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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$33,034,847J 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 268,402 268,402  
4 Dividends and interest from securities... 313,440 313,440  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 712,286
b Gross sales price for all assets on line 6a 4,518,182
7 Capital gain net income (from Part IV, line 2)... 712,286
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,294,128 1,294,128 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,000 0 0 100,000
14 Other employee salaries and wages...... 151,050 0 0 151,050
15 Pension plans, employee benefits....... 39,612 0 0 39,612
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
185 0 0 185
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,015 7,507 0 7,508
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
136,706 134,962 0 1,744
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
30,681 7,480 0 19,201
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 50 0 0 50
21 Travel, conferences, and meetings....... 12,408 0 0 12,408
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
110,828 24,845 0 85,983
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 596,535 174,794 0 417,741
25 Contributions, gifts, grants paid....... 1,086,000 1,086,000
26 Total expenses and disbursements. Add lines 24 and 25 1,682,535 174,794 0 1,503,741
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -388,407
b Net investment income (if negative, enter -0-) 1,119,334
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 11,361 23,260 23,260
2 Savings and temporary cash investments......... 392,302 239,204 239,204
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)....... 10,674,549 Click to see attachment
List of Attached Documents:
// Content
9,764,909 		16,776,553
c Investments—corporate bonds (attach schedule)....... 5,989,338 Click to see attachment
List of Attached Documents:
// Content
6,867,765 		6,849,635
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).......... 4,604,746 Click to see attachment
List of Attached Documents:
// Content
4,388,751 		8,896,195
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
250,000 		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) 21,922,296 21,533,889 33,034,847
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 21,922,296 21,533,889
29 Total net assets or fund balances (see instructions)..... 21,922,296 21,533,889
30 Total liabilities and net assets/fund balances (see instructions). 21,922,296 21,533,889
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
21,922,296
2
Enter amount from Part I, line 27a .....................
2
-388,407
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
21,533,889
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
21,533,889
Form 990-PF (2024)
Form 990-PF (2024)
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 PROP INC FUND LP PARTNERSHIP INTEREST P    
d VINTAGE VI OFFSH LP DISTRIB IN EXCESS OF BASIS P    
e PE MNGRS 2013 OFFSH LP DISTRIB IN EXCESS OF BASIS P    
PE MNGRS 2014 OFFSH LP DISTRIB IN EXCESS OF BASIS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 922,250   807,171 115,079
b 3,312,146   2,874,160 437,986
c 48,571   124,565 -75,994
d 21,122     21,122
e 90,085     90,085
124,008     124,008
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       115,079
b       437,986
c       -75,994
d       21,122
e       90,085
      124,008
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 2 712,286
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 15,559
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 15,559
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 15,559
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,532
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,032
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 6,473
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,473 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrow27 PEARL STREET 4TH FLOORPORTLANDME ZIP+4right arrow04101
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		100,000 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
ELIANA ROWE 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 DIRECTOR
40.00 		82,000 0 0
20 HARRIMAN FARM ROAD
CAPE ELIZABETH,ME04107
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 134,962
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. 47,495
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
31,889,492
b
Average of monthly cash balances.......................
1b
302,419
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,191,911
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
32,191,911
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
482,879
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,709,032
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,585,452
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
1,585,452
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,559
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,559
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,569,893
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,569,893
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
1,569,893
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
1,503,741
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,503,741
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,569,893
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 299,678
b From 2020...... 41,108
c From 2021...... 128,569
d From 2022......  
e From 2023...... 135,207
f Total of lines 3a through e ........ 604,562
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,503,741
a Applied to 2023, 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 2024 distributable amount..... 1,503,741
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 66,152 66,152
(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 5 538,410
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		233,526
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		304,884
10 Analysis of line 9:
a Excess from 2020.... 41,108
b Excess from 2021.... 128,569
c Excess from 2022....  
d Excess from 2023.... 135,207
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

ALAN DAY COMMUNITY GARDEN

26 WHITMAN ST
NORWAY,ME04268 		N/A PC 2024 NOURISHMENT GRANT 12,000

ALLAGASH WILDERNESS WATERWAY FOUNDATION

PO BOX 1141
BANGOR,ME04402 		N/A PC 2024 MOVEMENT GRANT 10,000

APPALACHIAN MOUNTAIN CLUB

10 CITY SQUARE
BOSTON,MA02129 		N/A PC 2024 MOVEMENT GRANT 10,000

BICYCLE COALITION OF MAINE

PO BOX 15272
PORTLAND,ME04112 		N/A PC 2024 MOVEMENT GRANT 10,000

BIRTH ROOTS

16 VANNAH AVE
PORTLAND,ME04103 		N/A PC 2024 MOVEMENT GRANT 10,000

BLUE HILL HERITAGE TRUST

PO BOX 222
BLUE HILL,ME04614 		N/A PC 2024 MOVEMENT GRANT 7,500

BRUNSWICK-TOPSHAM LAND TRUST

179 NEPTUNE DR
BRUNSWICK,ME04011 		N/A PC 2024 NOURISHMENT GRANT 12,500

BRUNSWICK-TOPSHAM LAND TRUST

179 NEPTUNE DR
BRUNSWICK,ME04011 		N/A PC MOWITA'NEJ EPIJIJ GARDEN 15,000

CENTER FOR A GREEN FUTURE

30 E COXON RD
BRUNSWICK,ME04011 		N/A PC 2024 NOURISHMENT GRANT 15,000

CENTER FOR AN ECOLOGY-BASED-ECONOMY

447 MAIN ST
NORWAY,ME04281 		N/A PC 2024 NOURISHMENT GRANT 10,000

CENTER FOR AN ECOLOGY-BASED-ECONOMY

447 MAIN ST
NORWAY,ME04281 		N/A PC MAINE NETWORK OF COMMUNITY FOOD COUNCILS 14,500

COBSCOOK COMMUNITY LEARNING CENTER

10 COMMISSARY POINT RD
TRESCOTT,ME04652 		N/A PC 2024 MOVEMENT GRANT 20,000

CULTIVATING COMMUNITY

PO BOX 3792
PORTLAND,ME04104 		N/A PC 2024 NOURISHMENT GRANT 20,000

CULTIVATING COMMUNITY

PO BOX 3792
PORTLAND,ME04104 		N/A PC ADVANCE 2025 NOURISHMENT GRANT 16,000

CUMBERLAND COUNTY FOOD SECURITY COUNCIL

PO BOX 1399
PORTLAND,ME04104 		N/A PC 2024 NOURISHMENT GRANT 7,500

DOWNEAST COASTAL CONSERVANCY

PO BOX 760
MACHIAS,ME04654 		N/A PC 2024 MOVEMENT GRANT 18,000

EAST COAST GREENWAY ALLIANCE

5826 FAYETTEVILLE RD SUITE 210
DURHAM,NC27713 		N/A PC 2024 MOVEMENT GRANT 15,000

ECOLOGY EDUCATION INC

184 SIMPSON RD
SACO,ME04072 		N/A PC 2024 NOURISHMENT GRANT 15,000

FARM TOMORROW

46 YOUNGS FARM RD
GOULDSBORO,ME04607 		N/A PC 2024 NOURISHMENT GRANT 6,000

FARMS AT THE Y (OF THE CENTRAL LINCOLN COUNTY YMCA)

PO BOX 787
DAMARISCOTTA,ME04543 		N/A PC 2024 NOURISHMENT GRANT 5,000

FARMS FOR FOOD EQUITY

21 WELLS RD
CAPE ELIZABETH,ME04107 		N/A PC 2024 NOURISHMENT GRANT 13,000

FOOD AND MEDICINE

20 IVERS ST
BREWER,ME04412 		N/A PC 2024 NOURISHMENT GRANT 12,500

FRANCIS MALCOLM SCIENCE CENTER

776 HOULTON RD
EASTON,ME04740 		N/A PC 2024 MOVEMENT GRANT 7,500

FRENCHMAN BAY CONSERVANCY

PO BOX 150
HANCOCK,ME04640 		N/A PC 2024 MOVEMENT GRANT 10,000

FRENCHMAN BAY CONSERVANCY

PO BOX 150
HANCOCK,ME04640 		N/A PC ELLSWORTH GREEN PLAN 7,500

FRIENDS OF BAXTER STATE PARK

PO BOX 322
BELFAST,ME04915 		N/A PC 2024 MOVEMENT GRANT 10,000

GOOD MEDICINE

231 YORK ST
PORTLAND,ME04102 		N/A PC MORE WOMEN SURF 7,500

GREATER LOVELL LAND TRUST INC

PO BOX 225
LOVELL,ME04051 		N/A PC 2024 MOVEMENT GRANT 5,000

HARPSWELL HERITAGE LAND TRUST

PO BOX 359
HARPSWELL,ME04079 		N/A PC 2024 MOVEMENT GRANT 7,500

HEALTHY ACADIA

PO BOX 1710
ELLSWORTH,ME04605 		N/A PC 2024 NOURISHMENT GRANT 12,000

HEALTHY PENINSULA

26 HINCKLEY RIDGE RD PO BOX 945
BLUE HILL,ME04614 		N/A PC 2024 NOURISHMENT GRANT 10,000

HEARTY ROOTS

PO BOX 302
BRISTOL,ME04915 		N/A PC 2024 MOVEMENT GRANT 20,000

HURRICANE ISLAND OUTWARD BOUND SCHOOL

21 ELM ST
CAMDEN,ME04843 		N/A PC 2024 MOVEMENT GRANT 5,000

INLAND WOODS & TRAILS

14 MAIN ST
BETHEL,ME04217 		N/A PC 2024 MOVEMENT GRANT 25,000

ISLAND HERITAGE TRUST

420 SUNSET RD PO BOZ 42
DEER ISLE,ME04627 		N/A PC 2024 MOVEMENT GRANT 5,000

KATAHDIN CHILDREN AND FAMILIES FOUNDATION

PO BOX 66
PATTEN,ME04765 		N/A PC 2024 MOVEMENT GRANT 10,000

KENNEBEC ESTUARY LAND TRUST

PO BOX 1128
BATH,ME04530 		N/A PC 2024 MOVEMENT GRANT 15,000

KENNEBUNKPORT CONSERVATION TRUST

PO BOX 7004
CAPE PORPOISE,ME04014 		N/A PC 2024 MOVEMENT GRANT 5,000

KETCHA OUTDOORDS DBA PORTLAND GEAR HUB

336 BLACK POINT RD
SCARBOROUGH,ME04074 		N/A PC 2024 MOVEMENT GRANT 10,000

KISMET ROCK FOUNDATION

PO BOX 1744
NORTH CONWAY,NH03860 		N/A PC 2024 MOVEMENT GRANT 5,000

KITTERY LAND TRUST

PO BOX 467
KITTERY,ME03904 		N/A PC 2024 NOURISHMENT GRANT 7,500

LAKE GEORGE CORPORATION

PO BOX 896
SKOWHEGAN,ME04976 		N/A PC 2024 MOVEMENT GRANT 5,000

LAND IN COMMON INC

217 S MOUNTAIN RD
GREENE,ME04236 		N/A PC 2024 NOURISHMENT GRANT 20,000

LOAVES & FISHES FOOD PANTRY

PO BOX 1672
ELLSWORTH,ME04605 		N/A PC 2024 NOURISHMENT GRANT 5,000

MAHOOSUC LAND TRUST

PO BOX 981
BETHEL,ME04217 		N/A PC 2024 NOURISHMENT GRANT 15,000

MAIN STREET SKOWHEGAN

65 WATER ST
SKOWHEGAN,ME04976 		N/A PC 2024 MOVEMENT GRANT 10,000

MAINE APPALACHIAN TRAIL LAND TRUST

PO BOX 761
PORTLAND,ME04104 		N/A PC 2024 MOVEMENT GRANT 7,500

MAINE ASSOC FOR THE EDUCATION OF YOUNG CHILDREN

295 WATER ST SUITE 10
AUGUSTA,ME04330 		N/A PC 2024 MOVEMENT GRANT 15,000

MAINE ASSOCIATION OF NONPROFITS

565 CONGRESS ST SUITE 301
PORTLAND,ME04101 		N/A PC LEADERSHIP INSTITUTE 5,000

MAINE COMMUNITY INTEGRATION

11 LISBON ST SUITE 104
LEWISTON,ME04240 		N/A PC 2024 MOVEMENT GRANT 2,500

MAINE COMMUNITY INTEGRATION

11 LISBON ST SUITE 104
LEWISTON,ME04240 		N/A PC 2024 MOVEMENT GRANT 2,500

MAINE ENVIRONMENTAL EDUCATION ASSOCIATION

31 WOODSIDE RD
BRUNSWICK,ME04011 		N/A PC 2024 MOVEMENT GRANT 18,000

MAINE FEDERATION OF FARMERS MARKETS

48 HUNTER RD
FREEPORT,ME04032 		N/A PC 2024 NOURISHMENT GRANT 18,000

MAINE FOOD CONVERGENCE PROJECT (THIRD SECTOR NEW ENGLAND)

89 SOUTH ST SUITE 700
BOSTON,MA02111 		N/A PC 2024 NOURISHMENT GRANT 15,000

MAINE GEAR SHARE

657 OLD PORTLAND ROAD
BRUNSWICK,ME04011 		N/A PC SPONSORSHIP 45,000

MAINE ISLAND TRAIL ASSOCIATION

100 KENSINGTON ST
PORTLAND,ME04103 		N/A PC 2024 MOVEMENT GRANT 10,000

MAINE LOCAL LIVING SCHOOL

71 LAKE DRIVE
TEMPLE,ME04984 		N/A PC 2024 MOVEMENT GRANT 10,000

MAINE ORGANIC FARMERS AND GARDENERS ASSOC

294 CROSBY BROOK RD
UNITY,ME04988 		N/A PC GREENHORNS 12,500

MAINE SCHOOL GARDEN NETWORK

28 STATE HOUSE STATION
AUGUSTA,ME04333 		N/A PC 2024 NOURISHMENT GRANT 7,500

MAINE WRITERS AND PUBLISHERS ALLIANCE

519 CONGRESS STREET SUITE 2B
PORTLAND,ME04101 		N/A PC 2024 NOURISHMENT GRANT 2,500

MID COAST HUNGER PREVENTION PROGRAM

179 NEPTUNE DR
BRUNSWICK,ME04011 		N/A PC 2024 NOURISHMENT GRANT 5,000

MOMENTUM CONSERVATION (MAINE LAND TRUST NETWORK)

22 MONUMENT SQUARE
PORTLAND,ME04101 		N/A PC 2024 MOVEMENT GRANT 10,000

NEW LEARNING JOURNEY INC

700 BRAGG HILL RD
FAYSTON,VT05673 		N/A PC 2024 MOVEMENT GRANT 15,000

NIWESKOK FROM THE STARS TO SEEDS

PO BOX 554
MILFORD,ME04461 		N/A PC OPERATIONAL SUPPORT 20,000

OPEN TABLE MDI

PO BOX 451
BAR HARBOR,ME04609 		N/A PC 2024 NOURISHMENT GRANT 8,000

OUTDOOR SPORT INSTITUTE

552 MAIN ST
CARIBOU,ME04736 		N/A PC 2024 MOVEMENT GRANT 13,000

PENOBSCOT NATION AGRICULTURAL PROGRAM

27 WABANAKI WAY
INDIAN ISLAND,ME04468 		N/A PC 2024 NOURISHMENT GRANT 10,000

PISCATAQUIS REGIONAL FOOD CENTER

76 NORTH ST
DOVERFOXCROFT,ME04426 		N/A PC 2024 NOURISHMENT GRANT 5,000

PORTLAND PARKS CONSERVANCY

212 CANCO RD SUITE A
PORTLAND,ME04103 		N/A PC 2024 MOVEMENT GRANT 5,000

PORTLAND TRAILS

305 COMMERCIAL ST
PORTLAND,ME04101 		N/A PC 2024 MOVEMENT GRANT 10,000

PRESENTE MAINE

PO BOX 4202
PORTLAND,ME04101 		N/A PC 2024 NOURISHMENT GRANT 10,000

READY BY 21 MENTORING

PO BOX 216
DEER ISLE,ME04627 		N/A PC 2024 NOURISHMENT GRANT 8,000

RETREEUS

4 DOW RD
SANDWICH,NH03227 		N/A PC 2024 NOURISHMENT GRANT 15,000

REWILD MAINE

111 SHERIDA ST SUITE 3
PORTLAND,ME04101 		N/A PC 2024 NOURISHMENT GRANT 5,000

RIPPLEFFECT

PO BOX 441
PORTLAND,ME04112 		N/A PC 2024 MOVEMENT GRANT 20,000

SEA MEADOW MARINE FOUNDATION

123 EVEN KEEL RD
YARMOUTH,ME04096 		N/A PC 2024 NOURISHMENT GRANT 5,000

SEBASTICOOK REGIONAL LAND TRUST

PO BOX 184
UNITY,ME04988 		N/A PC 2024 MOVEMENT GRANT 10,000

SEEDMONEY

3 POWDERHORN DRIVE
SCARBOROUGH,ME04074 		N/A PC 2024 NOURISHMENT GRANT 5,000

SOMALI BANTU COMMUNITY ASSOCIATION

222 PINE ST
LEWISTON,ME04240 		N/A PC 2024 NOURISHMENT GRANT 18,000

ST MARY'S NUTRITION CENTER

93 CAMPUS AVE
LEWISTON,ME04240 		N/A PC 2024 NOURISHMENT GRANT 15,000

SUNDOG OUTDOOR LEADERSHIP INITIATIVE

PO BOX 1395
CAMDEN,ME04843 		N/A PC 2024 MOVEMENT GRANT 7,500

SUSAN L CURTIS CHARITABLE FOUNDATION

1321 WASHINGTON AVE
PORTLAND,ME04103 		N/A PC 2024 MOVEMENT GRANT 5,000

TEENS TO TRAILS

98 MAINE ST
BRUNSWICK,ME04011 		N/A PC 2024 MOVEMENT GRANT 18,000

THE ECOLOGY SCHOOL

184 SIMPSON RD
SACO,ME04072 		N/A PC 2024 MOVEMENT GRANT 12,500

TREKKERS INC

58 PARK ST SUITE 202
ROCKLAND,ME04841 		N/A PC 2024 MOVEMENT GRANT 10,000

TWIN VILLAGES FOODBANK FARM

PO BOX 333
DAMARISCOTTA,ME04543 		N/A PC 2024 NOURISHMENT GRANT 10,000

UNIVERSITY OF MAINE FOUNDATION

TWO ALUMNI PLACE
ORONO,ME04469 		N/A PC 2024 NOURISHMENT GRANT 10,000

VEGGIES TO TABLE

106 MILLS RD UNIT 51
NEWCASTLE,ME04553 		N/A PC 2024 NOURISHMENT GRANT 5,000

WABANAKI COMMISSION ON LAND & STEWARDSHIP

43 THOMPSON RD
DEDHAM,ME04439 		N/A PC 2024 NOURISHMENT GRANT 10,000

WABANAKI CULTURAL PRESERVATION COALITION

PO BOX 387
OLD TOWN,ME04468 		N/A PC 2024 MOVEMENT GRANT 20,000

WABANAKI PUBLIC HEALTH & WELLNESS

5 GODFREY DR 3
ORONO,ME04473 		N/A PC 2024 NOURISHMENT GRANT 10,000

WESTERN FOOTHILLS LAND TRUST

445 MAIN ST PO BOX 107
NORWAY,ME04268 		N/A PC 2024 MOVEMENT GRANT 15,000

WHITE PINE PROGRAMS

PO BOX 802
YORK,ME03909 		N/A PC 2024 MOVEMENT GRANT 18,000

WILD SEED PROJECT

21 MEMORIAL HIGHWAY SUITE A
NORTH YARMOUTH,ME04097 		N/A PC 2024 MOVEMENT GRANT 10,000

WOLFE'S NECK FARM FOUNDATION

184 BURNETT RD
FREEPORT,ME04032 		N/A PC 2024 NOURISHMENT GRANT 8,000

WOMEN FOR HEALTHY RURAL LIVING

PO BOX 463
MILBRIDGE,ME04658 		N/A PC 2024 NOURISHMENT GRANT 15,000

YOUTH FULL MAINE

PO BOX 745
BIDDEFORD,ME04005 		N/A PC 2024 NOURISHMENT GRANT 5,000
Total .................................right arrow 3a 1,086,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 268,402  
4 Dividends and interest from securities ....     14 313,440  
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 ............ 		    18 712,286  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,294,128 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,294,128
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTANT FEES 15,015 7,507 0 7,508

TY 2024 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 14,810 15,313
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 62,415 62,041
ABBVIE INC 4.55% 03/15/2035 USD SER WI SR LIEN 52,875 50,554
ADOBE INC 2.3% 02/01/2030 USD SR LIEN 53,822 53,038
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 SR LIEN 25,361 25,304
ADT SEC CORP 4.125% 08/01/2029 USD PVT REGS SR LIEN 33,159 32,782
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 40,803 41,224
AEP TEXAS INC 4.7% 05/15/2032 USD SR LIEN 29,452 29,853
AIR LEASE CORP 4.625% 10/01/2028 USD SER 10Y SR LIEN 23,828 23,869
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 13,261 12,896
AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN 20,228 20,159
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP 8,417 8,613
ALLY FINANCIAL INC 5.8% 05/01/2025 SR LIEN 17,125 17,184
AMAZON.COM, INC. 4.8% 12/05/2034 USD SR LIEN 67,076 65,062
AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN 5,779 6,031
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 10,565 11,293
AMERICAN EXPRESS CO 3.125% 05/20/2026 USD SR LIEN 65,669 65,872
AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN 25,188 23,655
AMERICAN WATER CAPITAL C 3.75% 09/01/2028 USD SR LIEN 35,367 35,064
AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN 9,617 9,349
AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 SR LIEN 2,002 2,000
AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 SR LIEN 59,296 58,864
AMGEN INC. 3.0% 02/22/2029 USD SR LIEN 28,032 28,196
ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN 54,007 51,280
AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN 24,268 24,525
AON NORTH AMERICA, INC. 5.45% 03/01/2034 USD SR LIEN 19,355 19,322
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN 16,077 16,549
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 USD SR LIEN 75,309 73,480
AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 23,072 23,264
AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 24,489 24,709
B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP 18,285 18,638
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 31,955 30,221
BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN 8,819 8,666
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 32,609 32,772
BANK OF AMERICA CORPORATION HYBRID 03/11/2032 USD SER N SR LIEN CPN 03/11/21 78,223 79,203
BANK OF MONTREAL MTN 4.7% 09/14/2027 USD SER H SR LIEN 19,017 19,249
BANK OF NOVA SCOTIA (THE) MTN 3.45% 04/11/2025 SR LIEN 16,051 16,058
BANK OF NY MELLON CORPORATION (THE) HYBRID MTN 04/26/2034 USD SER J SR LIEN 77,652 78,147
BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN 24,717 24,127
BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN 37,024 36,225
BLOCK INC 2.75% 06/01/2026 USD SR LIEN 43,037 43,359
BOEING CO 5.04% 05/01/2027 USD SR LIEN 14,126 14,151
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN 15,448 15,532
BP CAPITAL MARKETS AMERICA INC. 3.937% 09/21/2028 USD SER 10YR SR LIEN 70,497 69,632
BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR LIEN 69,909 67,677
BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP 25,214 24,056
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN 10,334 10,624
BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN 7,584 7,658
CALPINE CORP 4.5% 02/15/2028 USD PVT REGS SR LIEN 20,489 20,498
CANADIAN IMPERIAL BANK OF COMM 3.45% 04/07/2027 USD SR LIEN 22,396 22,550
CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 04/07/2032 USD SR LIEN 55,641 56,162
CARNIVAL CORP 6.650000 01/15/2028 SR LIEN 4,188 4,257
CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN 41,095 41,629
CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN 19,276 20,221
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 4,539 4,536
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN 15,722 15,885
CHARLES SCHWAB CORPORATION (THE) 0.9% 03/11/2026 USD SR LIEN 45,069 43,177
CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN 39,973 39,568
CITIGROUP INC. HYBRID 05/01/2032 USD SR LIEN CPN 05/04/21 2.561% 61,618 62,154
CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 48,997 48,937
CIVITAS RESOURCES, INC. 8.375% 07/01/2028 USD PVT REGS SR LIEN 20,593 20,528
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN 19,745 19,984
COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN 55,905 55,309
COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN 16,645 16,886
COMMONWEALTH EDISON COMPANY 5.9% 03/15/2036 SR LIEN 34,098 32,865
CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN 20,724 18,903
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 38,914 39,624
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 8,035 8,061
CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN 10,577 9,958
CROWN CASTLE INTERNATIONAL CORP. 3.7% 06/15/2026 USD SR LIEN 27,464 27,595
CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN 11,524 10,799
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 30,622 30,877
CSX CORP 3.8% 03/01/2028 USD SR LIEN 53,705 51,194
CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN 46,040 45,491
DANA INC 5.625% 06/15/2028 USD SR LIEN 16,068 16,812
DEERE & COMPANY 3.1% 04/15/2030 USD SR LIEN 70,481 69,461
DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 41,266 41,622
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 16,860 15,971
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 20,341 19,318
DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN 24,857 24,939
DOWDUPONT INC. 4.725% 11/15/2028 USD SR LIEN 21,347 21,023
ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0 39,371 40,417
ELEMENT SOLUTIONS INC 3.875% 09/01/2028 USD PVT REGS SR LIEN 40,912 41,342
ELI LILLY & CO 3.375% 03/15/2029 USD SR LIEN 20,518 20,205
ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN 43,846 42,739
ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN 25,084 25,575
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 4,782 4,675
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN 7,683 7,742
ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN 25,645 25,886
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN 20,207 20,143
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN 12,249 12,267
EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN 54,394 52,158
ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN 49,151 49,701
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN 37,068 36,133
EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER WI SR LIEN 32,261 33,246
EXPAND ENERGY CORPORATION STEP 01/23/2025 SR LIEN 5.7% 07/23/22-01/23/25 8,198 8,199
FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 29,773 29,488
FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN 24,333 24,462
FOX CORP 3.5% 04/08/2030 USD SR LIEN 30,095 29,998
GENERAL MILLS, INC. 4.0% 04/17/2025 SR LIEN 50,363 50,279
GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 35,717 37,087
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 PVT REGS SR LIEN 5,870 6,034
GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN 19,167 19,500
GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN 15,544 15,687
GS SHORT DURATION BOND FUND CLASS P 354,500 361,979
H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT REGS SR LIEN 40,813 41,205
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 19,775 19,946
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN M-W+25.00BP 14,126 14,285
HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 8,876 8,866
HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 31,876 32,163
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5.0% 06/01/2029 USD PVT REGS SR L 19,703 19,876
HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN 40,785 40,938
HOME DEPOT, INC (THE) 3.9% 12/06/2028 USD SR LIEN 47,443 46,907
HUMANA INC. 4.875% 04/01/2030 USD SR LIEN 29,598 28,718
HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN 16,018 16,036
INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 64,537 64,728
INTERCONTINENTAL EXCHANGE, INC. 3.75% 09/21/2028 USD SR LIEN 56,253 55,449
INVESCO FINANCE PLC 3.75% 01/15/2026 USD SR LIEN 28,119 28,190
IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN 21,187 21,418
KB HOME 4.8% 11/15/2029 USD SR LIEN 4,768 4,744
KB HOME 6.875% 06/15/2027 USD SR LIEN 15,125 15,363
KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN 6,106 6,442
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 USD SR LIEN 70,554 69,854
KRAFT HEINZ FOODS COMPANY 3.75% 04/01/2030 USD SER WI SR LIEN 22,264 21,953
L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN 48,041 48,228
LAM RESEARCH CORPORATION 4.0% 03/15/2029 USD SR LIEN 54,969 54,117
LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN 1,963 1,950
LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN 14,263 14,595
LAS VEGAS SANDS CORP. 2.9% 06/25/2025 SR LIEN 8,893 8,906
LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 78,823 76,472
LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN 23,048 22,781
MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN 15,945 16,572
MARSH & MCLENNAN COS INC 5.4% 09/15/2033 USD SR LIEN 56,701 54,487
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN 39,264 40,218
MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 38,212 37,765
MORGAN STANLEY HYBRID MTN 04/28/2032 USD SR LIEN CPN 01/25/21 1.928% 73,788 73,112
MPLX LP 4.125% 03/01/2027 USD SR LIEN 39,159 38,960
MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN 7,070 7,012
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 33,074 33,701
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 21,836 23,239
NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN 11,915 12,171
NETFLIX, INC. 5.875% 02/15/2025 SR LIEN 8,104 8,107
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 14,295 14,309
NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-10/01/25 11,844 12,166
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 3.5% 04/01/2029 USD SR LIEN 49,238 49,524
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 25,019 24,195
NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN 5,604 5,798
NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN 10,121 10,455
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 40,742 41,942
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN 9,687 10,026
NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN 21,910 22,139
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 34,852 35,976
OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 SR LIEN 11,233 11,249
ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN 9,247 9,700
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 16,542 15,453
ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN 20,112 19,753
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 15,906 16,388
PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT REGS SR LIEN 40,810 41,604
PHILIP MORRIS INTL INC 5.625% 11/17/2029 SR LIEN 45,217 45,637
PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN 21,113 20,733
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 47,161 47,274
PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN 25,308 24,777
PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN 57,677 56,820
RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN 4,008 4,012
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 28,770 28,826
REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR LIEN 60,358 59,524
ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN 40,968 41,750
ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 19,934 19,352
ROYAL CARIBBEAN CRUISES 7.500000 10/15/2027 SR LIEN 9,540 9,583
ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN 10,463 10,549
ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN 22,957 23,136
RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN 16,264 16,614
SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN 16,091 16,268
SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN 7,399 7,325
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 33,723 34,066
SEAGATE HDD CAYMAN 4.091% 06/01/2029 USD SR LIEN 19,912 20,588
SEAGATE HDD CAYMAN 4.75% 01/01/2025 SR LIEN 7,166 7,166
SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN 5,827 5,935
SEAGATE HDD CAYMAN 8.25% 12/15/2029 USD SR LIEN 7,503 7,482
SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN 39,771 39,975
SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 46,947 49,307
SHELL INTERNATIONAL FIN 3.875% 11/13/2028 USD SR LIEN 29,740 29,276
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 40,274 40,518
SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN 54,407 54,757
SIRIUS XM RADIO INC. 3.875% 09/01/2031 USD PVT REGS SR LIEN 21,087 20,393
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 12,298 13,555
SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN 8,340 8,566
STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 49,438 48,543
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 SER WI SR LIEN 8,074 8,108
STATE STREET CORPORATION HYBRID 11/04/2026 SR LIEN CPN 11/04/22 5.751% 21,371 21,359
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 11,984 12,288
SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP 19,790 20,264
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 20,813 19,864
SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 16,884 17,461
SYSCO CORPORATION 5.95% 04/01/2030 USD SR LIEN 27,771 27,470
TENET HEALTHCARE CORP 6.75% 05/15/2031 USD PVT SR LIEN 4,105 4,077
TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN 15,308 15,379
T-MOBILE USA, INC. 3.5% 04/15/2031 USD SR LIEN 29,715 29,283
TORONTO-DOMINION BANK MTN 2.45% 01/12/2032 USD SR LIEN 78,274 78,752
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 17,105 17,163
TRANSDIGM INC. 4.625% 01/15/2029 USD SER WI SRSUB LIEN 2,886 2,872
TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN 18,989 20,001
TRANSDIGM INC. 6.75% 08/15/2028 USD PVT REGS SR LIEN 17,667 17,582
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 19,214 19,730
TRONOX INC 4.625% 03/15/2029 USD PVT REGS SR LIEN 20,204 20,047
TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 19,466 19,875
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 40,654 41,866
U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% 24,622 24,811
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 8,330 8,172
UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN 32,755 32,858
UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN 69,858 66,091
US FOODS INC 4.75% 02/15/2029 USD PVT REGS SR LIEN 40,645 40,976
VALVOLINE INC 3.625% 06/15/2031 USD PVT REGS SR LIEN 20,186 20,009
VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN 33,256 32,146
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN 9,086 9,137
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 24,092 24,414
WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN 41,564 41,743
WASTE CONNECTIONS INC 4.25% 12/01/2028 USD SR LIEN 32,907 32,421
WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 30,109 29,838
WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 35,000 34,880
WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN 50,457 48,555
WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 16,089 16,133
WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN 9,636 9,940
WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25 6,065 6,062
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 69,648 66,726
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 15,906 16,243
XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN 20,615 20,244
XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN 2,870 3,043
YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 40,822 40,263
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 30,386 29,955

TY 2024 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 1,653
ABB LTD SPONSORED ADR CMN 5,943 14,240
ABBOTT LABORATORIES CMN 35,972 64,133
ABBVIE INC CMN 54,592 103,954
ABN AMRO BANK N.V. ADR CMN 1,838 1,974
ACCENTURE PLC CMN CLASS A 36,657 75,987
ADECCO GRP AG ADR CMN 4,191 1,826
ADIDAS AG ADR CMN 9,703 7,847
ADOBE INC CMN 26,700 64,923
ADVANCED MICRO DEVICES, INC. CMN 97,674 64,985
ADVANTEST CORPORATION SPONSORED ADR CMN 3,345 10,418
ADYEN N.V. ADR CMN 8,254 7,440
AEGON LIMITED ADR CMN 2,157 2,957
AENA SME SA ADR CMN 2,318 3,884
AEON CO., LTD ADR CMN 3,252 3,762
AERCAP HOLDINGS NV ORD CMN 661 1,340
AFLAC INCORPORATED CMN 7,193 17,171
AGEAS SPONSORED ADR CMN 2,433 2,040
AGILENT TECHNOLOGIES, INC. CMN 7,927 13,055
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 20,926 15,597
AIR LIQUIDE SA ADR CMN 12,624 18,394
AIR PRODUCTS & CHEMICALS INC CMN 13,029 21,463
AJINOMOTO INC (ADR) ADR CMN 3,369 4,762
AKAMAI TECHNOLOGIES, INC. CMN 1,919 3,539
AKZO NOBEL N.V. SPONSORED ADR CMN 3,149 1,921
ALBEMARLE CORP CMN 8,525 3,892
ALCON, INC. CMN 5,306 8,065
ALEXANDRIA REAL ESTATE EQUITIES, INC. 6,944 4,845
ALFA LAVAL AB UNSPONSORED ADR CMN 3,078 5,275
ALLIANZ SE ADR CMN 16,052 21,754
ALLSTATE CORPORATION COMMON STOCK 8,742 17,046
ALPHABET INC. CMN CLASS A 117,818 367,810
ALPHABET INC. CMN CLASS C 88,380 303,180
AMADEUS IT GROUP SA ADR CMN 5,535 6,356
AMAZON.COM INC CMN 226,221 678,573
AMCOR PLC CMN 5,505 5,100
AMENTUM HOLDINGS, INC. CMN 771 526
AMERICAN EXPRESS CO. CMN 19,647 56,984
AMERICAN INTL GROUP, INC. CMN 12,396 15,725
AMERICAN TOWER CORPORATION CMN 27,304 29,050
AMERICAN WATER WORKS CO, INC. CMN 6,725 7,469
AMERIPRISE FINANCIAL, INC. CMN 19,256 21,830
AMGEN INC. CMN 34,016 46,655
AMPOL LIMITED ADR CMN 1,383 1,187
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 11,868 9,063
ANZ GROUP HOLDINGS LTD ADR CMN 10,037 10,744
AON PUBLIC LIMITED COMPANY CMN 13,575 25,860
APPLE INC. CMN 367,454 1,258,861
APTIV PLC CMN 7,940 5,746
ARCH CAPITAL GROUP LTD. CMN 13,376 10,897
ARCHER-DANIELS-MIDLAND COMPANY CMN 6,541 7,224
ARGENX SE SPONSORED ADR CMN 3,221 7,380
ARKEMA FRANCE SPONSORED ADR CMN 2,619 1,980
ARTHUR J GALLAGHER & CO CMN 18,252 20,437
ASHAI KASEI CORP ADR CMN 3,407 2,794
ASICS CORP ADR CMN 2,967 3,530
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 2,661 5,208
ASML HOLDING N.V. ADR CMN 22,791 52,674
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 9,272 11,416
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 3,103 4,179
ASSURANT, INC. CMN 1,925 3,198
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 6,959 4,286
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 30,493 41,016
ASX LIMITED UNSPONSORED ADR CMN 7,351 4,956
AT&T INC. CMN 52,661 53,487
ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 1,950 3,152
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8,050 12,226
AVALONBAY COMMUNITIES INC CMN 7,904 9,532
AVERY DENNISON CORPORATION CMN 4,344 4,678
AXA-UAP AMERICAN DEPOSITARY SHARES 9,636 12,794
BAKER HUGHES CO CMN 10,696 13,208
BALL CORPORATION CMN 4,166 5,348
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 6,107 11,888
BANCO SANTANDER, S.A. SPON ADR 12,264 16,275
BANDAI NAMCO HOLDINGS INC. ADR CMN 3,089 3,487
BANK OF AMERICA CORP CMN 58,742 99,415
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 1,232 1,076
BARCLAYS PLC,AMER DEP SHS ADR CMN 9,386 14,606
BAXTER INTERNATIONAL INC CMN 9,980 4,722
BAYERISCHE MOTOREN WERKE A G ADR CMN 4,806 4,662
BE SEMICONDUCTOR INDUSTRIES N.V. 2,552 2,192
BECTON, DICKINSON AND COMPANY CMN 18,781 20,418
BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN 2,318 2,568
BEST BUY CO INC CMN 3,737 5,551
BIOGEN INC. CMN 12,289 7,034
BLACKROCK FUNDING, INC. CMN 24,820 53,306
BLUESCOPE STEEL LTD ADR CMN 3,153 2,546
BNP PARIBAS SPONSORED ADR CMN 14,508 16,496
BOC HONG KONG (HOLDINGS) LTD ADR 2,258 2,248
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 4,558 4,103
BORGWARNER INC. CMN 1,417 1,303
BOSTON SCIENTIFIC CORP. COMMON STOCK 18,298 43,767
BRAMBLES LIMITED SPONSORED ADR CMN 4,173 5,909
BRENNTAG SE ADR CMN 1,930 2,218
BRIDGESTONES CORP. ADR ADR CMN 4,419 4,216
BRISTOL-MYERS SQUIBB COMPANY CMN 38,385 35,916
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 7,118 8,625
BUREAU VERITAS ADR CMN 3,077 3,403
BXP INC COMMON STOCK 5,039 4,219
C.H. ROBINSON WORLDWIDE, INC. CMN 3,429 3,534
CAESARS ENTERTAINMENT INC CMN 4,837 2,607
CANON INC ADR SPONSORED ADR CMN 5,287 8,488
CAP GEMINI ADR CMN 4,022 5,568
CAPCOM CO LTD ADR CMN 1,709 2,962
CARDINAL HEALTH, INC. CMN 4,534 8,279
CARL ZEISS MEDITEC AG ADR CMN 1,487 613
CARLSBERG A/S SPONSORED ADR CMN 2,804 1,820
CARNIVAL CORPORATION CMN 4,925 8,647
CARRIER GLOBAL CORPORATION CMN 11,166 19,381
CATERPILLAR INC (DELAWARE) CMN 20,605 58,404
CBOE GLOBAL MARKETS, INC CMN 3,075 5,471
CBRE GROUP, INC. CMN CLASS A 4,416 13,260
CELLNEX TELECOM SA ADR CMN 6,259 3,760
CENCORA INC CMN 6,560 12,807
CENTENE CORPORATION CMN 11,686 10,541
CENTRAL JAPAN RAILWAY COMPANY ADR CMN 8,466 4,811
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 1,530 1,867
CHIPOTLE MEXICAN GRILL, INC. CMN 25,208 27,256
CHUBB LIMITED CMN 19,210 36,037
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 4,673 6,586
CIGNA GROUP/THE CMN 18,556 25,681
CISCO SYSTEMS, INC. CMN 45,537 78,499
CITIGROUP INC. CMN 36,380 44,275
CITIZENS FINANCIAL GROUP, INC. CMN 4,463 6,783
CME GROUP INC. CMN CLASS A 21,473 26,897
COCA-COLA COMPANY (THE) CMN 63,074 80,066
COCHLEAR LIMITED UNSPONSORED ADR CMN 3,122 3,769
COLGATE-PALMOLIVE CO CMN 19,549 24,546
COLOPLAST A/S SPONSORED ADR CMN 1,994 1,856
COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 1,060 1,547
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 20,835 36,151
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 5,364 8,963
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 12,688 16,891
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 4,523 5,170
COMPUTERSHARE LIMITED SPONSORED ADR CMN 3,117 3,847
CONAGRA BRANDS INC CMN 3,991 3,885
CONSTELLATION ENERGY CORP CMN 4,775 23,266
CONTINENTAL AKTIENGESELLSCHAFT ADR 623 336
COVESTRO AG SPONSORED ADR CMN 1,776 2,268
CSL LIMITED SPONSORED ADR CMN 23,551 21,269
CSX CORPORATION CMN 11,775 20,266
CVS HEALTH CORP CMN 33,517 18,450
CYBERARK SOFTWARE LTD. CMN 1,252 3,665
D.R. HORTON, INC. CMN 15,265 13,702
DAI NIPPON PRINTING LTD SPONSORED ADR CMN 2,222 2,302
DAIFUKU CO., LTD. ADR CMN 2,429 3,012
DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 1,995 2,695
DAIICHI SANKYO CO LTD SPONSORED ADR CMN 11,192 9,997
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 2,769 2,537
DAIWA HOUSE IND LTD (ADR) ADR CMN 7,094 7,419
DANAHER CORPORATION CMN 54,304 49,181
DANONE SPONSORED ADR CMN 8,651 7,148
DANSKE BANK A/S ADR CMN 1,520 1,457
DASSAULT SYSTEMES SPONSORED ADR CMN 5,409 5,620
DAVITA INC CMN 1,133 2,094
DAYFORCE INC CMN 4,204 4,504
DBS GROUP HOLDINGS SPONSORED ADR CMN 7,316 13,845
DECKERS OUTDOORS CORP CMN 7,890 10,358
DEERE & COMPANY CMN 16,116 35,727
DELTA AIR LINES, INC. CMN 7,791 13,068
DENSO CORP ADR ADR CMN 5,684 6,919
DENTSU INC. TOKYO UNSPONSORED ADR CMN 1,898 1,377
DEUTSCHE BANK AG CMN 3,075 7,263
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 6,204 9,442
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2,397 844
DEUTSCHE POST AG SPONSORED ADR CMN 6,500 6,228
DEUTSCHE TKM ADR SPONSORED ADR CMN 10,787 18,578
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 24,686 19,324
DIGITAL REALTY TRUST, INC. CMN 11,772 18,212
DISCO CORPORATION ADR CMN 2,129 7,069
DNB BANK ASA SPONSORED ADR CMN 6,776 7,632
DOVER CORPORATION CMN 8,773 9,380
DOW INC CMN 12,671 9,471
DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT ADR CMN 2,341 1,331
DSM-FIRMENICH AG ADR CMN 2,865 2,382
DSV A/S UNSPONSORED ADR CMN 4,957 9,129
E.ON AG SPONSORED ADR CMN 2,606 2,899
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 7,991 4,908
EATON CORP PLC CMN 13,682 46,130
EBAY INC. CMN 5,609 9,540
ECOLAB INC. CMN 11,378 19,033
EDWARDS LIFESCIENCES CORPORATION CMN 10,193 15,028
ELEVANCE HEALTH INC CMN 19,917 28,405
ELI LILLY & CO CMN 35,583 202,264
EMERSON ELECTRIC CO. CMN 16,325 23,547
ENEL SOCIETA PER AZIONI ADR CMN 18,572 12,271
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 6,632 4,065
ENGIE SPONSORED ADR CMN 5,452 5,644
ENTERGY CORPORATION CMN 6,523 11,070
EPIROC AB ADR CMN 6,214 7,232
EQUINIX, INC. REIT 15,647 29,230
EQUITY RESIDENTIAL CMN 6,561 7,032
ERICSSON AMERICAN ADR CMN CLASS B 6,480 6,811
ERSTE GROUP BANK AG SPONSORED ADR CMN 2,185 4,355
ESSEX PROPERTY TRUST INC CMN 4,113 5,709
ESSILOR INTERNATIONAL SA ADR CMN 7,879 12,686
ESTEE LAUDER COS INC CL-A CMN CLASS A 15,115 5,623
EURONEXT N.V. ADR CMN 2,046 3,476
EVERSOURCE ENERGY CMN 7,781 6,547
EVOLUTION AB ADR CMN 3,235 3,473
EXELON CORPORATION CMN 9,141 11,480
EXPEDIA GROUP INC CMN 5,541 7,640
EXTRA SPACE STORAGE INC. CMN 11,908 10,622
FACTSET RESEARCH SYSTEMS INC CMN 4,887 5,763
FANUC CORPORATION UNSPONSORED ADR CMN 8,066 6,416
FAST RETAILING CO LTD UNSPONSORED ADR CMN 6,434 11,267
FEDERAL REALTY INVESTMENT TRUST CMN 1,700 2,127
FEDEX CORPORATION CMN 14,113 21,203
FERRARI N.V. CMN 4,235 10,196
FERROVIAL SE CMN 2,862 2,942
FIDELITY NATL INFO SVCS INC CMN 10,505 14,377
FIFTH THIRD BANCORP CMN 7,048 10,236
FISERV, INC. CMN 29,566 39,441
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY CMN 4,539 9,821
FORD MOTOR COMPANY CMN 15,151 13,216
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 3,647 5,848
FREEPORT-MCMORAN INC CMN 8,866 18,507
FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 2,739 1,947
FRESENIUS SE & CO. KGAA SPONSORED ADR CMN 3,051 1,945
FUJIFILM HOLDINGS CORPORATION ADR CMN 3,942 5,180
FUJITSU LTD ADR (5 COM) ADR CMN 4,185 7,873
FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1,269 656
GALAXY ENTERTAINMENT GROUP LTD ADR CMN 1,824 1,317
GE VERNOVA LLC CMN 16,589 30,285
GEBERIT AG ADR CMN 3,316 3,975
GENERAL MILLS INC CMN 10,605 11,606
GENMAB A/S SPONSORED ADR CMN 4,805 3,965
GETINGE AB UNSPONSORED ADR CMN 2,115 2,037
GILEAD SCIENCES CMN 28,302 37,225
GIVAUDAN SA ADR CMN 6,019 8,753
GLOBAL PAYMENTS INC. CMN 10,809 9,189
GLOBAL-E ONLINE LTD CMN 929 1,254
GLOBE LIFE INC CMN 2,910 3,011
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 170,410 244,220
GRAB HOLDINGS LIMITED CMN 599 986
GRIFOLS S A ADR CMN 1,531 1,406
GSK PLC ADR CMN 17,872 15,078
HALEON PLC SPONSORED ADR CMN 6,281 7,931
HALLIBURTON COMPANY CMN 8,817 7,559
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 2,742 3,750
HARTFORD INSURANCE GROUP INC/THE CMN 5,480 10,552
HASBRO, INC. CMN 3,156 2,236
HEALTHPEAK OP, LLC CMN 6,379 5,453
HEIDELBERG MATERIALS AG SPONSORED CMN 2,427 4,101
HEINEKEN HLDG N V SPONSORED ADR CMN 1,017 839
HEINEKEN N.V. SPONSORED ADR CMN 4,942 3,486
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 1,448 1,348
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1,951 1,666
HERMES INTERNATIONAL UNSPONSORED ADR CMN 5,702 16,831
HEWLETT PACKARD ENTERPRISE CO CMN 6,191 9,236
HEXAGON AKTIEBOLAG ADR CMN 7,168 7,798
HILTON WORLDWIDE HOLDINGS INC. CMN 6,896 20,761
HITACHI LTD (ADR 10 COM) ADR CMN 7,982 25,552
HOLCIM LTD SPONSORED ADR CMN 6,577 10,256
HONDA MTR LTD (AMER SHS) ADR CMN 9,273 10,192
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 8,085 9,677
HOST HOTELS & RESORTS INC CMN 3,796 3,920
HOYA CORP SPONSORED ADR CMN 7,210 9,834
HP INC. CMN 6,766 9,942
HSBC HOLDINGS PLC SPONSORED ADR CMN 25,164 37,342
HUBBELL INCORPORATED CMN 7,543 7,959
HUMANA INC. CMN 12,618 10,184
HUNTINGTON BANCSHARES INCORPORATED CMN 7,279 8,262
HUSQVARNA AB SPONSORED ADR CMN 3,000 1,536
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 12,859 17,793
ILLINOIS TOOL WORKS CMN 15,380 21,935
IMCD GROUP N V ADR CMN 2,485 2,749
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 6,608 12,234
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 5,588 7,316
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 7,110 11,345
INGERSOLL RAND INC CMN 7,276 13,207
INTEL CORPORATION CMN 45,662 28,311
INTERCONTINENTAL EXCHANGE INC CMN 28,384 31,143
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 7,343 15,865
INTERPUBLIC GROUP COS CMN 2,051 2,662
INTESA SANPAOLO SPA SPONSORED ADR CMN 8,990 15,241
INTL BUSINESS MACHINES CORP CMN 39,248 66,389
INTL.FLAVORS & FRAGRANCE CMN 9,763 7,051
INVESCO LTD. CMN 4,788 4,545
IQVIA HOLDINGS INC CMN 13,416 11,005
IRON MOUNTAIN INCORPORATED CMN 4,150 10,582
ISHARES RUSSELL 2000 ETF 1,391,976 1,922,131
ISUZU MOTORS LTD ADR ADR CMN 2,083 2,280
J B HUNT TRANS SVCS INC CMN 4,093 3,584
J. M. SMUCKER COMPANY (THE) CMN 3,867 3,414
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 2,907 6,347
JAPAN AIRLINES CO., LTD. ADR CMN 1,926 1,023
JAPAN EXCHANGE GROUP, INC. ADR CMN 5,005 4,392
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 1,689 1,567
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 9,505 17,584
JPMORGAN CHASE & CO CMN 90,519 225,807
KAO CORPORATION ADR CMN 7,906 3,932
KBC GROUP NV UNSPONSORED ADR CMN 2,983 4,284
KDDI CORPORATION UNSPONSORED ADR CMN 10,467 11,517
KELLANOVA CMN 5,106 6,801
KERING ADR CMN 8,592 3,701
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 4,097 3,186
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 2,334 1,657
KEYCORP CMN 6,020 6,479
KIMCO REALTY OP, LLC CMN 4,629 5,811
KINDER MORGAN INC CMN CLASS P 9,777 16,878
KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 3,495 4,596
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 4,017 2,749
KLA CORP CMN 13,329 27,725
KNORR-BREMSE AG ADR CMN 448 437
KOITO MFG CO LTD ADR CMN 1,223 1,112
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 4,691 4,161
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 4,710 6,098
KONINKLIJKE PHILIPS N.V. ADR CMN 7,569 4,431
KROGER COMPANY CMN 10,703 13,270
KUBOTA CORP ADR ADR CMN 5,694 4,259
KUEHNE + NAGEL INTERNATIONAL AG UNSPONSORED ADR CMN 2,969 2,981
LAM RESEARCH CORPORATION CMN 9,330 31,158
LAS VEGAS SANDS CORP. CMN 4,818 5,752
LASERTEC CORPORATION ADR CMN 2,224 1,457
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 178,497 182,073
LEGRAND SA ADR CMN 3,540 4,674
LINDE PLC CMN 29,434 66,150
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 16,174 14,245
LOGITECH INTERNATIONAL S.A. ORD CMN 2,248 2,553
LONZA GROUP AG UNSPONSORED ADR CMN 4,792 8,336
LOREAL CO (ADR) ADR CMN 13,738 16,991
LOWES COMPANIES INC CMN 17,178 45,905
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 23,691 34,877
LY CORPORATION ADR CMN 5,551 2,172
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 6,875 6,016
M&T BANK CORPORATION CMN 6,301 9,777
M3, INC. ADR CMN 8,025 1,138
MACQUARIE GROUP LIMITED ADR CMN 11,388 16,743
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 4,064 3,297
MARATHON PETROLEUM CORPORATION CMN 5,644 15,205
MARKETAXESS HOLDINGS INC. CMN 2,860 2,939
MARRIOTT INTERNATIONAL, INC CMN CLASS A 8,659 21,757
MARSH & MCLENNAN CO INC CMN 26,101 34,623
MASTERCARD INCORPORATED CMN CLASS A 83,612 143,754
MC DONALDS CORP CMN 66,262 67,834
MCCORMICK & CO NON VTG SHRS CMN 3,958 5,445
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 2,286 2,857
MEDTRONIC PUBLIC LIMITED COMPANY CMN 38,911 38,032
MERCEDES-BENZ GROUP AG ADR CMN 8,978 9,470
MERCK & CO., INC. CMN 56,316 83,241
MERCK KGAA SPONSORED ADR CMN 3,373 3,332
META PLATFORMS INC-CLASS A CMN CLASS A 220,764 423,909
METLIFE, INC. CMN 9,672 16,704
METTLER-TOLEDO INTL CMN 4,909 8,566
MGM RESORTS INTERNATIONAL CMN 2,696 2,945
MICRON TECHNOLOGY, INC. CMN 15,140 31,435
MICROSOFT CORPORATION CMN 288,467 1,036,890
MITSUBISHI ESTATE LTD ADR ADR CMN 8,006 6,077
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 13,282 29,581
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 5,944 7,055
MITSUI O.S.K. LINES, LTD. ADR CMN 3,259 4,311
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 9,943 17,012
MOHAWK INDUSTRIES INC COMMON STOCK 2,543 1,906
MONCLER S P A ADR CMN 2,050 1,584
MONDAY.COM LTD CMN 1,131 1,413
MONDELEZ INTERNATIONAL, INC. CMN 20,208 26,669
MONOTARO CO LTD ADR CMN 1,866 1,449
MOODY'S CORPORATION CMN 9,726 26,982
MORGAN STANLEY CMN 29,059 62,609
MOSAIC COMPANY (THE) CMN 3,001 2,753
MOWI ASA SPONSORED ADR CMN 4,550 3,207
MS&AD INSURANCE GROUP HOLDINGS ADR CMN 3,267 7,110
MSCI INC. CMN 8,238 17,400
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONSORED ADR CM 7,668 13,619
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 9,101 7,834
NASDAQ INC. CMN 6,710 12,679
NATIONAL AUSTRALIA BANK LIMITED SPONSORED ADR (NEW) 20,977 23,418
NATIONAL GRID PLC SPONSORED ADR CMN 18,997 19,277
NATWEST GROUP PLC ADR CMN 6,623 10,821
NESTE OYJ UNSPONSORED ADR CMN 2,939 1,080
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 54,495 42,883
NEWMONT CORP CMN 14,764 14,218
NEXI S.P.A. ADR CMN 2,078 577
NEXON CO LTD ADR CMN 2,982 1,868
NEXTERA ENERGY, INC. CMN 55,815 48,534
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2,400 2,717
NIDEC CORPORATION SPONSORED ADR 8,348 4,279
NIKE CLASS-B CMN CLASS B 25,112 30,124
NINTENDO CO LTD (NEW) ADR ADR CMN 7,783 11,569
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 6,712 6,535
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 3,406 5,019
NISSAN MOTOR CO LTD SPONSORED ADR 4,020 2,140
NITORI HOLDINGS CO., LTD. ADR CMN 3,358 2,288
NITTO DENKO CORPORATION ADR CMN 3,774 4,519
NN GROUP N.V. ADR CMN 2,018 2,440
NOKIA CORPORATION SPONSORED ADR CMN 3,692 4,718
NOMURA HOLDINGS, INC. SPONSORED ADR CMN 5,928 6,514
NOMURA RESEARCH INSTITUTE, LTD ADR CMN 3,339 4,269
NORDEA BANK ABP SPONSORED ADR CMN 7,583 7,655
NORFOLK SOUTHERN CORP CMN 10,974 17,837
NORTHERN TRUST CORP CMN 7,836 9,292
NORWEGIAN CRUISE LINE HLDG LTD CMN 2,585 3,885
NOVARTIS AG-ADR SPONSORED ADR CMN 31,847 37,464
NOVO-NORDISK A/S ADR ADR CMN 17,459 52,902
NOVOZYMES A/S UNSPONSORED ADR CMN 4,749 4,869
NVIDIA CORPORATION CMN 55,404 1,094,866
OLYMPUS CORPORATION ADR CMN 3,961 4,103
OMRON CORP. SPONSORED ADR CMN 7,370 4,598
ON SEMICONDUCTOR CORPORATION CMN 9,335 8,575
ONEOK INC CMN 11,207 19,277
ORANGE ADR 3,246 3,160
ORIENTAL LAND CO., LTD. ADR CMN 7,753 4,573
ORSTED A/S ADR CMN 5,686 3,076
OTIS WORLDWIDE CORPORATION CMN 10,889 12,225
OTSUKA HOLDINGS CO., LTD. ADR CMN 4,035 5,607
OVERSEA-CHINESE BANKING CORP UNSPONSORED 6,579 9,151
PACCAR INC CMN 9,469 17,979
PACKAGING CORP OF AMERICA COMMON STOCK 3,756 6,112
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 2,261 3,246
PANDORA A/S SPONSORED ADR CMN 859 3,109
PARAMOUNT GLOBAL CMN CLASS B 3,969 2,207
PAYCHEX, INC. CMN 11,881 14,302
PAYPAL HOLDINGS, INC. CMN 35,570 28,763
PEARSON PLC SPON ADR SPONSORED ADR CMN 2,149 4,417
PENTAIR PLC. CMN 3,075 5,535
PEPSICO, INC. CMN 58,644 69,037
PERNOD RICARD SPONSORED ADR CMN 8,533 5,305
PFIZER INC. CMN 80,922 49,107
PINNACLE WEST CAPITAL CORP CMN 2,845 2,713
PNC FINANCIAL SERVICES GROUP, INC., THE CMN 17,673 25,842
PPG INDUSTRIES, INC. CMN 9,910 8,959
PRINCIPAL FINANCIAL GROUP, INC CMN 4,847 6,038
PROLOGIS INC CMN 26,103 32,873
PROSUS NV SPONSORED ADR CMN 9,254 11,000
PRUDENTIAL CORP (ADR) ADR CMN 15,249 10,297
PRUDENTIAL FINANCIAL INC CMN 11,952 15,646
PRYSMIAN S.P.A. UNSPONSORED ADR CMN 1,235 3,320
PUBLIC STORAGE CMN 16,587 16,469
PUBLICIS GROUPE SA SPONSORED ADR CMN 2,246 6,079
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 8,543 14,025
PULTEGROUP INC. CMN 2,915 7,966
QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 3,132 4,360
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 1,845 1,878
QIAGEN N.V. CMN 1,211 1,469
QUALCOMM INC CMN 25,447 56,225
QUEST DIAGNOSTICS INCORPORATED CMN 3,487 4,526
RAKUTEN GROUP INC ADR CMN 2,837 1,339
RALPH LAUREN CORP CMN CLASS A 1,845 3,477
RANDSTAD HOLDING NV UNSPONSORED ADR CMN 1,252 970
RECRUIT HOLDINGS CO., LTD. ADR 15,704 21,416
REGENCY CENTERS CORPORATION CMN 1,954 3,060
REGENERON PHARMACEUTICAL INC CMN 19,036 24,932
REGIONS FINANCIAL CORPORATION CMN 4,549 5,752
RELX PLC SPONSORED ADR CMN 15,026 28,478
REMY COINTREAU ADR CMN 1,942 665
RENAULT ADR CMN 2,691 2,504
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 10,665 9,292
REPUBLIC SERVICES INC CMN 5,724 13,479
REXEL S.A ADR CMN 1,478 1,477
RIO TINTO PLC SPONSORED ADR 23,953 25,465
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 41,562 37,496
ROCKWELL AUTOMATION INC CMN 6,442 10,288
ROHM CO.,LTD. UNSPONSORED ADR CMN 4,202 2,335
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 6,722 18,268
S&P GLOBAL INC. CMN 21,195 54,285
SALESFORCE INC CMN 39,741 107,783
SALMAR ASA ADR CMN 1,924 1,523
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND) 4,196 4,200
SAND VIK (ADR) ADR CMN 6,808 5,851
SANDOZ GROUP AG ADR CMN 1,793 3,158
SANDS CHINA LTD ADR CMN 2,582 2,421
SANOFI SPONSORED ADR CMN 18,578 20,257
SAP SE (SPON ADR) 25,501 49,981
SARTORIUS AKTIENGESELLSCHAFT ADR CMN 2,651 1,560
SARTORIUS STEDIM BIOTECH ADR CMN 1,284 938
SBA COMMUNICATIONS CORPORATION CMN 7,975 6,725
SCHLUMBERGER LTD CMN 22,741 17,686
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 10,429 25,693
SEA LIMITED SPONSORED ADR CMN 4,637 6,472
SEEK LTD ADR CMN 6,102 5,198
SEKISUI HOUSE, LTD. SPONSORED ADR CMN 3,848 5,463
SEMPRA ENERGY CMN 14,365 19,258
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 5,743 7,248
SGS SA ADR CMN 4,653 4,412
SHIMANO INC. ADR CMN 3,087 2,338
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 9,325 14,372
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 3,361 2,923
SHISEIDO CO., LTD. SPONSORED ADR CMN 5,096 1,830
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 17,856 28,507
SIEMENS HEALTHINEERS AG ADR CMN 2,247 2,651
SIG COMBIBLOC GROUP AG ADR CMN 1,125 1,105
SIKA AG ADR CMN 6,689 8,096
SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 471 425
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 895 1,401
SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 2,377 3,003
SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN 787 1,172
SKANSKA AB SPONSORED ADR CMN 3,019 4,654
SKF AB SPONSORED ADR SWKR 12.50 3,376 3,250
SMC CORPORATION SPONSORED ADR CMN 6,966 5,974
SMITH & NEPHEW PLC ADR CMN 10,547 6,219
SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 6,907 7,971
SOFTBANK CORP. ADR CMN 5,933 7,062
SOFTBANK GRP CORP UNSPONSORED ADR CMN 8,303 12,449
SOMPO HOLDINGS, INC. ADR CMN 3,981 6,919
SONIC HEALTHCARE LIMITED ADR 6,382 4,917
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 2,759 3,923
SONY GROUP CORPORATION SPONSORED ADR CMN 18,149 28,672
SOUTHWEST AIRLINES CO CMN 7,970 6,760
SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2,369 1,347
SPOTIFY TECHNOLOGY S.A. CMN 9,752 9,395
STANLEY BLACK & DECKER, INC. CMN 5,829 3,613
STARBUCKS CORP. CMN 23,777 34,219
STATE STREET CORPORATION (NEW) CMN 11,382 14,526
STELLANTIS NV CMN 6,895 6,290
STMICROELECTRONICS NV ADR CMN 4,379 3,795
STORA ENSO OYJ SPONSORED ADR CMN 1,136 815
STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4,020 3,656
SUMITOMO ELECTRIC LTD (ADR) ADR CMN 3,046 4,812
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 11,171 23,474
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 8,928 6,333
SUNTORY BEVERAGE & FOOD LTD ADR CMN 5,021 4,536
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 3,250 3,280
SWATCH GROUP AG (THE) ADR CMN 2,362 1,639
SWEDBANK A B ADR CMN 4,251 6,480
SWISS LIFE HLDG ADR CMN 3,444 5,404
SWISS RE LTD SPONSORED ADR CMN 5,444 7,818
SWISSCOM AMERICAN DEPOSITARY SHARES 2,629 2,783
SYMRISE AG UNSPONSORED ADR CMN 3,067 3,401
SYNCHRONY FINANCIAL CMN 4,296 10,075
SYSMEX CORPORATION ADR CMN 3,275 2,951
T. ROWE PRICE GROUP, INC. CMN 8,694 10,517
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 11,617 8,487
TAPESTRY, INC. CMN 3,317 5,161
TARGET CORPORATION CMN 12,031 20,547
TDK CORPORATION (ADR) ADR 5,465 9,561
TECHTRONIC INDS LTD SPONSORED ADR CMN 2,400 4,090
TELEFONICA S.A. ADR SPONSORED ADR CMN 6,208 4,742
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5,816 3,642
TELEPERFORMANCE UNSPONSORED ADR CMN 3,335 1,205
TELSTRA GROUP LTD SPONSORED ADR CMN 5,079 4,928
TEMENOS AG SPONSORED ADR CMN 1,166 919
TENARIS S.A. SPONSORED ADR CMN 990 1,776
TERNA RETE ELETTRICA NAZIONALE ADR CMN 3,853 4,900
TERUMO CORPORATION ADR CMN 5,653 6,196
TESLA, INC. CMN 280,209 371,533
TEVA PHARMACEUTICAL IND LTD ADS 3,375 6,458
THE BANK OF NY MELLON CORP CMN 15,235 24,893
THE CAMPBELL'S COMPANY CMN 3,121 2,890
THE HERSHEY COMPANY CMN 6,028 7,790
THE HOME DEPOT, INC. CMN 58,436 127,978
THE KRAFT HEINZ CO CMN 8,858 8,230
THE PROCTER & GAMBLE COMPANY CMN 79,193 129,258
THE WILLIAMS COMPANIES, INC. CMN 9,085 21,810
TJX COMPANIES INC (NEW) CMN 15,487 44,941
T-MOBILE US, INC. CMN 23,425 35,979
TOKIO MARINE HOLDINGS, INC. ADR CMN 8,872 16,000
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 8,185 15,774
TORAY INDUSTRIES INC ADR ADR CMN 3,487 3,263
TOTO LTD (ADR) SPONSORED ADR CMN 2,274 1,695
TOYOTA MOTOR CORPORATION SPON ADR 30,156 41,063
TRACTOR SUPPLY COMPANY CMN 7,751 9,285
TRANE TECHNOLOGIES PUBLIC LIMI CMN 7,351 29,917
TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 3,718 2,252
TREND MICRO INCORPORATED SPONSORED ADR CMN 1,724 1,832
TRUIST FINANCIAL CORPORATION CMN 19,711 20,866
TYSON FOODS INC CL-A CMN CLASS A 5,118 5,055
U.S. BANCORP CMN 23,049 24,503
UBER TECHNOLOGIES, INC. CMN 53,340 41,983
UBS GROUP AG CMN 8,793 25,105
UCB S.A. (UNION CHIMIQUE BELGE* S.A.) UNSPONSORED ADR CMN 2,143 3,781
UDR INC CMN 4,464 4,211
ULTA BEAUTY INC CMN 7,898 6,524
UMICORE SA/NV UNSPON ADR CMN 2,309 536
UNICREDIT, SOCIETA' PER AZIONI ADR 6,736 13,045
UNILEVER PLC (NEW) SPONSORED ADR CMN 29,370 29,824
UNION PACIFIC CORP. CMN 26,611 46,292
UNITED OVERSEAS BK LTD SPONSORED ADR CMN 2,894 4,101
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 31,334 30,390
UNITED RENTALS, INC. CMN 7,177 16,202
UNITEDHEALTH GROUP INCORPORATE CMN 83,766 154,287
UNIVERSAL MUSIC GROUP NV ADR CMN 3,206 3,712
UPM-KYMMENE OYJ ADR CMN 4,631 3,933
VAT GROUP AG ADR CMN 3,014 2,648
VENTAS, INC. CMN 7,402 8,130
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 4,902 5,502
VERISK ANALYTICS, INC. CMN 8,506 13,221
VERIZON COMMUNICATIONS, INC. CMN 60,550 54,786
VESTAS WIND SYSTEMS A/S ADR CMN 4,091 2,819
VINCI SA ADR CMN 11,839 11,877
VISA INC. CMN CLASS A 112,253 174,454
VIVENDI ADR CMN 4,901 1,169
VODAFONE GROUP PLC ADR CMN 14,973 8,254
VONOVIA SE ADR CMN 7,319 9,503
W.W. GRAINGER INC CMN 3,693 14,757
WALGREENS BOOTS ALLIANCE, INC. CMN 8,459 2,193
WALMART INC CMN 67,630 129,950
WALT DISNEY COMPANY (THE) CMN 60,321 66,774
WASTE MANAGEMENT INC CMN 15,643 23,811
WATERS CORPORATION COMMON STOCK 4,452 7,420
WELLS FARGO & COMPANY CMN 49,116 79,441
WELLTOWER INC. CMN 13,528 23,946
WESFARMERS LIMITED ADR CMN 13,789 15,988
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 3,718 2,741
WEYERHAEUSER COMPANY CMN 8,030 6,756
WH GROUP LIMITED SPONSORED ADR CMN 2,454 2,182
WILLIS TOWERS WATSON PLC CMN 7,709 8,789
WIX.COM LTD CMN 2,190 3,218
WOLTERS KLUWER N.V. SPONSORED ADR CMN 3,209 7,474
WPP PLC ADR CMN 14,666 13,827
XYLEM INC. CMN 6,490 8,934
YAMAHA MOTOR CO., LTD. ADR CMN 1,397 1,846
YARA INTERNATIONAL ASA SPONSORED ADR CMN 2,966 2,039
YASKAWA ELECTRIC CORP ADR CMN 3,882 2,847
YUM BRANDS, INC. CMN 7,816 11,806
ZALANDO SE ADR CMN 2,585 4,092
ZIMMER BIOMET HOLDINGS INC 6,051 5,929
ZURICH INS GROUP LTD SPONSORED ADR CMN 13,587 19,620

TY 2024 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 116,149 94,492
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 5,031
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 AT COST 218,016 443,533
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 260,000 723,234
LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 743,748 971,436
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 745,364 875,738
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 0 278,671
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP AT COST 0 663,902
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 135,648 612,782
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 170,311 713,556
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 730,801 1,380,982
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 413,810 601,678
PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP AT COST 308,482 277,535
VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 122,982
VINTAGE IX B OFFSHORE SCSP AT COST 153,633 236,895
VINTAGE VIII OFFSHORE SCSP AT COST 392,789 893,748

TY 2024 LegalFeesSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 185 0 0 185


TY 2024 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 250,000 250,000 250,000


TY 2024 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 11,151 11,151 0 0
TELEPHONE & INTERNET EXPENSE 2,471 0 0 2,471
BANK SERVICE CHARGE 184 0 0 184
DUES & SUBSCRIPTIONS 8,709 0 0 8,709
OFFICE SUPPLIES 1,201 0 0 1,201
BOOST COOMUNICATION PROGRAM 47,495 0 0 47,495
EMPLOYEE PROFESSIONAL DEVELOPMENT 23,118 0 0 23,118
OTHER INVESTMENT EXPENSE 13,694 13,694 0 0
COMMUNITY EVENTS 2,673 0 0 2,673
POSTAGE & DELIVERY 132 0 0 132


TY 2024 OtherProfessionalFeesSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 134,962 134,962 0 0
OTHER PROFESSIONAL FEES 1,744 0 0 1,744


TY 2024 TaxesSchedule
Name:
QUIMBY FAMILY FOUNDATION
EIN:
20-0041017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,480 7,480 0 0
FEDERAL NET INVESTMENT INCOME TAX 4,000 0 0 0
PAYROLL TAXES 19,201 0 0 19,201