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
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 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$31,094,765J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 172,122 172,122  
4 Dividends and interest from securities... 352,748 352,748  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,342
b Gross sales price for all assets on line 6a 4,615,981
7 Capital gain net income (from Part IV, line 2)... 27,342
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........ 552,212 552,212 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 115,500 0 0 115,500
14 Other employee salaries and wages...... 107,584 0 0 107,584
15 Pension plans, employee benefits....... 36,273 0 0 36,273
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
950 0 0 950
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,220 7,610 0 7,610
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
122,629 117,876 0 4,753
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
27,238 7,478 0 17,063
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 376 0 0 376
21 Travel, conferences, and meetings....... 8,742 0 0 8,742
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
119,276 25,881 0 93,395
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 553,788 158,845 0 392,246
25 Contributions, gifts, grants paid....... 960,992 960,992
26 Total expenses and disbursements. Add lines 24 and 25 1,514,780 158,845 0 1,353,238
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -962,568
b Net investment income (if negative, enter -0-) 393,367
c Adjusted net income (if negative, enter -0-)... 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............. 9,976 11,361 11,361
2 Savings and temporary cash investments......... 1,624,204 392,302 392,302
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)....... 11,232,773 Click to see attachment
List of Attached Documents:
// Content
10,674,549 		15,385,864
c Investments—corporate bonds (attach schedule)....... 4,963,794 Click to see attachment
List of Attached Documents:
// Content
5,989,338 		5,979,583
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).......... 5,054,117 Click to see attachment
List of Attached Documents:
// Content
4,604,746 		9,075,655
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
250,000 		Click to see attachment
List of Attached Documents:
// Content
250,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,884,864 21,922,296 31,094,765
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 22,884,864 21,922,296
29 Total net assets or fund balances (see instructions)..... 22,884,864 21,922,296
30 Total liabilities and net assets/fund balances (see instructions). 22,884,864 21,922,296
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
22,884,864
2
Enter amount from Part I, line 27a .....................
2
-962,568
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
21,922,296
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
21,922,296
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 P    
e PRIVATE EQUITY MANAGERS 2013 P    
PRIVATE EQUITY MANAGERS 2014 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 2,003,096   1,853,533 149,563
b 2,585,650   2,735,106 -149,456
c 2,320     2,320
d 7,071     7,071
e 8,748     8,748
9,096     9,096
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       149,563
b       -149,456
c       2,320
d       7,071
e       8,748
      9,096
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 27,342
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 5,468
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 5,468
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 5,468
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,000
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 6,532
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,532 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 arrowWWW.QUIMBYFAMILYFOUNDATION.ORG
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)
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
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
2.00 		0 0 0
PO BOX 148
PORTLAND,ME041120148
HANNAH QUIMBY EXECUTIVE DIRECTOR & DIRECTOR
40.00 		115,500 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 		75,345 0 0
20 HARRIMAN FARM ROAD
CAPE ELIZABETH,ME04107
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 117,876
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 BOOST COMMUNICATION PROGRAM - A FOUR MONTH PROGRAM DESIGNED TO ASSIST SMALL NON-PROFIT ORGANIZATIONS WITH IDENTIFYING WAYS TO STREAMLINE, COORDINATE, AND AMPLIFY COMMUNICATION EFFORTS TO SUPPORT THE NON-PROFIT'S MISSION. SEE WWW.QUIMBYFAMILYFOUNDATION.ORG/BOOST FOR MORE INFORMATION. 59,321
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 CREATION OF PROMISSORY NOTE TO ECOLOGY EDUCATION INC DBA THE ECOLOGY SCHOOL (A 501(C)(3) ORGANIZATION) IN SUPPORT OF EXPERIMENTAL LEARNING IN ECOLOGY, CONSERVATION, FARMING AND SUSTAINABILITY. THE NOTE PROVIDES FOR INTEREST AT THE RATE OF 3% PER ANNUM AND MONTHLY INTEREST ONLY PAYMENTS THROUGH JUNE 16, 2026, AT WHICH TIME ALL REMAINING OUTSTANDING INTEREST AND PRINCIPAL IS DUE AND PAYABLE. 250,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow250,000
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
29,630,764
b
Average of monthly cash balances.......................
1b
287,994
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
29,918,758
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
29,918,758
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
448,781
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,469,977
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,473,499
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
1,473,499
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,468
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,468
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,468,031
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,468,031
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
1,468,031
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
1,353,238
b
Program-related investments—total from Part VIII-B..................
1b
250,000
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
1,603,238
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 1,468,031
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...... 122,647
b From 2019...... 299,678
c From 2020...... 41,108
d From 2021...... 128,569
e From 2022......  
f Total of lines 3a through e ........ 592,002
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,603,238
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..... 1,468,031
e Remaining amount distributed out of corpus 135,207
5 Excess distributions carryover applied to 2023. 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 5 727,209
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) ... 		122,647
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		604,562
10 Analysis of line 9:
a Excess from 2019.... 299,678
b Excess from 2020.... 41,108
c Excess from 2021.... 128,569
d Excess from 2022....  
e Excess from 2023.... 135,207
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 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 (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

ADAPTIVE OUTDOOR EDUCATION CENTER

6027 VILLAGE ON THE GREEN 130
CARRABASSETT VALLEY,ME04947 		N/A PC MOVEMENT GRANT 8,000

ALLAGASH WILDERNESS WATERWAY FOUNDATION

PO BOX 1141
BANGOR,ME04402 		N/A PC MOVEMENT GRANT 10,000

APEX YOUTH CONNECTION

PO BOX 783
BIDDEFORD,ME04005 		N/A PC MOVEMENT GRANT 10,000

BIRTH ROOTS

16 VANNAH AVE
PORTLAND,ME04103 		N/A PC MOVEMENT GRANT 10,000

BLUE HILL HERITAGE TRUST

PO BOX 222
BLUE HILL,ME04614 		N/A PC MOVEMENT GRANT 10,000

CAMP CAPELLA

8 PEARL POINT RD
HOLDEN,ME04429 		N/A PC MOVEMENT GRANT 5,000

CENTER FOR A GREEN FUTURE

30 E COXON RD
BRUNSWICK,ME04011 		N/A PC 2023 NOURISHMENT GRANT 10,000

CENTER FOR AN ECOLOGY-BASED-ECONOMY

447 MAIN ST
NORWAY,ME04281 		N/A PC 2023 NOURISHMENT GRANT 7,500

CENTER FOR WILDLIFE

PO BOX 620
CAPE NEDDICK,ME03902 		N/A PC MOVEMENT GRANT 10,000

CENTRAL LINCOLN COUNTY YMCA

PO BOX 787
DAMARISCOTTA,ME04543 		N/A PC 2023 NOURISHMENT GRANT 7,500

COASTAL RIVERS CONSERVATION TRUST

PO BOX 333
DAMARISCOTTA,ME04543 		N/A PC 2023 NOURISHMENT GRANT 10,000

COBSCOOK INSTITUTE

10 COMMISSARY POINT RD
TRESCOTT,ME04652 		N/A PC MOVEMENT GRANT 15,000

CULTIVATING COMMUNITY

PO BOX 3792
PORTLAND,ME04104 		N/A PC 2023 NOURISHMENT GRANT 15,000

EAST COAST GREENWAY ALLIANCE

22 BRUCE PARK DR
GREENWICH,CT06830 		N/A PC MOVEMENT GRANT 10,000

ECOLOGY EDUCATION INC

184 SIMPSON RD
SACO,ME04072 		N/A PC MOVEMENT GRANT 13,000

ECOLOGY EDUCATION INC

184 SIMPSON RD
SACO,ME04072 		N/A PC 2023 NOURISHMENT GRANT 15,000

FARMS FOR FOOD EQUITY

21 WELLS RD
CAPE ELIZABETH,ME04107 		N/A PC 2023 NOURISHMENT GRANT 10,000

FIRST LIGHT LEARNING JOURNEY

342 LAUDHOLM FARM RD
WELLS,ME04090 		N/A PC MOVEMENT GRANT 15,000

FOOD AND MEDICINE

20 IVERS ST
BREWER,ME04412 		N/A PC 2023 NOURISHMENT GRANT 10,000

FRIENDS OF BAXTER STATE PARK

PO BOX 322
BELFAST,ME04915 		N/A PC MOVEMENT GRANT 10,000

FRIENDS OF QUARRY ROAD

PO BOX 2032
WATERVILLE,ME04901 		N/A PC MOVEMENT GRANT 5,000

FULL PLATES FULL POTENTIAL

14 MAINE STREET BOX 3
BRUNSWICK,ME04011 		N/A PC 2023 NOURISHMENT GRANT 10,000

HARPSWELL HERITAGE LAND TRUST

PO BOX 359
HARPSWELL,ME04079 		N/A PC MOVEMENT GRANT 5,000

HEARTY ROOTS

PO BOX 302
BRISTOL,ME04915 		N/A PC MOVEMENT GRANT 15,000

HIRUNDO WILDLIFE TRUST

1107 W OLD TOWN RD
OLD TOWN,ME04468 		N/A PC MOVEMENT GRANT 10,000

HURRICANE ISLAND FOUNDATION

PO BOX 1280
ROCKLAND,ME04841 		N/A PC MOVEMENT GRANT 8,000

INLAND WOODS & TRAILS

14 MAIN STREET
BETHEL,ME04217 		N/A PC MOVEMENT GRANT 10,000

KATAHDIN AREA TRAILS

PO BOX 95
CARIBOU,ME04736 		N/A PC MOVEMENT GRANT 8,000

KATAHDIN CHILDREN AND FAMILIES FOUNDATION

PO BOX 66
PATTEN,ME04765 		N/A PC MOVEMENT GRANT 10,000

KENNEBEC ESTUARY LAND TRUST

PO BOX 1128
BATH,ME04530 		N/A PC MOVEMENT GRANT 13,000

KENNEBEC VALLEY COMMUNITY ACTION PROGRAM

22 ARMORY ST
AUGUSTA,ME04330 		N/A PC MOVEMENT GRANT 8,000

LAKE GEORGE CORPORATION

PO BOX 896
SKOWHEGAN,ME04976 		N/A PC MOVEMENT GRANT 8,000

LAND IN COMMON INC

217 S MOUNTAIN RD
GREENE,ME04236 		N/A PC NOURISHMENT GRANT 20,000

LAND PEACE FOUNDATION

PO BOX 2102
BANGOR,ME04402 		N/A PC 2023 NOURISHMENT GRANT 15,000

LOON ECHO LAND TRUST INC

8 DEPOT ST SUITE 4
BRIDGTON,ME04009 		N/A PC MOVEMENT GRANT 10,000

MAIN STREET SKOWHEGAN

65 WATER ST
SKOWHEGAN,ME04976 		N/A PC MOVEMENT GRANT 10,000

MAINE ASSOC FOR THE EDUCATION OF YOUNG CHILDREN

295 WATER ST SUITE 10
AUGUSTA,ME04330 		N/A PC MOVEMENT GRANT 10,000

MAINE CHAPTER OF THE AMER CHESTNUT FOUND

107 STREAM ROAD
WINTERPORT,ME04496 		N/A PC 2023 NOURISHMENT GRANT 7,500

MAINE ENVIRONMENTAL EDUCATION ASSOCIATION

31 WOODSIDE ROAD
BRUNSWICK,ME04011 		N/A PC MOVEMENT GRANT 13,000

MAINE FARMLAND TRUST

97 MAINE ST
BELFAST,ME04915 		N/A PC NOURISHMENT GRANT 10,000

MAINE FEDERATION OF FARMERS MARKETS

48 HUNTER RD
FREEPORT,ME04032 		N/A PC 2023 NOURISHMENT GRANT 15,000

MAINE INITIATIVES

56 NORTH ST
PORTLAND,ME04101 		N/A PC MOVEMENT GRANT 10,000

MAINE ISLAND TRAIL ASSOCIATION

100 KENSINGTON ST
PORTLAND,ME04103 		N/A PC MOVEMENT GRANT 8,000

MAINE LOCAL LIVING SCHOOL

71 LAKE DRIVE
TEMPLE,ME04984 		N/A PC MOVEMENT GRANT 10,000

MAINE ORGANIC FARMERS AND GARDENERS ASSOC

294 CROSBY BROOK RD
UNITY,ME04988 		N/A PC 2023 NOURISHMENT GRANT 25,000

MAINE SCHOOL GARDEN NETWORK

28 STATE HOUSE STATION
AUGUSTA,ME04333 		N/A PC 2023 NOURISHMENT GRANT 5,000

MAINE STATE CHAMBER OF COMMERCE ED FOUND

128 STATE ST SUITE 101
AUGUSTA,ME04330 		N/A PC 2023 NOURISHMENT GRANT 7,500

MIDCOAST CONSERVANCY

PO BOX 289
WISCASSET,ME04578 		N/A PC MOVEMENT GRANT 10,000

MIDCOAST OUTDOOR LEADERSHIP INITIATIVE

PO BOX 1395
CAMDEN,ME04843 		N/A PC MOVEMENT GRANT 10,000

MI'KMAQ NATION

7 NORTHERN ROAD
PRESQUE ISLE,ME04769 		N/A GOV 2023 NOURISHMENT GRANT 10,000

SPONSOR INC

1257 WORCESTER ROAD 312
FRAMINGHAM,MA01701 		N/A PC MOVEMENT GRANT 10,000

NEW LEARNING JOURNEY INC

700 BRAGG HILL ROAD
FAYSTON,VT05673 		N/A PC MOVEMENT GRANT 10,000

NEW LEARNING JOURNEY INC

700 BRAGG HILL ROAD
FAYSTON,VT05673 		N/A PC SOLIDARITY DEPOSIT 25,000

NORTHERN FOREST CANOE TRAIL

PO BOX 565
WAITSFIELD,VT05673 		N/A PC MOVEMENT GRANT 10,000

OPEN TABLE MDI

PO BOX 451
BAR HARBOR,ME04609 		N/A PC 2023 NOURISHMENT GRANT 5,000

OUTDOOR SPORT INSTITUTE

552 MAIN ST
CARIBOU,ME04736 		N/A PC MOVEMENT GRANT 10,000

OXFORD HILLS COMMUNITY GARDEN

26 WHITMAN ST
NORWAY,ME04268 		N/A PC 2023 NOURISHMENT GRANT 15,000

PENOBSCOT NATION

27 WABANAKI WAY
INDIAN ISLAND,ME04468 		N/A PC 2023 NOURISHMENT GRANT 7,500

PINE TREE SOCIETY INC

149 FRONT ST
BATH,ME04530 		N/A PC MOVEMENT GRANT 5,000

PORTLAND GEAR HUB

155 WASHINGTON AVE
PORTLAND,ME04101 		N/A PC MOVEMENT GRANT 10,000

PORTLAND TRAILS

305 COMMERCIAL STREET
PORTLAND,ME04101 		N/A PC MOVEMENT GRANT 8,000

PRESENTE MAINE

PO BOX 4202
PORTLAND,ME04101 		N/A PC 2023 NOURISHMENT GRANT 7,500

RANGELEY LAKES HERITAGE TRUST

2424 MAIN ST
RANGELEY,ME04970 		N/A PC MOVEMENT GRANT 10,000

RIPPLEFFECT

PO BOX 441
PORTLAND,ME04112 		N/A PC MOVEMENT GRANT 15,000

SEA MEADOW MARINE FOUNDATION

123 EVEN KEEL RD
YARMOUTH,ME04096 		N/A PC 2023 NOURISHMENT GRANT 7,500

SEEDMONEY

3 POWDERHORN DRIVE
SCARBOROUGH,ME04074 		N/A PC 2023 NOURISHMENT GRANT 7,500

SOMALI BANTU COMMUNITY ASSOCIATION

222 PINE ST
LEWISTON,ME04240 		N/A PC GRANT 12,000

SOMALI BANTU COMMUNITY ASSOCIATION

222 PINE ST
LEWISTON,ME04240 		N/A PC 2023 NOURISHMENT GRANT 8,000

ST MARY'S NUTRITION CENTER

93 CAMPUS AVE
LEWISTON,ME04240 		N/A PC 2023 NOURISHMENT GRANT 20,000

SUSAN L CURTIS CHARITABLE FOUNDATION

1321 WASHINGTON AVE
PORTLAND,ME04103 		N/A PC MOVEMENT GRANT 10,000

TEENS TO TRAILS

98 MAINE STREET
BRUNSWICK,ME04011 		N/A PC MOVEMENT GRANT 10,000

NORTHERN FOREST CENTER

18 NORTH MAIN ST 204
CONCORD,NH03301 		N/A PC MOVEMENT GRANT 10,000

THIRD SECTOR NEW ENGLAND

89 SOUTH ST SUITE 700
BOSTON,MA02111 		N/A PC 2023 NOURISHMENT GRANT 10,000

TREKKERS INC

58 PARK STREET SUITE 202
ROCKLAND,ME04841 		N/A PC MOVEMENT GRANT 15,000

UNITED CHARITABLE

8201 GREENSBORO DR
TYSONS,VA22102 		N/A PC 2023 NOURISHMENT GRANT 15,000

UNITY BARN RAISERS

32 SCHOOL ST
UNITY,ME04988 		N/A PC 2023 NOURISHMENT GRANT 7,500

TANGLEWOOD CAMP AND LEARNING CENTER

1 TANGLEWOOD RD
LINCOLNVILLE,ME04849 		N/A PC MOVEMENT GRANT 10,000

VEGGIES TO TABLE

106 MILLS RD UNIT 51
NEWCASTLE,ME04553 		N/A PC 2023 NOURISHMENT GRANT 7,500

WABANAKI CULTURAL PRESERVATION COALITION

PO BOX 387
OLD TOWN,ME04468 		N/A PC MOVEMENT GRANT 15,000

WABANAKI PUBLIC HEALTH & WELLNESS

5 GODFREY DR 3
ORONO,ME04473 		N/A PC MOVEMENT GRANT 5,000

WABANAKI PUBLIC HEALTH & WELLNESS

5 GODFREY DR 3
ORONO,ME04473 		N/A PC 2023 NOURISHMENT GRANT 7,500

WABANAKI YOUTH IN SCIENCE

PO BOX 215
OLD TOWN,ME04468 		N/A PC MOVEMENT GRANT 10,000

WHYHUNGER INC

505 8TH AVE 2100
NEW YORK,NY10018 		N/A PC 2023 NOURISHMENT GRANT 15,000

WINTERKIDS EDUCATION FOUNDATION

506 MAIN ST SUITE 10
WESTBROOK,ME04092 		N/A PC MOVEMENT GRANT 10,000

WOLFE'S NECK FARM FOUNDATION

184 BURNETT RD
FREEPORT,ME04032 		N/A PC 2023 NOURISHMENT GRANT 15,000

WOMEN FOR HEALTHY RURAL LIVING

PO BOX 463
MILBRIDGE,ME04658 		N/A PC 2023 NOURISHMENT GRANT 20,000

MAINE GEAR SHARE

657 OLD PORTLAND ROAD
BRUNSWICK,ME04011 		N/A PC 657 OLD PORTLAND ROAD ACQUISITION 38,492
Total .................................right arrow 3a 960,992
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 ........... 		    14 172,122  
4 Dividends and interest from securities ....     14 352,748  
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 27,342  
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) .. 0 552,212 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
552,212
(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:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTANT FEES 15,220 7,610 0 7,610

TY 2023 InvestmentsCorpBondsSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Name of Bond End of Year Book Value End of Year Fair Market Value
1011778 BC / NEW RED FIN 3.875% 01/15/2028 USD PVT REGS SR LIEN 14,418 15,294
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 61,711 61,604
ABBVIE INC 4.55% 03/15/2035 USD SER WI SR LIEN 52,875 52,778
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 25,617 24,903
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 40,467 41,319
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 13,346 12,561
AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 20,296 19,695
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP 31,709 32,530
ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN 17,125 17,182
AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN 6,050 6,955
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 3.125% 05/20/2026 USD SR LIEN 64,600 64,901
AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN 25,489 23,422
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 6,911 6,945
AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 SR LIEN 27,455 27,433
AMGEN INC. 3.0% 02/22/2029 USD SR LIEN 27,547 28,569
ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN 54,007 54,070
APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN 3,679 3,843
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN 15,755 16,401
AT&T INC. 1.65% 02/01/2028 USD SR LIEN 40,225 35,925
AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 24,293 24,374
B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP 17,951 18,399
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 32,644 30,063
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 03/11/2027 USD SER N SR LIEN CPN 03/11/21 16,494 16,748
BANK OF AMERICA CORPORATION HYBRID MTN 04/23/2027 USD SR LIEN CPN 04/23/26 3 50,336 48,476
BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 16,491 16,676
BANK OF MONTREAL MTN 4.7% 09/14/2027 USD SER H SR LIEN 18,934 19,330
BANK OF NEW YORK MELLON CORPOR HYBRID MTN 06/13/2028 USD SR LIEN CPN 06/13/2 47,468 47,936
BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 10/25/2028 USD SR LIEN 16,644 16,769
BANK OF NOVA SCOTIA (THE) MTN 3.45% 04/11/2025 USD SR LIEN 15,801 15,779
BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN 24,600 23,680
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 18,721 18,730
BHP BILLITON FINANCE (USA) LIMITED 4.75% 02/28/2028 USD SR LIEN 20,567 20,548
BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN 37,858 35,851
BLOCK INC 2.75% 06/01/2026 USD SR LIEN 41,681 42,438
BOEING CO 5.04% 05/01/2027 USD SR LIEN 14,130 14,249
BORGWARNER INC 2.65% 07/01/2027 USD SR LIEN 35,258 35,757
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN 15,261 15,455
BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 SR LIEN 70,406 70,366
BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP 25,587 23,851
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
CANADIAN IMPERIAL BANK OF COMM 3.45% 04/07/2027 USD SR LIEN 22,075 22,284
CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 38,019 35,072
CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/24/2026 USD SR LIEN CPN 07/27/22 18,182 18,186
CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN 18,590 20,053
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN 15,546 15,884
CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 45,069 41,389
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 15,080 15,740
CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN 32,094 29,568
CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 13,023 13,339
CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 48,035 47,217
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 54,923 55,653
COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN 16,368 16,839
COMMONWEALTH EDISON COMPANY 5.9% 03/15/2036 SR LIEN 34,262 34,131
CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN 21,118 19,158
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 32,528 33,873
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 7,928 8,083
CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN 10,776 9,806
CROWN CASTLE INTERNATIONAL CORP. 3.7% 06/15/2026 USD SR LIEN 27,088 27,078
CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN 11,665 10,597
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 30,866 31,598
CSX CORP 3.8% 03/01/2028 USD SR LIEN 31,422 28,781
CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN 46,509 45,009
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 41,140 41,581
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 17,136 15,617
ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0 32,011 33,885
EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 16,259 16,412
ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN 44,204 42,593
ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN 24,685 25,368
ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN 20,059 19,457
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN 12,074 12,342
EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN 54,086 54,068
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN 23,973 25,208
ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN 48,258 49,635
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN 37,068 36,320
FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR LIEN 30,719 32,077
FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN 23,881 23,973
GATX CORP 4.7% 04/01/2029 USD SR LIEN 11,655 12,051
GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN 50,363 49,720
GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 35,186 37,027
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 USD PVT REGS SR LIEN 5,870 5,953
GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN 18,782 19,306
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 32,296 32,139
GS SHORT DURATION BOND FUND CLASS P 305,442 308,938
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 M-W+25.00BP 13,914 14,247
HEALTHSOUTH CORP 5.75% 09/15/2025 USD SER WI SR LIEN 8,118 8,102
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 40,496 40,883
HOWMET AEROSPACE INC. 5.125% 10/01/2024 SR LIEN 2,001 2,016
HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 USD SR LIEN 15,851 15,778
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 15,667 14,068
INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN 50,169 49,446
INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 64,413 67,736
INVESCO FINANCE PLC 3.75% 01/15/2026 USD SR LIEN 27,786 27,755
JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN 25,120 23,176
JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 50,144 49,796
KB HOME 6.875% 06/15/2027 USD SR LIEN 15,154 15,635
KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN 5,915 5,955
KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN 33,481 33,158
L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN 47,768 48,567
LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN 1,949 1,963
LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN 13,982 14,724
M&T BANK CORPORATION HYBRID 08/16/2028 USD SR LIEN CPN 08/16/22 4.553% 9,937 9,792
MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN 28,223 27,033
MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN 15,579 15,853
MARSH & MCLENNAN COS INC 5.4% 09/15/2033 USD SR LIEN 56,989 56,774
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN 38,795 40,147
MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 42,181 42,382
MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 37,948 37,814
MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% 51,046 49,778
MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% 20,436 20,399
MPLX LP 4.125% 03/01/2027 USD SR LIEN 39,007 38,729
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
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 32,648 33,652
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 21,183 22,642
NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN 11,858 12,288
NETFLIX, INC. 5.75% 03/01/2024 SER B SR LIEN 8,164 8,143
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 19,340 19,392
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
NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-04/01/26 17,388 17,992
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 3.5% 04/01/2029 USD SR LIEN 48,576 49,750
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 25,019 23,838
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
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 40,357 41,935
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN 9,531 10,056
NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN 21,780 22,071
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 34,432 36,037
OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN 11,260 11,277
OCCIDENTAL PETROLEUM COR 6.95% 07/01/2024 SR LIEN 8,350 8,307
OCCIDENTAL PETROLEUM CORPORATION 2.9% 08/15/2024 SR LIEN 20,810 20,874
ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN 8,851 9,416
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 38,620 35,315
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 45,290 43,887
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 25,135 24,618
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 15,510 16,024
PHILIP MORRIS INTL INC 5.625% 11/17/2029 SR LIEN 22,286 23,246
PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN 21,209 21,162
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 46,571 46,819
PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN 25,130 24,792
PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 12/02/2028 USD SR LIEN CPN 12 29,364 29,495
RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN 3,964 3,976
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 28,786 28,961
REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR LIEN 36,401 36,231
REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN 25,276 24,760
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 25,068 22,489
ROPER TECHNOLOGIES INC 2.35% 09/15/2024 USD SR LIEN 15,140 14,734
ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 41,963 39,459
RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN 15,978 16,591
SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN 16,031 16,311
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
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
SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN 16,285 16,257
SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN 39,376 39,752
SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 45,153 48,875
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 53,558 53,908
SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD SER WI SR LIEN 16,105 16,972
SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD SR LIEN 5.7% 07/23/22-01/23/ 8,171 8,167
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 11,109 11,082
SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN 19,829 19,879
STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 49,031 47,654
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN 15,871 16,011
STATE STREET CORPORATION HYBRID 11/04/2026 SR LIEN CPN 11/04/22 5.751% 21,461 21,521
STATE STREET CORPORATION HYBRID 11/18/2027 USD SR LIEN CPN 11/18/21 1.684% 42,936 43,218
SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 USD SR LIEN 38,327 34,900
SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.01% 10/19/2026 USD SR LIEN 18,960 19,152
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 11,775 12,142
SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP 19,640 20,321
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 21,124 19,127
SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 16,528 16,893
TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN 15,285 15,464
THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN 34,514 34,498
T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 25,361 23,494
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 40,346 40,220
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 17,029 17,060
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 39,789 39,187
TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN 18,580 19,804
TRANSDIGM INC. 7.5% 03/15/2027 SER WI SRSUB LIEN 11,287 11,290
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 14,980 15,790
TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 18,960 19,057
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 30,641 32,302
UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 50,002 49,185
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 70,235 70,056
US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% 51,140 51,228
VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN 29,257 28,730
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 50,388 47,981
VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN 34,853 35,275
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN 9,042 9,067
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 23,914 24,183
WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 30,109 28,864
WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 35,295 33,986
WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN 50,457 47,418
WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT REGS SR LIEN 17,259 17,180
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
WESTPAC BANKING CORP 3.35% 03/08/2027 USD SR LIEN 80,088 79,999
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 70,057 69,946
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 15,773 16,189
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
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 30,386 29,406

TY 2023 InvestmentsCorpStockSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
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 5,943 11,656
ABBOTT LABORATORIES CMN 43,018 70,115
ABBVIE INC CMN 63,160 100,111
ABN AMRO BANK N.V. ADR CMN 1,838 1,922
ACCENTURE PLC CMN CLASS A 41,700 82,464
ADECCO GRP AG ADR CMN 4,439 3,825
ADIDAS AG ADR CMN 9,703 6,510
ADOBE INC CMN 32,724 99,036
ADVANTEST CORPORATION SPONSORED ADR CMN 3,281 5,989
ADYEN N.V. ADR CMN 8,254 6,444
AEGON LIMITED ADR CMN 2,157 2,892
AENA SME SA ADR CMN 2,318 3,444
AEON CO., LTD ADR CMN 3,377 3,710
AERCAP HOLDINGS NV ORD CMN 582 966
AFLAC INCORPORATED CMN 8,448 15,428
AGEAS SPONSORED ADR CMN 2,433 1,824
AGILENT TECHNOLOGIES, INC. CMN 9,081 14,623
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 21,046 18,859
AIR LIQUIDE SA ADR CMN 12,624 20,039
AIR PRODUCTS & CHEMICALS INC CMN 15,175 22,320
AJINOMOTO INC (ADR) ADR CMN 3,369 4,476
AKAMAI TECHNOLOGIES, INC. CMN 2,739 5,562
AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 2,863 1,502
AKZO NOBEL N.V. SPONSORED ADR CMN 3,149 2,645
ALASKA AIR GROUP INC(DEL HLDG) CMN 1,524 1,289
ALBEMARLE CORP CMN 8,810 6,664
ALCON, INC. CMN 5,306 7,421
ALEXANDRIA REAL ESTATE EQUITIES, INC. 8,792 7,170
ALFA LAVAL AB UNSPONSORED ADR CMN 3,396 5,564
ALLIANZ SE ADR CMN 16,052 18,976
ALLSTATE CORPORATION COMMON STOCK 9,898 13,664
ALPHABET INC. CMN CLASS A 139,973 302,848
ALPHABET INC. CMN CLASS C 113,611 260,016
AMADEUS IT GROUP SA ADR CMN 5,535 6,450
AMAZON.COM INC CMN 249,725 503,833
AMCOR PLC CMN 5,719 5,408
AMERICAN AIRLINES GROUP INC CMN 4,496 3,105
AMERICAN EXPRESS CO. CMN 22,674 40,091
AMERICAN INTL GROUP, INC. CMN 15,370 17,886
AMERICAN TOWER CORPORATION CMN 31,585 38,077
AMERICAN WATER WORKS CO, INC. CMN 6,729 7,655
AMGEN INC. CMN 37,650 56,164
AMPOL LIMITED ADR CMN 1,709 2,072
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 10,495 10,210
ANZ GROUP HOLDINGS LTD ADR CMN 7,587 8,407
AON PUBLIC LIMITED COMPANY CMN 14,022 21,535
APPLE INC. CMN 404,151 1,034,271
APTIV PLC CMN 8,852 9,331
ARCHER-DANIELS-MIDLAND COMPANY CMN 11,010 14,083
ARGENX SE SPONSORED ADR CMN 2,825 4,185
ARKEMA FRANCE SPONSORED ADR CMN 2,619 2,958
ASHAI KASEI CORP ADR CMN 3,281 2,830
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 2,971 5,191
ASML HOLDING N.V. ADR CMN 21,160 56,769
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 9,272 11,119
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 3,103 3,123
ASSURANT, INC. CMN 1,750 2,359
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 6,959 5,250
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 30,493 42,161
ASX LIMITED UNSPONSORED ADR CMN 7,351 5,293
AT&T INC. CMN 58,695 42,604
ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 1,950 3,454
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8,050 13,777
AUTODESK, INC. CMN 11,091 19,235
AUTOMATIC DATA PROCESSING INC CMN 37,550 35,624
AVALONBAY COMMUNITIES INC CMN 9,463 9,632
AVERY DENNISON CORPORATION CMN 5,224 6,065
AXA-UAP AMERICAN DEPOSITARY SHARES 9,636 11,727
BALL CORPORATION CMN 4,986 6,442
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 6,107 11,142
BANCO SANTANDER, S.A. SPON ADR 12,948 15,500
BANDAI NAMCO HOLDINGS INC. ADR CMN 1,657 1,494
BANK OF AMERICA CORP CMN 70,412 88,013
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 1,232 1,071
BARCLAYS PLC,AMER DEP SHS ADR CMN 10,410 9,566
BAXTER INTERNATIONAL INC CMN 11,276 6,622
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 4,806 6,346
BECTON, DICKINSON AND COMPANY CMN 22,402 25,602
BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN 2,318 2,998
BEST BUY CO INC CMN 4,091 5,465
BIOGEN INC. CMN 14,505 13,715
BLACKROCK, INC. CMN 28,469 47,084
BLUESCOPE STEEL LTD ADR CMN 3,153 3,513
BNP PARIBAS SPONSORED ADR CMN 14,508 18,599
BOC HONG KONG (HOLDINGS) LTD ADR 2,258 1,901
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 4,402 4,369
BORGWARNER INC. CMN 3,124 3,047
BOSTON PROPERTIES, INC. COMMON STOCK 4,371 3,415
BOSTON SCIENTIFIC CORP. COMMON STOCK 20,557 31,391
BRAMBLES LIMITED SPONSORED ADR CMN 6,750 7,424
BRENNTAG AG ADR CMN 2,000 3,401
BRIDGESTONES CORP. ADR ADR CMN 4,496 5,216
BRISTOL-MYERS SQUIBB COMPANY CMN 47,415 39,252
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 7,302 8,055
BUREAU VERITAS ADR CMN 3,077 2,830
C.H. ROBINSON WORLDWIDE, INC. CMN 4,707 4,002
CAESARS ENTERTAINMENT INC CMN 5,195 3,750
CAMPBELL SOUP CO CMN 2,635 2,507
CANON INC ADR SPONSORED ADR CMN 5,469 6,829
CAP GEMINI ADR CMN 4,757 8,340
CAPCOM CO LTD ADR CMN 1,811 2,294
CAPITAL ONE FINANCIAL CORP CMN 13,236 20,324
CARDINAL HEALTH, INC. CMN 5,793 8,914
CARL ZEISS MEDITEC AG ADR CMN 1,487 1,419
CARLSBERG A/S SPONSORED ADR CMN 3,394 2,886
CARNIVAL CORPORATION CMN 7,008 6,693
CARRIER GLOBAL CORPORATION CMN 12,413 18,099
CATERPILLAR INC (DELAWARE) CMN 25,419 55,882
CBOE GLOBAL MARKETS, INC CMN 3,941 6,250
CBRE GROUP, INC. CMN CLASS A 5,584 10,892
CELLNEX TELECOM SA ADR CMN 6,259 4,688
CENCORA INC CMN 6,990 12,323
CENTENE CORPORATION CMN 13,871 14,916
CENTRAL JAPAN RAILWAY COMPANY ADR CMN 8,466 6,483
CF INDUSTRIES HOLDINGS, INC. CMN 4,251 5,486
CHARLES SCHWAB CORPORATION CMN 30,281 39,973
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 1,155 1,528
CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 313 336
CHUBB LIMITED CMN 23,420 34,710
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 6,048 6,968
CIGNA GROUP/THE CMN 23,115 32,640
CISCO SYSTEMS, INC. CMN 52,275 75,174
CITIGROUP INC. CMN 40,466 35,391
CITIZENS FINANCIAL GROUP, INC. CMN 5,997 6,529
CME GROUP INC. CMN CLASS A 25,066 28,492
CNH INDUSTRIAL N.V. CMN 2,537 2,594
COCA-COLA COMPANY (THE) CMN 71,252 83,916
COCHLEAR LIMITED UNSPONSORED ADR CMN 4,162 5,706
COLGATE-PALMOLIVE CO CMN 19,871 22,080
COLOPLAST A/S SPONSORED ADR CMN 1,994 1,945
COMERICA INCORPORATED CMN 2,989 3,448
COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 403 452
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 20,451 28,684
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 5,364 7,437
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 11,267 14,028
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 4,523 5,630
COMPUTERSHARE LIMITED SPONSORED ADR CMN 1,681 1,781
CONSTELLATION ENERGY CORP CMN 5,997 13,793
CONTINENTAL AKTIENGESELLSCHAFT ADR 623 425
COVESTRO AG SPONSORED ADR CMN 1,913 2,442
CRH PUBLIC LIMITED COMPANY CMN 9,528 17,143
CSL LIMITED SPONSORED ADR CMN 22,055 22,494
CSX CORPORATION CMN 15,301 25,968
CVS HEALTH CORP CMN 39,404 37,111
CYBERARK SOFTWARE LTD. CMN 1,485 2,848
DAI NIPPON PRINTING LTD SPONSORED ADR CMN 2,767 3,004
DAIFUKU CO., LTD. ADR CMN 2,297 2,782
DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 1,995 2,122
DAIICHI SANKYO CO LTD SPONSORED ADR CMN 11,192 9,915
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 1,418 1,428
DAIWA HOUSE IND LTD (ADR) ADR CMN 7,095 7,274
DANONE SPONSORED ADR CMN 8,651 6,871
DASSAULT SYSTEMES SPONSORED ADR CMN 5,409 7,916
DAVITA INC CMN 1,398 1,781
DBS GROUP HOLDINGS SPONSORED ADR CMN 7,316 10,030
DEERE & COMPANY CMN 22,076 40,535
DELTA AIR LINES, INC. CMN 8,859 9,575
DENSO CORP ADR ADR CMN 4,855 6,578
DENTSU INC. TOKYO UNSPONSORED ADR CMN 1,460 1,064
DEUTSCHE BANK AG CMN 4,051 7,439
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 6,204 8,447
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2,397 1,173
DEUTSCHE POST AG SPONSORED ADR CMN 6,500 8,770
DEUTSCHE TELEKOM AG SPONSORED ADR CMN 11,451 15,737
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 24,686 22,140
DIGITAL REALTY TRUST, INC. CMN 12,635 14,666
DISCO CORP ADR CMN 2,957 8,957
DNB BANK ASA SPONSORED ADR CMN 6,776 8,125
DOMINION ENERGY INC CMN 24,877 15,369
DOW INC CMN 13,858 13,655
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN 2,340 1,923
DSV PANALPINA A/S UNSPONSORED ADR CMN 4,627 7,203
DXC TECHNOLOGY COMPANY CMN 3,228 1,578
E.ON AG SPONSORED ADR CMN 2,606 3,342
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 7,991 5,305
EATON CORP PLC CMN 13,652 34,919
EBAY INC. CMN 7,085 8,375
ECOLAB INC. CMN 12,717 17,903
EDWARDS LIFESCIENCES CORPORATION CMN 12,153 17,233
ELEVANCE HEALTH INC CMN 24,574 41,026
ELI LILLY & CO CMN 44,220 169,630
EMERSON ELECTRIC CO. CMN 17,503 20,050
ENAGAS S A UNSPONSORED ADR CMN 2,936 2,001
ENEL SOCIETA PER AZIONI ADR CMN 18,572 12,794
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 5,256 4,679
ENGIE SPONSORED ADR CMN 5,683 6,260
ENTERGY CORPORATION CMN 7,066 7,893
EPIROC AB ADR CMN 3,936 5,919
EQUINIX, INC. REIT 18,263 28,189
EQUITY RESIDENTIAL CMN 8,427 7,666
ERICSSON AMERICAN ADR CMN CLASS B 6,480 5,324
ERSTE GROUP BANK AG SPONSORED ADR CMN 2,694 3,429
ESSEX PROPERTY TRUST INC CMN 4,409 5,255
ESSILOR INTERNATIONAL SA ADR CMN 7,879 10,432
ESTEE LAUDER COS INC CL-A CMN CLASS A 18,030 12,578
ETSY, INC. CMN 8,080 3,728
EURONEXT N.V. ADR CMN 2,046 2,693
EVEREST RE GROUP LTD CMN 3,395 4,597
EVERSOURCE ENERGY CMN 9,625 8,332
EVOLUTION AB ADR CMN 2,859 5,010
EXELON CORPORATION CMN 11,220 12,709
EXPEDITORS INTERNATIONAL OF WA CMN 3,790 6,487
EXTRA SPACE STORAGE INC. CMN 13,189 12,345
FACTSET RESEARCH SYSTEMS INC CMN 6,109 7,156
FANUC CORPORATION UNSPONSORED ADR CMN 7,618 6,633
FAST RETAILING CO LTD UNSPONSORED ADR CMN 7,026 8,910
FEDERAL RLTY INVT TR SBI CMN 2,636 2,916
FEDEX CORPORATION CMN 16,045 21,355
FERRARI N.V. CMN 4,266 8,461
FIDELITY NATL INFO SVCS INC CMN 11,921 12,134
FIFTH THIRD BANCORP CMN 7,188 8,501
FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 4,539 6,716
FORD MOTOR COMPANY CMN 17,005 18,005
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 3,616 10,218
FORTINET, INC. CMN 15,651 14,106
FREEPORT-MCMORAN INC CMN 10,244 22,860
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 2,329 1,375
FRESENIUS SE & CO. KGAA SPONSORED ADR CMN 3,051 1,736
FUJIFILM HOLDINGS CORPORATION ADR CMN 3,942 4,928
FUJITSU LTD ADR (5 COM) ADR CMN 4,924 7,847
FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1,410 492
GALAXY ENTERTAINMENT GROUP LTD ADR CMN 1,021 868
GEBERIT AG ADR CMN 3,316 4,483
GENERAL MILLS INC CMN 13,154 13,940
GENMAB A/S SPONSORED ADR CMN 3,025 4,139
GETINGE AB UNSPONSORED ADR CMN 1,853 2,471
GILEAD SCIENCES CMN 32,064 36,698
GIVAUDAN SA ADR CMN 6,019 8,279
GLOBAL-E ONLINE LTD CMN 207 198
GLOBE LIFE INC CMN 1,662 1,948
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 166,319 229,969
GRAB HOLDINGS LIMITED CMN 599 704
GRIFOLS S A ADR CMN 629 844
GSK PLC ADR CMN 19,509 17,807
HALEON PLC SPONSORED ADR CMN 4,845 5,658
HALLIBURTON COMPANY CMN 10,454 11,568
HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 3,520 2,292
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 2,928 3,823
HARTFORD FINANCIAL SRVCS GROUP CMN 5,570 8,085
HASBRO, INC. CMN 3,731 2,349
HEALTHPEAK OP, LLC CMN 4,541 3,326
HEIDELBERG MATERIALS AG ADR CMN 2,125 2,682
HEINEKEN HLDG N V SPONSORED ADR CMN 1,017 1,185
HEINEKEN N.V. SPONSORED ADR CMN 4,942 4,977
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 385 287
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1,769 1,368
HERMES INTERNATIONAL UNSPONSORED ADR CMN 5,702 14,837
HEWLETT PACKARD ENTERPRISE CO CMN 6,667 8,127
HEXAGON AKTIEBOLAG ADR CMN 4,974 7,285
HILTON WORLDWIDE HOLDINGS INC. CMN 8,039 17,116
HITACHI LTD (ADR 10 COM) ADR CMN 8,608 15,870
HOLCIM LTD SPONSORED ADR CMN 3,306 5,020
HOLOGIC INCORPORATED CMN 4,996 6,073
HONDA MTR LTD (AMER SHS) ADR CMN 9,438 11,220
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 8,085 8,752
HOST HOTELS & RESORTS INC CMN 4,275 4,860
HOYA CORP SPONSORED ADR CMN 7,210 9,751
HP INC. CMN 6,646 9,535
HSBC HOLDINGS PLC SPONSORED ADR CMN 25,164 30,608
HUMANA INC. CMN 15,567 21,100
HUNTINGTON BANCSHARES INCORPOR CMN 6,405 5,717
HUSQVARNA AB SPONSORED ADR CMN 3,000 2,421
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 12,859 16,941
ILLINOIS TOOL WORKS CMN 18,865 27,387
ILLUMINA, INC CMN 14,570 7,797
IMCD GROUP N V ADR CMN 2,333 3,046
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 6,608 10,366
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 5,588 9,395
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 8,011 12,046
INGERSOLL RAND INC CMN 6,820 11,292
INTEL CORPORATION CMN 49,274 76,129
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 10,201 15,683
INTERNATIONAL PAPER CO. CMN 6,394 5,314
INTERPUBLIC GROUP COS CMN 3,488 4,602
INTESA SANPAOLO SPA SPONSORED ADR CMN 8,990 11,126
INTL BUSINESS MACHINES CORP CMN 42,988 53,972
INTL.FLAVORS & FRAGRANCE CMN 10,457 7,115
INVESCO LTD. CMN 6,001 5,298
IRON MOUNTAIN INCORPORATED CMN 4,600 7,699
ISHARES RUSSELL 2000 ETF 1,391,976 1,745,976
ISUZU MOTORS LTD ADR ADR CMN 849 953
J B HUNT TRANS SVCS INC CMN 5,592 5,593
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 2,907 7,966
JAPAN AIRLINES CO., LTD. ADR CMN 2,075 1,368
JAPAN EXCHANGE GROUP, INC. ADR CMN 5,289 4,359
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 2,168 2,647
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 11,567 15,059
JPMORGAN CHASE & CO CMN 102,331 178,095
JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN 1,011 1,002
KAO CORPORATION ADR CMN 7,906 3,979
KBC GROUP NV UNSPONSORED ADR CMN 2,983 3,600
KDDI CORPORATION UNSPONSORED ADR CMN 10,729 11,710
KELLANOVA CMN 4,187 3,578
KERING ADR CMN 8,592 6,611
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 4,097 2,867
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 2,797 1,997
KEURIG DR PEPPER INC CMN 12,616 11,462
KEYCORP CMN 6,553 5,875
KEYSIGHT TECHNOLOGIES, INC. CMN 7,138 10,182
KIMCO REALTY OP, LLC CMN 4,196 4,880
KINDER MORGAN INC CMN CLASS P 10,541 11,678
KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 3,495 5,456
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 4,017 3,086
KLA CORP CMN 15,266 29,065
KNORR-BREMSE AG ADR CMN 448 390
KOITO MFG CO LTD ADR CMN 262 218
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 3,283 2,893
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 4,710 5,374
KONINKLIJKE PHILIPS N.V. ADR CMN 7,880 4,129
KOSE CORPORATION ADR CMN 3,170 1,883
KROGER COMPANY CMN 11,765 10,970
KUBOTA CORP ADR ADR CMN 5,692 5,464
KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 2,969 4,476
LAM RESEARCH CORPORATION CMN 12,498 39,261
LAS VEGAS SANDS CORP. CMN 5,112 5,807
LASERTEC CORPORATION ADR CMN 3,078 5,015
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 173,013 169,221
LEGRAND SA ADR CMN 3,540 4,990
LINDE PLC CMN 35,924 74,339
LIXIL GROUP CORPORATION ADR CMN 2,438 1,998
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 16,174 12,516
LOGITECH INTERNATIONAL S.A. ORD CMN 2,564 3,327
LONZA GROUP AG UNSPONSORED ADR CMN 4,792 5,926
LOREAL CO (ADR) ADR CMN 13,738 23,895
LOWES COMPANIES INC CMN 22,641 47,848
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 23,691 42,950
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 7,579 8,367
M&T BANK CORPORATION CMN 7,272 8,225
M3, INC. ADR CMN 8,025 2,118
MACQUARIE GROUP LIMITED ADR CMN 11,388 15,287
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 4,064 2,952
MARATHON PETROLEUM CORPORATION CMN 8,569 21,512
MARRIOTT INTERNATIONAL, INC CMN CLASS A 11,030 21,198
MARSH & MCLENNAN CO INC CMN 29,014 34,484
MASTERCARD INCORPORATED CMN CLASS A 93,145 129,659
MCCORMICK & CO NON VTG SHRS CMN 4,283 5,163
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 2,367 2,513
MEDTRONIC PUBLIC LIMITED COMPA CMN 40,718 40,951
MERCEDES-BENZ GROUP AG ADR CMN 8,978 11,746
MERCK & CO., INC. CMN 64,251 101,336
MERCK KGAA SPONSORED ADR CMN 3,373 3,661
META PLATFORMS INC CMN CLASS A 246,280 286,708
METLIFE, INC. CMN 14,285 18,318
METTLER-TOLEDO INTL CMN 6,069 9,704
MGM RESORTS INTERNATIONAL CMN 3,024 4,245
MICRON TECHNOLOGY, INC. CMN 15,879 33,498
MICROSOFT CORPORATION CMN 348,922 1,020,197
MINEBEA MITSUMI INC SPONSORED ADR CMN 3,138 2,727
MISUMI GROUP INC ADR CMN 2,453 1,805
MITSUBISHI ESTATE LTD ADR ADR CMN 9,907 7,401
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 14,638 23,876
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 7,721 9,272
MITSUI O.S.K. LINES, LTD. ADR CMN 1,899 2,707
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 9,943 11,968
MOHAWK INDUSTRIES INC COMMON STOCK 3,422 1,967
MOLSON COORS BEVERAGE CO CMN CLASS B 3,090 3,244
MONDAY.COM LTD CMN 696 751
MONDELEZ INTERNATIONAL, INC. CMN 23,161 35,990
MONOTARO CO LTD ADR CMN 4,087 1,709
MOODY'S CORPORATION CMN 11,417 24,996
MORGAN STANLEY CMN 28,221 46,905
MOSAIC COMPANY (THE) CMN 3,696 4,466
MOWI ASA SPONSORED ADR CMN 5,205 3,817
MS&AD INSURANCE GROUP HOLDINGS ADR CMN 5,440 6,924
MSCI INC. CMN 9,996 18,666
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONSORED ADR CM 7,668 11,188
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 8,856 9,946
NASDAQ INC. CMN 6,193 9,244
NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 20,977 21,356
NATIONAL GRID PLC SPONSORED ADR CMN 19,051 22,065
NATWEST GROUP PLC ADR CMN 7,195 6,480
NESTE OYJ UNSPONSORED ADR CMN 2,939 3,060
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 54,495 60,129
NEWMONT CORP CMN 6,137 6,705
NEWMONT CORP CMN 16,038 16,804
NEWS CORPORATION CMN CLASS A 1,868 2,701
NEWS CORPORATION CMN CLASS B 136 206
NEXI S.P.A. ADR CMN 2,078 851
NEXON CO LTD ADR CMN 3,108 2,317
NEXTERA ENERGY, INC. CMN 61,358 45,130
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2,780 3,591
NIDEC CORPORATION SPONSORED ADR 9,187 5,211
NIKE CLASS-B CMN CLASS B 30,810 49,350
NINTENDO CO LTD (NEW) ADR ADR CMN 8,865 11,641
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 6,712 7,944
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 3,406 4,638
NISSAN MOTOR CO LTD SPONSORED ADR 4,020 2,758
NITORI HOLDINGS CO., LTD. ADR CMN 4,826 3,616
NITTO DENKO CORP. ADR CMN 3,866 4,041
NN GROUP NV ADR CMN 2,018 2,212
NOKIA CORPORATION SPONSORED ADR CMN 3,753 3,694
NOMURA HOLDINGS, INC. SPONSORED ADR CMN 4,978 4,303
NOMURA RESEARCH INSTITUTE, LTD ADR CMN 3,780 4,742
NORDEA BANK ABP SPONSORED ADR CMN 7,583 8,730
NORFOLK SOUTHERN CORP CMN 13,025 20,092
NORTHERN TRUST CORP CMN 8,359 8,002
NORWEGIAN CRUISE LINE HLDG LTD CMN 2,585 3,026
NOVARTIS AG-ADR SPONSORED ADR CMN 31,847 38,873
NOVO-NORDISK A/S ADR ADR CMN 17,674 64,346
NOVOZYMES AS UNSPONSORED ADR CMN 2,582 2,860
NVIDIA CORPORATION CMN 64,982 447,184
OCADO GROUP PLC SPONSORED ADR CMN 6,566 4,583
OLYMPUS CORPORATION SPONSORED ADR CMN 3,390 3,358
OMRON CORP. SPONSORED ADR CMN 6,019 4,436
ON SEMICONDUCTOR CORPORATION CMN 10,971 13,365
ONEOK INC CMN 12,357 14,676
ORANGE ADR 3,246 3,623
ORIENTAL LAND CO., LTD. ADR CMN 6,493 6,518
ORSTED A/S ADR CMN 4,685 2,792
OTIS WORLDWIDE CORPORATION CMN 11,962 12,973
OTSUKA HOLDINGS CO., LTD. ADR CMN 3,926 3,742
OVERSEA-CHINESE BANKING CORP UNSPONSORED 7,475 8,357
PACCAR INC CMN 11,009 19,061
PACKAGING CORP OF AMERICA COMMON STOCK 4,840 5,581
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 2,823 3,439
PANASONIC HOLDINGS CORPORATION ADR CMN 5,599 5,448
PANDORA A/S SPONSORED ADR CMN 1,076 2,904
PARAMOUNT GLOBAL CMN CLASS B 4,086 2,820
PARKER-HANNIFIN CORP. CMN 10,280 22,574
PAYCHEX, INC. CMN 13,745 14,055
PAYPAL HOLDINGS, INC. CMN 43,114 24,625
PEARSON PLC SPON ADR SPONSORED ADR CMN 2,149 3,367
PENTAIR PLC. CMN 3,075 3,999
PEPSICO, INC. CMN 67,769 86,237
PERNOD RICARD SPONSORED ADR CMN 8,533 8,294
PFIZER INC. CMN 89,751 59,077
PHILLIPS 66 CMN 16,141 21,436
PNC FINANCIAL SERVICES GROUP, CMN 19,007 21,989
PPG INDUSTRIES, INC. CMN 11,370 12,861
PRINCIPAL FINANCIAL GROUP, INC CMN 6,216 7,552
PROCTER & GAMBLE COMPANY (THE) CMN 91,409 126,171
PROLOGIS INC CMN 30,674 46,922
PROSUS NV SPONSORED ADR CMN 12,027 10,457
PRUDENTIAL CORP (ADR) ADR CMN 12,906 11,696
PRUDENTIAL FINANCIAL INC CMN 13,076 15,038
PRYSMIAN S.P.A. UNSPONSORED ADR CMN 1,235 2,365
PUBLIC STORAGE CMN 17,506 17,690
PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2,246 5,289
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 9,897 11,435
PULTEGROUP INC. CMN 2,559 7,239
QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 3,132 2,876
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 834 798
QIAGEN N.V. CMN 1,358 1,694
QUALCOMM INC CMN 30,806 59,154
QUEST DIAGNOSTICS INCORPORATED CMN 3,569 4,412
RAKUTEN GROUP INC ADR CMN 2,837 1,091
RALPH LAUREN CORP CMN CLASS A 1,659 2,029
RANDSTAD HOLDING NV UNSPONSORED ADR CMN 1,252 1,441
RECRUIT HOLDINGS CO., LTD. ADR 16,985 13,746
REGENCY CENTERS CORPORATION CMN 2,542 3,451
REGENERON PHARMACEUTICAL INC CMN 21,090 33,375
REGIONS FINANCIAL CORPORATION CMN 5,591 5,808
RELX PLC SPONSORED ADR CMN 17,725 29,309
REMY COINTREAU S.A. ADR CMN 1,942 1,397
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 8,014 7,696
REPUBLIC SERVICES INC CMN 6,512 11,912
RIO TINTO PLC SPONSORED ADR 28,590 37,304
ROBERT HALF INC CMN 2,741 3,165
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 41,562 38,637
ROCKWELL AUTOMATION INC CMN 8,182 13,351
ROHM CO.,LTD. UNSPONSORED ADR CMN 2,967 2,799
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 7,329 10,877
S&P GLOBAL INC. CMN 25,883 54,184
SALESFORCE INC CMN 44,027 93,152
SALMAR ASA ADR CMN 2,705 2,522
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND) 4,196 4,507
SAND VIK (ADR) ADR CMN 5,269 5,475
SANDOZ GROUP AG ADR CMN 1,793 2,476
SANDS CHINA LTD ADR CMN 2,492 2,546
SANOFI SPONSORED ADR CMN 18,578 20,887
SAP SE (SPON ADR) 23,969 30,145
SARTORIUS AKTIENGESELLSCHAFT ADR CMN 2,288 2,208
SARTORIUS STEDIM BIOTECH ADR CMN 1,284 1,270
SCHLUMBERGER LTD CMN 26,428 26,982
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 10,429 20,683
SEA LIMITED SPONSORED ADR CMN 5,683 2,673
SEEK LTD ADR CMN 6,102 6,785
SEKISUI HOUSE, LTD SPONSORED ADR CMN 3,848 5,043
SEMPRA ENERGY CMN 15,116 17,023
SERVICENOW INC CMN 32,844 52,987
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 7,261 7,659
SGS SA ADR CMN 4,653 3,792
SHIMANO INC. ADR CMN 5,282 4,356
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 9,325 17,900
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 3,361 3,327
SHISEIDO CO., LTD. SPONSORED ADR CMN 5,106 3,121
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 17,856 27,405
SIEMENS HEALTHINEERS AG ADR CMN 2,247 2,905
SIG COMBIBLOC GROUP AG ADR CMN 275 322
SIKA AG ADR CMN 6,110 10,406
SIMON PROPERTY GROUP INC CMN 16,398 18,115
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 2,266 2,459
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 2,377 2,490
SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN 787 760
SKANSKA AB SPONSORED ADR CMN 3,019 3,999
SKF AB SPONSORED ADR SWKR 12.50 3,376 3,456
SMC CORPORATION SPONSORED ADR CMN 6,966 8,114
SMITH & NEPHEW PLC ADR CMN 10,547 6,902
SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 3,701 4,162
SOFTBANK CORP. ADR CMN 6,248 7,303
SOFTBANK GRP CORP UNSPONSORED ADR CMN 9,701 11,093
SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN 4,253 4,598
SONIC HEALTHCARE LIMITED ADR 5,843 5,363
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 2,759 3,912
SONY GROUP CORPORATION SPONSORED ADR CMN 16,762 24,335
SOUTHWEST AIRLINES CO CMN 8,333 5,725
SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2,369 2,673
SPDR S&P 500 ETF TRUST 251,724 298,260
STANLEY BLACK & DECKER, INC. CMN 6,659 4,905
STARBUCKS CORP. CMN 27,410 39,940
STATE STREET CORPORATION (NEW) CMN 11,878 11,879
STELLANTIS NV CMN 6,053 10,471
STMICROELECTRONICS NV ADR CMN 3,218 6,316
STORA ENSO OYJ SPONSORED ADR CMN 1,136 1,121
STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4,020 4,672
SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN 4,303 2,342
SUMITOMO ELECTRIC LTD (ADR) ADR CMN 2,799 3,133
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 11,171 15,682
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 8,928 7,127
SUNTORY BEVERAGE & FOOD LTD ADR CMN 5,006 4,674
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 3,453 3,252
SWATCH GROUP SA (THE) ADR CMN 2,362 2,445
SWEDBANK A B ADR CMN 4,251 6,617
SWISS LIFE HLDG ADR CMN 3,444 4,857
SWISS RE LTD SPONSORED ADR CMN 5,444 6,067
SWISSCOM AMERICAN DEPOSITARY SHARES 3,173 3,607
SYMRISE AG UNSPONSORED ADR CMN 3,067 3,522
SYNCHRONY FINANCIAL CMN 4,836 7,103
SYSCO CORPORATION CMN 13,124 13,529
SYSMEX CORPORATION ADR CMN 3,220 2,898
T. ROWE PRICE GROUP, INC. CMN 10,729 11,738
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 10,920 8,476
TAPESTRY, INC. CMN 3,747 3,313
TARGET CORPORATION CMN 15,530 24,781
TDK CORPORATION (ADR) ADR 5,810 7,337
TE CONNECTIVITY LTD CMN 9,667 15,877
TECHTRONIC INDS LTD SPONSORED ADR CMN 2,400 3,694
TELEFONICA S.A. ADR SPONSORED ADR CMN 6,217 4,613
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5,816 3,743
TELEPERFORMANCE UNSPONSORED ADR CMN 3,335 2,042
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 5,079 5,364
TEMENOS AG SPONSORED ADR CMN 2,856 2,230
TENARIS SA SPONSORED ADR CMN 1,691 2,746
TERNA RETE ELETTRICA NAZIONALE ADR CMN 3,853 5,182
TERUMO CORPORATION ADR CMN 4,890 4,524
TESLA, INC. CMN 309,701 250,468
TEVA PHARMACEUTICAL IND LTD ADS 1,865 2,307
THE BANK OF NY MELLON CORP CMN 16,542 18,165
THE HERSHEY COMPANY CMN 7,817 10,068
THE HOME DEPOT, INC. CMN 69,299 127,877
THE KRAFT HEINZ CO CMN 9,471 10,576
THE TRAVELERS COMPANIES, INC CMN 11,065 16,001
THE WILLIAMS COMPANIES, INC. CMN 9,651 14,663
THERMO FISHER SCIENTIFIC INC CMN 78,973 75,422
TJX COMPANIES INC (NEW) CMN 18,195 38,931
T-MOBILE US, INC. CMN 27,595 30,783
TOKIO MARINE HOLDINGS, INC. ADR CMN 8,701 11,765
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 7,133 18,362
TORAY INDUSTRIES INC ADR ADR CMN 3,487 2,662
TOSHIBA CORPORATION UNSPONSORED ADR CMN 3,466 3,370
TOTO LTD (ADR) SPONSORED ADR CMN 2,001 1,554
TOWER SEMICONDUCTOR LTD CMN 1,562 1,038
TOYOTA MOTOR CORPORATION SPON ADR 28,793 37,410
TRACTOR SUPPLY COMPANY CMN 8,908 8,601
TRANE TECHNOLOGIES PUBLIC LIMI CMN 7,807 20,488
TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 3,718 2,343
TREND MICRO INCORPORATED SPONSORED ADR CMN 2,163 2,248
TRUIST FINANCIAL CORPORATION CMN 21,046 18,829
TYSON FOODS INC CL-A CMN CLASS A 5,772 5,321
U.S. BANCORP CMN 26,484 24,905
UBS GROUP AG CMN 10,008 27,686
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 2,143 1,656
UMICORE GROUP UNSPON ADR CMN 2,309 1,430
UNICREDIT, SOCIETA PER AZIONI ADR 7,003 9,226
UNILEVER PLC (NEW) SPONSORED ADR CMN 29,370 25,500
UNION PACIFIC CORP. CMN 30,849 54,773
UNITED OVERSEAS BK LTD SPONSORED ADR CMN 2,894 3,321
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 36,205 42,295
UNITED RENTALS, INC. CMN 8,247 14,909
UNITEDHEALTH GROUP INCORPORATE CMN 101,180 178,473
UNIVERSAL MUSIC GROUP NV ADR CMN 3,206 4,134
UOL GROUP LIMITED SPONSORED ADR CMN 751 705
UPM-KYMMENE OYJ ADR CMN 4,631 5,380
VALEO SPONS ADR SPONSORED ADR CMN 2,555 1,061
VAT GROUP AG ADR CMN 1,446 2,003
VENTAS, INC. CMN 7,989 7,041
VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 568 413
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 4,902 6,184
VERISK ANALYTICS, INC. CMN 9,979 13,376
VERIZON COMMUNICATIONS, INC. CMN 69,069 58,322
VESTAS WIND SYSTEMS A/S ADR CMN 4,091 6,573
VF CORP CMN 5,201 2,106
VIATRIS INC CMN 5,732 4,419
VINCI SA ADR CMN 11,839 14,444
VISA INC. CMN CLASS A 117,486 152,305
VIVENDI ADR CMN 4,901 1,913
VODAFONE GROUP PLC ADR CMN 15,214 8,694
VONOVIA SE ADR CMN 17,729 17,197
W.W. GRAINGER INC CMN 4,804 13,259
WALGREENS BOOTS ALLIANCE, INC. CMN 9,813 6,528
WALMART INC CMN 73,401 82,433
WALT DISNEY COMPANY (THE) CMN 68,585 61,329
WASTE MANAGEMENT INC CMN 18,177 23,820
WATERS CORPORATION COMMON STOCK 4,452 6,585
WELLS FARGO & CO (NEW) CMN 59,843 66,102
WELLTOWER INC. CMN 13,710 17,313
WESFARMERS LIMITED ADR CMN 5,365 5,994
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 3,718 3,212
WESTROCK COMPANY CMN 3,427 3,363
WEYERHAEUSER COMPANY CMN 9,153 9,284
WH GROUP LIMITED SPONSORED ADR CMN 2,924 2,104
WHIRLPOOL CORP. CMN 3,210 2,435
WIX.COM LTD CMN 2,190 1,845
WK KELLOGG CO CMN 264 210
WOLTERS KLUWER N.V. SPONSORED ADR CMN 3,495 6,966
WORLDLINE SA ADR CMN 6,745 1,385
WPP PLC ADR CMN 11,532 9,752
XINYI GLASS HLDGS LTD ADR CMN 1,819 1,279
XYLEM INC. CMN 7,283 9,606
YAMAHA CORPORATION SPONSORED ADR CMN 2,840 1,409
YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1,477 2,229
YARA INTERNATIONAL ASA SPONSORED ADR CMN 2,966 2,739
YASKAWA ELECTRIC CORP ADR CMN 3,061 3,677
YUM BRANDS, INC. CMN 9,426 13,197
Z HOLDINGS CORPORATION ADR CMN 5,551 2,885
ZALANDO SE ADR CMN 1,399 1,564
ZURICH INS GROUP LTD SPONSORED ADR CMN 13,587 17,236

TY 2023 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 202,220 176,388
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 22,961
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 260,000 640,231
IMPRINT THEMATIC OPPORTUNITIES AT COST 183,758 175,062
LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 659,785 910,926
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 745,364 929,449
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 0 323,504
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP AT COST 0 835,874
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 207,614 636,505
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 286,137 751,687
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 691,420 1,164,686
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 497,087 733,677
U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 152,560 171,089
VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 147,839
VINTAGE IX B OFFSHORE SCSP AT COST 39,347 50,239
VINTAGE VIII OFFSHORE SCSP AT COST 441,870 936,893

TY 2023 LegalFeesSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 950 0 0 950


TY 2023 OtherAssetsSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENT - ECOLOGY SCHOOL NOTE RECEIVABLE   250,000 250,000


TY 2023 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 13,740 13,740 0 0
TELEPHONE & INTERNET EXPENSE 4,007 0 0 4,007
BANK SERVICE CHARGE 245 0 0 245
DUES & SUBSCRIPTIONS 7,951 0 0 7,951
OFFICE SUPPLIES 1,317 0 0 1,317
WEBSITE DESIGN AND MAINTENANCE 8,365 0 0 8,365
BOOST COOMUNICATION PROGRAM 59,321 0 0 59,321
EMPLOYEE PROFESSIONAL DEVELOPMENT 10,468 0 0 10,468
OTHER INVESTMENT EXPENSE 12,141 12,141 0 0
COMMUNITY EVENTS 1,721 0 0 1,721


TY 2023 OtherProfessionalFeesSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 117,876 117,876 0 0
OTHER PROFESSIONAL FEES 4,753 0 0 4,753


TY 2023 TaxesSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,478 7,478 0 0
FEDERAL NET INVESTMENT INCOME TAX 2,697 0 0 0
PAYROLL TAXES 17,063 0 0 17,063