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
ROXANNE QUIMBY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)769 CONGRESS STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, ME04102
A Employer identification number

47-5008812
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$43,961,571J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 348,354 348,354  
4 Dividends and interest from securities... 424,455 424,455  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 619,431
b Gross sales price for all assets on line 6a 4,533,750
7 Capital gain net income (from Part IV, line 2)... 619,431
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........ 1,392,240 1,392,240  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
8,823 0   8,823
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,120 6,060   6,060
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
191,200 191,200   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,064 0   7,064
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
66,552 66,194   358
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 297,759 263,454   22,305
25 Contributions, gifts, grants paid....... 1,372,500 1,372,500
26 Total expenses and disbursements. Add lines 24 and 25 1,670,259 263,454   1,394,805
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -278,019
b Net investment income (if negative, enter -0-) 1,128,786
c Adjusted net income (if negative, enter -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............. 5,556 12,693 12,693
2 Savings and temporary cash investments......... 1,079,825 17,598 17,598
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)....... 13,911,106 Click to see attachment
List of Attached Documents:
// Content
13,515,292 		24,000,899
c Investments—corporate bonds (attach schedule)....... 7,494,996 Click to see attachment
List of Attached Documents:
// Content
8,632,426 		8,559,021
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,614,090 Click to see attachment
List of Attached Documents:
// Content
6,649,545 		11,371,360
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,105,573 28,827,554 43,961,571
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 29,105,573 28,827,554
29 Total net assets or fund balances (see instructions)..... 29,105,573 28,827,554
30 Total liabilities and net assets/fund balances (see instructions). 29,105,573 28,827,554
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
29,105,573
2
Enter amount from Part I, line 27a .....................
2
-278,019
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
28,827,554
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
28,827,554
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 P    
b PUBLICLY TRADED SECURITIES P    
c US REAL PROP INC FUND LP PARTNERSHIP INTEREST P    
d VINTAGE VI OFFSH LP DISTRIB IN EXCESS OF BASIS P    
e DISTRESSED MNGRS IV LP DISTRIB IN EXCESS OF BASIS P    
DISTRESSED MNGRS IV LP PARTNERSHIP INTEREST 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 913,238   717,521 195,717
b 3,489,739   3,085,200 404,539
c 48,571   111,598 -63,027
d 45,900     45,900
e 11,571     11,571
24,731     24,731
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       195,717
b       404,539
c       -63,027
d       45,900
e       11,571
      24,731
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 2 619,431
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 15,690
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 15,690
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 15,690
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,897
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,897
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 13,207
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow13,207 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 arrowN/A
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
0.50 		0 0 0
769 CONGRESS STREET
PORTLAND,ME04102
HANNAH QUIMBY SECRETARY & DIRECTOR
0.10 		0 0 0
769 CONGRESS STREET
PORTLAND,ME04102
RACHELLE QUIMBY TREASURER & DIRECTOR
0.10 		0 0 0
769 CONGRESS STREET
PORTLAND,ME04102
LUCAS ST CLAIR DIRECTOR
0.10 		0 0 0
769 CONGRESS STREET
PORTLAND,ME04102
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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 191,200
125 HIGH STREET 17TH FLOOR
BOSTON,MA02110
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (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
42,515,052
b
Average of monthly cash balances.......................
1b
293,694
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
42,808,746
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
42,808,746
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
642,131
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
42,166,615
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,108,331
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
2,108,331
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,690
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,690
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,092,641
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,092,641
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
2,092,641
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
1,394,805
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
1,394,805
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 2,092,641
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......  
b From 2020......  
c From 2021......  
d From 2022...... 708,221
e From 2023......  
f Total of lines 3a through e ........ 708,221
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,394,805
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..... 1,394,805
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 697,836 697,836
(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 10,385
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		10,385
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 10,385
d Excess from 2023....  
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

ALLAGASH WILDERNESS WATERWAY FOUNDATION

PO BOX 276
CASCO,ME04015 		N/A PC OPERATIONAL SUPPORT 1,000

AVIAN HAVEN

418 N PALERMO RD
FREEDOM,ME04941 		N/A PC OPERATIONAL SUPPORT 5,000

CAPE ELIZABETH LAND TRUST

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

CENTER FOR MAINE CONTEMPORARY ART

PO BOX 1767
ROCKLAND,ME04841 		N/A PC OPERATIONAL SUPPORT 115,000

CHABAD LUBAVITCH OF MAINE

11 POMEROY ST
PORTLAND,ME04102 		N/A PC OPERATIONAL SUPPORT 75,000

CHILDREN'S MUSEUM & THEATRE OF MAINE

250 THOMPSONS POINT RD
PORTLAND,ME04102 		N/A PC OPERATIONAL SUPPORT 10,000

DORCAS LIBRARY

28 MAIN ST
PROSPECT HARBOR,ME04669 		N/A PC OPERATIONAL SUPPORT 1,000

FINCA VIGIA FOUNDATION

25 CHANNEL CENTER ST
BOSTON,MA02210 		N/A PC OPERATIONAL SUPPORT 40,000

FORK FOOD LAB

95 DARLING AVE
SOUTH PORTLAND,ME04106 		N/A PC OPERATIONAL SUPPORT 22,000

FRIENDS OF ACADIA

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

FRIENDS OF FORT WILLIAMS

299 OCEAN HOUSE RD
CAPE ELIZABETH,ME04107 		N/A PC OPERATIONAL SUPPORT 2,500

FRIENDS OF KATAHDIN WOODS & WATERS

PO BOX 18177
PORTLAND,ME04112 		N/A PC OPERATIONAL SUPPORT 100,000

GATEWAY MILBRIDGE

PO BOX 62
MILBRIDGE,ME04658 		N/A PC OPERATIONAL SUPPORT 5,000

GEORGES RIVER LAND TRUST

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

GREATER PORTLAND LANDMARKS

511 CONGRESS ST SUITE 107
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 100,000

HEARTFELT SCHOOL

PO BOX 4244
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 1,500

HEART OF ELLSWORTH

PO BOX 954
ELLSWORTH,ME04605 		N/A PC OPERATIONAL SUPPORT 10,000

HOBE SOUND COMMUNITY CHEST

11450 SE DIXIE HWY
HOBE SOUND,FL33455 		N/A PC OPERATIONAL SUPPORT 15,000

KIEVE-WAVUS EDUCATION

PO BOX 169
NOBLEBORO,ME04555 		N/A PC OPERATIONAL SUPPORT 500

LEGACY PLUS FOUNDATION

6500 MAIN ST SUITE 5
WILLIAMSVILLE,NY14221 		N/A PC OPERATIONAL SUPPORT 30,000

MAINE COLLEGE OF ART

522 CONGRESS ST
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 375,000

MAINE CRAFT ASSOCIATION

288 LEWISTON RD
WEST GARDINER,ME04345 		N/A PC OPERATIONAL SUPPORT 2,000

MAINE HISTORICAL SOCIETY

489 CONGRESS ST
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 25,000

MAINE JEWISH MUSEUM

267 CONGRESS ST
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 20,000

MAINE PUBLIC BROADCASTING

1450 LISBON ST
LEWISTON,ME04240 		N/A PC OPERATIONAL SUPPORT 50,000

MILLAY HOUSE ROCKLAND

PO BOX 831
ROCKLAND,ME04841 		N/A PC OPERATIONAL SUPPORT 10,000

MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION (MOFGA)

PO BOX 170
UNITY,ME04988 		N/A PC OPERATIONAL SUPPORT 500

MUSEUM STORE ASSOCIATION

200 SOUTH 2ND ST
CLARKSVILLE,TN37040 		N/A PC OPERATIONAL SUPPORT 100,000

PLANNED PARENTHOOD OF NORTHERN NE

443 CONGRESS ST
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 31,000

PREBLE STREET

55 PORTLAND ST
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 10,000

SCHOODIC ARTS FOR ALL

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

SHAKER VILLAGE

707 SHAKER RD
NEW GLOUCESTER,ME04260 		N/A PC OPERATIONAL SUPPORT 10,000

THE HILL ARTS (FKA ST LAWRENCE ARTS CENTER)

76 CONGRESS ST
PORTLAND,ME04101 		N/A PC OPERATIONAL SUPPORT 2,000

TIDES INSTITUTE & MUSEUM OF ART

43 WATER ST
EASTPORT,ME04631 		N/A PC OPERATIONAL SUPPORT 100,000

USS POTOMAC ASSOCIATION

540 WATER ST
OAKLAND,CA94607 		N/A PC OPERATIONAL SUPPORT 50,000

VEGGIES TO TABLE

106 MILLS ROAD UNIT 51
NEWCASTLE,ME04553 		N/A PC OPERATIONAL SUPPORT 5,000

WATERFALL ARTS

256 HIGH ST
BELFAST,ME04915 		N/A PC OPERATIONAL SUPPORT 2,500

WOMEN FOR HEALTHY RURAL LIVING

87 MAIN ST PO BOX 463
MILBRIDGE,ME04658 		N/A PC OPERATIONAL SUPPORT 15,000
Total .................................right arrow 3a 1,372,500
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 ........... 		    14 348,354  
4 Dividends and interest from securities ....     14 424,455  
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 ............ 		    18 619,431  
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 1,392,240 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,392,240
(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:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 12,120 6,060   6,060

TY 2024 InvestmentsCorpBondsSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Name of Bond End of Year Book Value End of Year Fair Market Value
3M COMPANY 2.875% 10/15/2027 USD SR LIEN 98,470 100,212
ABBVIE INC 4.3% 05/14/2036 USD SR LIEN 71,866 68,009
ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 USD PVT REGS SR LIEN 19,830 18,918
ADOBE INC 2.15% 02/01/2027 USD SR LIEN 52,432 50,093
ADOBE INC 2.3% 02/01/2030 USD SR LIEN 56,038 54,836
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 40,803 41,224
AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN 56,697 56,447
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP 31,534 32,298
ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN 43,112 42,428
AMAZON.COM, INC. 4.8% 12/05/2034 USD SR LIEN 72,233 70,066
AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN 5,780 6,031
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 10,565 11,293
AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043% 78,783 77,315
AMERICAN WATER CAPITAL C 3.75% 09/01/2028 USD SR LIEN 38,314 37,986
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 2,000 2,000
ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN 75,535 71,599
APPLE INC. 2.2% 09/11/2029 USD SR LIEN 79,761 77,808
APPLE INC. 3.2% 05/11/2027 USD SR LIEN 21,692 20,506
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN 16,077 16,550
AT&T INC 4.25% 03/01/2027 USD SR LIEN 53,202 50,252
BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN 18,455 18,199
BALL CORPORATION 6.0% 06/15/2029 USD SR LIEN 3,110 3,112
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 19,934 20,086
BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 SR LIEN CPN 02/13/20 2.015 135,035 134,589
BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 56,279 54,981
BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 04/26/2034 USD SER J SR 104,976 102,878
BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 SR LIEN 134,956 134,873
BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 38,239 37,933
BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN 57,456 55,975
BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN 108,472 107,119
BERRY GLOBAL, INC. 4.5% 02/15/2026 SER PVT REGS SRSUB LIEN 33,140 33,052
BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN 52,810 52,250
BLOCK INC 2.75% 06/01/2026 USD SR LIEN 41,128 41,432
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 35,989 35,234
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN 15,448 15,532
BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN 60,691 61,199
BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN 41,909 39,396
BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR LIEN 94,766 94,114
BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN 30,591 31,110
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
CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 04/07/2032 USD SR LIEN 107,692 108,701
CARNIVAL CORP 6.650000 01/15/2028 SR LIEN 29,996 29,801
CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN 62,163 62,920
CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN 41,078 41,629
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 3,632 3,629
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN 15,722 15,885
CHARLES SCHWAB CORPORATION (THE) 3.85% 05/21/2025 SR LIEN 125,451 125,188
CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN 29,980 29,676
CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN 36,389 34,241
CITIGROUP INC. HYBRID 11/03/2032 USD SR LIEN CPN 11/03/21 2.52% 45,733 46,081
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN 15,743 15,988
CLEVELAND-CLIFFS INC. 6.75% 04/15/2030 USD PVT REGS SR LIEN 4,147 3,968
COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN 41,208 41,708
COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 35,257 33,520
COMERICA INC 4.0% 02/01/2029 USD SR LIEN 36,258 32,810
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 16,440 16,166
COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN 4,508 4,691
CON EDISON CO OF NY INC 5.5% 03/15/2034 USD SR LIEN 67,343 65,141
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 40,826 41,467
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 8,035 8,061
CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN 42,058 40,527
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 30,622 30,877
CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN 44,997 43,481
DANA INC 5.625% 06/15/2028 USD SR LIEN 16,068 16,812
DEERE & COMPANY 3.1% 04/15/2030 USD SR LIEN 104,632 102,802
DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 58,683 59,894
DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 55,306 51,134
DOWDUPONT INC. 4.725% 11/15/2028 USD SR LIEN 29,480 29,031
DTE ELECTRIC CO 2.25% 03/01/2030 USD SR LIEN 44,933 44,457
EBAY INC. 3.6% 06/05/2027 USD SR LIEN 64,325 65,521
ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 39,198 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 96,730 95,251
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 6,658 6,546
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN 8,643 8,710
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 47,654 45,780
ENTERGY CORP 1.9% 06/15/2028 USD SR LIEN 30,075 28,024
ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 79,494 78,780
EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN 69,604 66,546
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN 18,957 18,555
EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER WI SR LIEN 32,297 33,246
EXPAND ENERGY CORPORATION STEP 01/23/2025 SR LIEN 5.7% 07/23/22-01/23/25 8,198 8,199
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 56,277 52,458
GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 32,289 33,183
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 PVT REGS SR LIEN 5,870 6,034
GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN 27,341 27,589
GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN 15,544 15,687
GS SHORT DURATION BOND FUND CLASS P 573,244 581,425
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 19,785 19,946
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN 30,408 29,522
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 39,781 39,940
HOME DEPOT, INC (THE) 3.9% 12/06/2028 USD SR LIEN 104,771 103,586
INGERSOLL-RAND LUXEMBOURG FINANCE S.A. 3.8% 03/21/2029 USD SR LIEN 30,483 30,075
INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 72,986 70,797
INTERCONTINENTAL EXCHANGE, INC. 3.75% 09/21/2028 USD SR LIEN 38,489 37,939
INTERCONTINENTAL EXCHANGE, INC. 4.35% 06/15/2029 USD SR LIEN 35,667 36,265
IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN 21,187 21,418
JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN 127,736 122,124
JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04% 79,175 80,097
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 27,099 27,838
KB HOME 4.8% 11/15/2029 USD SR LIEN 3,815 3,795
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 104,340 103,306
KROGER CO. (THE) 2.65% 10/15/2026 USD SR LIEN 118,944 111,522
LAM RESEARCH CORPORATION 4.0% 03/15/2029 USD SR LIEN 76,957 75,764
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
LOCKHEED MARTIN CORPORATION 4.5% 05/15/2036 USD SR LIEN 72,113 67,992
LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN 34,071 33,676
MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN 15,945 16,572
MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 100,169 98,450
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN 39,264 40,218
MID-AMERICA APARTMENTS 3.95% 03/15/2029 USD SR LIEN 29,637 29,246
MID-AMERICA APARTMENTS L 3.6% 06/01/2027 USD SR LIEN 24,947 25,460
MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN 33,139 32,685
MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN 58,322 60,217
MORGAN STANLEY HYBRID MTN 04/19/2035 USD SR LIEN CPN 04/19/24 5.831% 30,954 30,976
MORGAN STANLEY HYBRID MTN 04/28/2032 USD SR LIEN CPN 01/25/21 1.928% 57,777 58,325
MPLX LP 4.0% 03/15/2028 USD SR LIEN 3,185 2,946
MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN 6,933 7,012
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 33,024 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 USD SR LIEN 19,247 19,255
NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN 39,509 40,329
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
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
NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN 76,619 78,168
NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 USD SR LIEN 39,272 39,124
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 41,696 42,965
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 29,911 30,190
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 42,064 43,754
NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN 23,639 24,523
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 2.65% 07/15/2026 USD SR LIEN 130,497 125,697
PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 38,245 38,170
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 INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN 78,392 79,048
PNC FINANCIAL SERVICES GROUP, INC. THE HYBRID 01/24/2034 USD SR LIEN CPN 01/ 38,486 38,886
PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN 23,519 23,418
RANGE RESOURCES CORPORATION 4.875% 05/15/2025 SER WI SR LIEN 4,008 4,012
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 27,705 27,759
REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN 52,605 50,329
ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN 40,077 40,842
ROYAL CARIBBEAN CRUISES 7.500000 10/15/2027 SR LIEN 15,827 15,971
RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN 16,264 16,614
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 PVT SR LIEN M-W+40.00BP 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
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 69,175 70,401
SIRIUS XM RADIO INC 5.0% 08/01/2027 USD SER PVT REGS SR LIEN 16,775 16,886
SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN 33,877 34,418
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
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN 8,074 8,108
STATE STREET CORPORATION HYBRID 05/18/2034 USD SR LIEN CPN 05/18/23 5.159% 104,852 102,933
SUMITOMO MITSUI FINANCIAL GROUP, INC. 4.306% 10/16/2028 USD SR LIEN 62,341 57,452
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 27,739 28,370
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 46,628 45,709
SYSCO CORPORATION 5.95% 04/01/2030 USD SR LIEN 37,384 36,979
TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN 24,850 25,123
TENET HEALTHCARE CORP 6.125% 06/15/2030 USD SR LIEN 13,954 13,928
TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN 3,037 3,076
T-MOBILE USA, INC. 3.5% 04/15/2031 USD SR LIEN 44,573 43,924
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 20,785 20,684
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 17,140 16,402
TWILIO INC 3.875% 03/15/2031 USD SR LIEN 6,447 6,358
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 33,250 34,423
UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 67,574 63,478
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 4,651 4,540
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 104,481 98,611
US BANCORP HYBRID 02/01/2034 USD SR LIEN CPN 02/01/23 4.839% 38,686 39,105
US FOODS INC 4.75% 02/15/2029 USD PVT REGS SR LIEN 3,871 3,902
VALVOLINE INC 3.625% 06/15/2031 USD PVT REGS SR LIEN 20,186 20,009
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 46,357 44,809
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 41,560 41,743
WALMART INC. 3.25% 07/08/2029 USD SR LIEN 19,515 19,294
WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 16,094 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 SR LIEN 3.1% 08/01/23-02/01/25 6,065 6,062
WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN 100,666 98,382
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 69,884 66,726
WYNDHAM DESTINATIONS, INC STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/27 19,979 20,303
XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN 90,894 89,256
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 41,918 41,158

TY 2024 InvestmentsCorpStockSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Name of Stock End of Year Book Value End of Year Fair Market Value
A.P. MOLLER - MAERSK A/S ADR CMN 2,466 1,653
ABB LTD SPONSORED ADR CMN 13,365 23,770
ABBOTT LABORATORIES CMN 52,920 94,560
ABBVIE INC. CMN 71,242 153,177
ABN AMRO BANK N.V. ADR CMN 4,201 3,824
ACCENTURE PLC CMN CLASS A 44,095 112,221
ADECCO GRP AG ADR CMN 5,013 2,023
ADIDAS AG ADR CMN 14,526 11,034
ADOBE INC CMN 48,978 95,606
ADVANCED MICRO DEVICES, INC. CMN 143,970 95,786
ADVANTEST CORPORATION SPONSORED ADR CMN 6,041 14,807
ADYEN N.V. ADR CMN 16,508 11,949
AEGON LIMITED ADR CMN 3,127 4,258
AENA SME SA ADR CMN 2,543 3,271
AEON CO., LTD ADR CMN 4,605 5,760
AERCAP HOLDINGS NV ORD CMN 948 1,914
AFLAC INCORPORATED CMN 9,931 25,239
AGEAS SPONSORED ADR CMN 3,239 2,768
AGILENT TECHNOLOGIES, INC. CMN 9,031 18,708
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 31,857 22,758
AIR LIQUIDE SA ADR CMN 20,510 26,453
AIR PRODUCTS & CHEMICALS INC CMN 16,475 31,614
AISIN CORP ADR CMN 1,113 1,289
AJINOMOTO INC (ADR) ADR CMN 4,992 6,651
AKAMAI TECHNOLOGIES, INC. CMN 3,057 5,452
AKZO NOBEL N.V. SPONSORED ADR CMN 5,375 3,361
ALBEMARLE CORP CMN 9,951 5,622
ALCON, INC. CMN 10,557 14,092
ALEXANDRIA REAL ESTATE EQUITIES, INC. 11,502 7,020
ALFA LAVAL AB UNSPONSORED ADR CMN 5,449 8,206
ALLIANZ SE ADR CMN 29,635 36,155
ALLSTATE CORPORATION COMMON STOCK 11,887 24,989
ALPHABET INC. CMN CLASS A 158,111 542,155
ALPHABET INC. CMN CLASS C 120,592 446,772
AMADEUS IT GROUP SA ADR CMN 8,608 9,110
AMAZON.COM INC CMN 376,712 1,000,199
AMCOR PLC CMN 7,528 7,321
AMENTUM HOLDINGS, INC. CMN 1,171 799
AMERICAN EXPRESS CO. CMN 25,906 84,585
AMERICAN INTL GROUP, INC. CMN 20,026 23,223
AMERICAN TOWER CORPORATION CMN 43,234 42,742
AMERICAN WATER WORKS CO, INC. CMN 10,283 11,329
AMERIPRISE FINANCIAL, INC. CMN 28,695 32,478
AMGEN INC. CMN 50,747 68,548
AMPOL LIMITED ADR CMN 3,930 2,862
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 18,458 12,868
ANZ GROUP HOLDINGS LTD ADR CMN 20,929 20,039
AON PUBLIC LIMITED COMPANY CMN 16,859 38,071
APPLE INC. CMN 365,706 1,856,113
APTIV PLC CMN 11,442 8,528
ARCH CAPITAL GROUP LTD. CMN 19,723 16,069
ARCHER-DANIELS-MIDLAND COMPANY CMN 9,135 10,660
ARGENX SE SPONSORED ADR CMN 4,548 10,455
ARKEMA FRANCE SPONSORED ADR CMN 3,907 2,437
ARTHUR J GALLAGHER & CO CMN 26,871 30,088
ASHAI KASEI CORP ADR CMN 6,598 5,686
ASICS CORP ADR CMN 4,340 5,176
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 3,745 8,101
ASML HOLDING N.V. ADR CMN 45,647 81,090
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 13,806 16,725
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 8,260 10,095
ASSURANT, INC. CMN 2,353 4,264
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 9,911 5,800
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 52,051 65,651
ASX LIMITED UNSPONSORED ADR CMN 8,010 6,528
AT&T INC. CMN 93,680 78,784
ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 5,249 7,953
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8,521 12,959
AUCKLAND INTERNATIONAL AIRPORT* LIMITED SPONSORED ADR CMN 4,452 4,728
AVALONBAY COMMUNITIES INC CMN 11,410 13,744
AVERY DENNISON CORPORATION CMN 6,332 6,737
AXA-UAP AMERICAN DEPOSITARY SHARES 11,968 15,921
BAKER HUGHES CO CMN 16,188 19,977
BALL CORPORATION CMN 6,646 7,828
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 11,025 18,497
BANCO SANTANDER, S.A. SPON ADR 18,844 22,257
BANDAI NAMCO HOLDINGS INC. ADR CMN 4,036 4,400
BANK OF AMERICA CORP CMN 81,557 146,485
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 1,975 1,742
BARCLAYS PLC,AMER DEP SHS ADR CMN 15,514 22,912
BAXTER INTERNATIONAL INC CMN 17,357 6,951
BAYERISCHE MOTOREN WERKE A G ADR CMN 7,944 7,224
BE SEMICONDUCTOR INDUSTRIES N.V. 5,175 4,795
BECTON, DICKINSON AND COMPANY CMN 27,439 30,174
BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN 5,314 5,290
BEST BUY CO INC CMN 5,788 8,067
BIOGEN INC. CMN 21,095 10,399
BLACKROCK FUNDING, INC. CMN 34,764 78,933
BLUESCOPE STEEL LTD ADR CMN 4,146 3,472
BNP PARIBAS SPONSORED ADR CMN 19,156 21,279
BOC HONG KONG (HOLDINGS) LTD ADR 3,038 3,276
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 7,938 7,363
BORGWARNER INC. CMN 2,259 1,876
BOSTON SCIENTIFIC CORP. COMMON STOCK 25,934 64,668
BRAMBLES LIMITED SPONSORED ADR CMN 4,651 6,695
BRENNTAG SE ADR CMN 3,106 3,596
BRIDGESTONES CORP. ADR ADR CMN 5,738 5,369
BRISTOL-MYERS SQUIBB COMPANY CMN 54,483 52,884
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 10,451 12,710
BROTHER INDUSTRIES LTD ADR ADR CMN 1,928 2,025
BUREAU VERITAS ADR CMN 4,094 4,010
BXP INC COMMON STOCK 8,727 6,253
C.H. ROBINSON WORLDWIDE, INC. CMN 5,274 5,301
CAESARS ENTERTAINMENT INC CMN 9,153 3,977
CANON INC ADR SPONSORED ADR CMN 5,706 9,920
CAP GEMINI ADR CMN 5,904 7,861
CAPCOM CO LTD ADR CMN 2,746 3,935
CARDINAL HEALTH, INC. CMN 6,274 12,064
CARL ZEISS MEDITEC AG ADR CMN 2,774 990
CARLSBERG A/S SPONSORED ADR CMN 3,792 2,491
CARNIVAL CORPORATION CMN 12,999 12,261
CARRIER GLOBAL CORPORATION CMN 16,896 28,558
CATERPILLAR INC (DELAWARE) CMN 28,505 86,337
CBOE GLOBAL MARKETS, INC CMN 4,158 7,816
CBRE GROUP, INC. CMN CLASS A 5,711 19,562
CELLNEX TELECOM SA ADR CMN 8,665 5,908
CENCORA INC CMN 8,535 18,648
CENTENE CORPORATION CMN 16,583 15,690
CENTRAL JAPAN RAILWAY COMPANY ADR CMN 13,021 6,547
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 3,107 3,921
CHIPOTLE MEXICAN GRILL, INC. CMN 37,143 40,160
CHUBB LIMITED CMN 27,563 53,224
CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 7,509 10,215
CIGNA GROUP/THE CMN 24,550 37,555
CISCO SYSTEMS, INC. CMN 70,705 115,618
CITIGROUP INC. CMN 58,901 65,252
CITIZENS FINANCIAL GROUP, INC. CMN 5,978 10,065
CME GROUP INC. CMN CLASS A 32,024 39,513
COCA-COLA COMPANY (THE) CMN 87,160 117,983
COCHLEAR LIMITED UNSPONSORED ADR CMN 4,909 5,923
COLGATE-PALMOLIVE CO CMN 29,266 36,909
COLOPLAST A/S SPONSORED ADR CMN 3,999 3,603
COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 3,810 4,999
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES 34,034 55,603
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 7,860 13,134
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 19,108 24,347
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 5,804 6,487
COMPUTERSHARE LIMITED SPONSORED ADR CMN 2,885 3,784
CONAGRA BRANDS INC CMN 5,416 5,273
CONSTELLATION ENERGY CORP CMN 5,080 34,228
CONTINENTAL AKTIENGESELLSCHAFT ADR 1,510 805
COVESTRO AG SPONSORED ADR CMN 2,266 3,024
CSL LIMITED SPONSORED ADR CMN 35,657 31,730
CSX CORPORATION CMN 16,674 29,914
CVS HEALTH CORP CMN 46,071 27,069
CYBERARK SOFTWARE LTD. CMN 1,620 4,331
D.R. HORTON, INC. CMN 22,586 20,274
DAI NIPPON PRINTING LTD SPONSORED ADR CMN 2,162 2,203
DAIFUKU CO., LTD. ADR CMN 5,919 6,447
DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 5,145 7,060
DAIICHI SANKYO CO LTD SPONSORED ADR CMN 11,978 14,566
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 6,499 6,124
DAIWA HOUSE IND LTD (ADR) ADR CMN 10,068 10,355
DANAHER CORPORATION CMN 79,934 72,393
DANONE SPONSORED ADR CMN 12,116 9,980
DANSKE BANK A/S ADR CMN 2,806 2,885
DASSAULT SYSTEMES SPONSORED ADR CMN 6,846 7,077
DAVITA INC CMN 1,222 3,141
DAYFORCE INC CMN 6,170 6,610
DBS GROUP HOLDINGS SPONSORED ADR CMN 12,305 21,536
DECKERS OUTDOORS CORP CMN 11,271 14,826
DEERE & COMPANY CMN 19,219 52,740
DELTA AIR LINES, INC. CMN 13,826 19,239
DENSO CORP ADR ADR CMN 11,030 11,851
DENTSU INC. TOKYO UNSPONSORED ADR CMN 3,132 2,508
DEUTSCHE BANK AG CMN 6,975 13,129
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 11,169 15,429
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2,669 1,074
DEUTSCHE POST AG SPONSORED ADR CMN 9,947 9,254
DEUTSCHE TKM ADR SPONSORED ADR CMN 13,623 25,010
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 38,515 30,257
DIGITAL REALTY TRUST, INC. CMN 18,600 26,783
DISCO CORP ADR CMN 3,171 10,332
DNB ASA SPONSORED ADR CMN 8,198 9,310
DOVER CORPORATION CMN 12,458 13,320
DOW INC CMN 21,953 14,046
DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT ADR CMN 3,735 2,002
DSM-FIRMENICH AG ADR CMN 4,474 3,665
DSV A/S UNSPONSORED ADR CMN 8,511 14,437
E.ON AG SPONSORED ADR CMN 6,074 6,299
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 6,561 5,762
EATON CORP PLC CMN 16,656 67,701
EBAY INC. CMN 8,203 14,001
ECOLAB INC. CMN 18,037 28,196
EDP RENOVAVEIS, S.A. ADR CMN 1,890 1,414
EDWARDS LIFESCIENCES CORP CMN 14,664 22,209
ELEVANCE HEALTH INC CMN 24,576 42,055
ELI LILLY & CO CMN 39,813 297,992
EMERSON ELECTRIC CO. CMN 24,193 34,824
ENDESA SA ADR CMN 2,184 2,280
ENEL SOCIETA PER AZIONI ADR CMN 25,231 16,670
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 10,974 7,042
ENGIE SPONSORED ADR CMN 9,325 9,084
ENTERGY CORPORATION CMN 8,412 16,832
EPIROC AB ADR CMN 10,769 11,728
EQUINIX, INC. REIT 24,895 43,373
EQUITY RESIDENTIAL CMN 9,699 10,262
ERICSSON AMERICAN ADR CMN CLASS B 10,137 10,954
ERSTE GROUP BANK AG SPONSORED ADR CMN 5,215 8,649
ESSEX PROPERTY TRUST INC CMN 5,897 8,278
ESSILOR INTERNATIONAL SA ADR CMN 14,509 20,981
ESTEE LAUDER COS INC CL-A CMN CLASS A 20,826 8,248
EURONEXT N.V. ADR CMN 2,633 4,262
EVERSOURCE ENERGY CMN 11,216 9,476
EVOLUTION AB ADR CMN 5,425 5,403
EXELON CORPORATION CMN 12,686 16,750
EXPEDIA GROUP INC CMN 8,244 11,366
EXTRA SPACE STORAGE INC. CMN 17,275 15,409
FACTSET RESEARCH SYSTEMS INC CMN 7,330 8,645
FANUC CORPORATION UNSPONSORED ADR CMN 12,522 9,524
FAST RETAILING CO LTD UNSPONSORED ADR CMN 10,765 17,157
FEDERAL REALTY INVESTMENT TRUST CMN 3,291 3,247
FEDEX CORPORATION CMN 22,614 31,381
FERRARI N.V. CMN 7,285 15,294
FERROVIAL SE CMN 6,575 6,851
FIDELITY NATL INFO SVCS INC CMN 15,430 21,243
FIFTH THIRD BANCORP CMN 9,542 15,183
FISERV, INC. CMN 43,425 57,928
FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 13,576 23,002
FORD MOTOR COMPANY CMN 20,907 19,622
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 5,476 7,519
FREEPORT-MCMORAN INC CMN 10,493 27,265
FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 4,619 3,849
FRESENIUS SE & CO KGAA SPONSORED ADR CMN 4,241 2,709
FUJI ELECTRIC CO., LTD. ADR CMN 2,924 3,009
FUJIFILM HOLDINGS CORPORATION ADR CMN 6,389 7,833
FUJITSU LTD ADR (5 COM) ADR CMN 5,850 10,866
FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1,343 901
GALAXY ENTERTAINMENT GROUP LTD ADR CMN 4,505 3,526
GE VERNOVA LLC CMN 24,453 44,439
GEBERIT AG ADR CMN 5,931 6,246
GENERAL MILLS INC CMN 14,617 17,282
GENMAB A/S SPONSORED ADR CMN 5,122 4,591
GETINGE AB UNSPONSORED ADR CMN 3,762 3,434
GILEAD SCIENCES CMN 44,578 54,683
GIVAUDAN SA ADR CMN 9,131 13,129
GJENSIDIGE FORSIKRING ASA ADR CMN 4,755 5,309
GLOBAL PAYMENTS INC. CMN 15,818 13,447
GLOBAL-E ONLINE LTD CMN 1,319 1,854
GLOBE LIFE INC CMN 3,571 4,349
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 223,937 320,963
GRAB HOLDINGS LIMITED CMN 798 1,383
GRIFOLS S A ADR CMN 1,769 1,763
GSK PLC ADR CMN 29,325 21,300
HALEON PLC SPONSORED ADR CMN 9,735 11,222
HALLIBURTON COMPANY CMN 13,858 11,039
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 4,264 5,499
HARTFORD INSURANCE GROUP INC/THE CMN 7,750 15,719
HASBRO, INC. CMN 5,155 3,299
HEALTHPEAK OP, LLC CMN 9,432 7,905
HEIDELBERG MATERIALS AG SPONSORED CMN 4,429 6,547
HEINEKEN HLDG N V SPONSORED ADR CMN 1,571 1,198
HEINEKEN N.V. SPONSORED ADR CMN 7,698 5,193
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 5,075 5,109
HERMES INTERNATIONAL UNSPONSORED ADR CMN 8,538 21,640
HEWLETT PACKARD ENTERPRISE CO CMN 9,574 13,597
HEXAGON AKTIEBOLAG ADR CMN 12,441 12,510
HILTON WORLDWIDE HOLDINGS INC. CMN 8,994 30,895
HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 2,512 2,193
HITACHI LTD (ADR 10 COM) ADR CMN 12,656 35,873
HOLCIM LTD SPONSORED ADR CMN 10,790 16,792
HONDA MTR LTD (AMER SHS) ADR CMN 15,258 15,388
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 13,656 15,977
HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 249 223
HOST HOTELS & RESORTS INC CMN 5,784 5,881
HOYA CORP SPONSORED ADR CMN 10,243 14,121
HP INC. CMN 9,784 14,715
HSBC HOLDINGS PLC SPONSORED ADR CMN 40,643 56,483
HUBBELL INCORPORATED CMN 11,091 11,729
HUMANA INC. CMN 17,297 15,021
HUNTINGTON BANCSHARES INCORPOR CMN 11,038 12,286
HUSQVARNA AB SPONSORED ADR CMN 3,465 1,526
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 20,668 26,663
ILLINOIS TOOL WORKS CMN 21,892 31,883
IMCD GROUP N V ADR CMN 4,138 3,863
INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN 11,118 16,603
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 7,092 9,722
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 14,732 20,026
INGERSOLL RAND INC CMN 10,809 19,720
INSURANCE AUSTRALIA GROUP LIMITED ADR CMN 4,197 5,526
INTEL CORPORATION CMN 72,512 41,764
INTERCONTINENTAL EXCHANGE INC CMN 41,828 45,895
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN 9,271 19,238
INTERPUBLIC GROUP COS CMN 3,090 4,147
INTESA SANPAOLO SPA SPONSORED ADR CMN 14,098 22,129
INTL BUSINESS MACHINES CORP CMN 59,911 97,824
INTL.FLAVORS & FRAGRANCE CMN 15,871 10,279
INVESCO LTD. CMN 8,712 6,677
IPSEN SPONSORED ADR CMN 227 229
IQVIA HOLDINGS INC CMN 19,622 16,114
IRON MOUNTAIN INCORPORATED CMN 5,459 15,662
ISHARES RUSSELL 2000 ETF 1,212,666 1,901,803
ISUZU MOTORS LTD ADR ADR CMN 1,927 2,527
J B HUNT TRANS SVCS INC CMN 6,641 5,290
J. M. SMUCKER COMPANY (THE) CMN 5,833 5,176
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 4,392 9,366
JAPAN AIRLINES CO., LTD. ADR CMN 2,216 1,190
JAPAN EXCHANGE GROUP, INC. ADR CMN 6,377 5,665
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 2,175 1,987
JOHNSON CONTROLS INTERNATIONAL CMN 13,012 25,980
JPMORGAN CHASE & CO CMN 126,159 332,717
KAJIMA CORP (ADR) GDS CMN 5,478 6,710
KAO CORPORATION ADR CMN 11,146 5,899
KBC GROUP NV UNSPONSORED ADR CMN 7,558 7,873
KDDI CORPORATION UNSPONSORED ADR CMN 15,988 17,388
KELLANOVA CMN 7,258 10,040
KERING ADR CMN 17,976 8,388
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 10,789 7,725
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 2,691 2,099
KEYCORP CMN 8,522 8,998
KIKKOMAN CORPORATION UNSPONSORED ADR CMN 312 336
KIMCO REALTY OP, LLC CMN 6,965 8,622
KINDER MORGAN INC CMN CLASS P 11,113 24,852
KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 5,023 6,493
KIRIN HOLDINGS COMPANY, LIMITED SPONSORED ADR CMN 5,189 3,581
KLA CORP CMN 19,606 41,588
KNORR-BREMSE AG ADR CMN 1,139 1,311
KOITO MFG CO LTD ADR CMN 1,831 1,597
KONAMI HOLDINGS CORPORATION ADR CMN 1,526 2,307
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 5,321 4,331
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 6,866 9,098
KONINKLIJKE PHILIPS N.V. ADR CMN 9,394 7,368
KROGER COMPANY CMN 15,744 19,568
KUBOTA CORP ADR ADR CMN 9,927 5,324
KUEHNE + NAGEL INTERNATIONAL AG UNSPONSORED ADR CMN 5,316 4,907
LAM RESEARCH CORPORATION CMN 13,112 46,374
LAS VEGAS SANDS CORP. CMN 7,668 8,474
LASERTEC CORPORATION ADR CMN 5,429 2,136
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 377,594 371,090
LEGRAND SA ADR CMN 7,915 8,745
LINDE PLC CMN 39,995 97,550
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 22,660 21,474
LOGITECH INTERNATIONAL S.A. CMN 2,989 3,706
LONZA GROUP AG UNSPONSORED ADR CMN 8,635 13,598
LOREAL CO (ADR) ADR CMN 21,938 24,779
LOWES COMPANIES INC CMN 21,964 67,870
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 45,056 55,935
LY CORPORATION ADR CMN 6,820 2,669
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 11,679 8,838
M&T BANK CORPORATION CMN 9,466 14,665
M3, INC. ADR CMN 10,858 1,485
MACQUARIE GROUP LIMITED ADR CMN 17,100 23,055
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 5,533 3,451
MARATHON PETROLEUM CORPORATION CMN 9,141 22,459
MARKETAXESS HOLDINGS INC. CMN 4,180 4,295
MARRIOTT INTERNATIONAL, INC CMN CLASS A 11,655 31,799
MARSH & MCLENNAN CO INC CMN 39,712 51,403
MASTERCARD INCORPORATED CMN CLASS A 121,730 212,208
MC DONALDS CORP CMN 97,702 100,012
MCCORMICK & CO NON VTG SHRS CMN 5,269 8,129
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 3,704 4,693
MEDTRONIC PUBLIC LIMITED COMPANY CMN 60,236 55,962
MEIJI HOLDINGS CO LTD ADR CMN 2,426 1,986
MERCEDES-BENZ GROUP AG ADR CMN 12,759 13,746
MERCK & CO., INC. CMN 80,913 122,655
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN SPONSORED ADR CMN 3,821 4,201
META PLATFORMS INC-CLASS A CMN CLASS A 325,053 624,739
METLIFE, INC. CMN 13,491 24,728
METTLER-TOLEDO INTL CMN 7,410 13,460
MGM RESORTS INTERNATIONAL CMN 4,198 4,331
MICRON TECHNOLOGY, INC. CMN 22,285 45,846
MICROSOFT CORPORATION CMN 277,416 1,528,780
MINERAL RES LTD ADR CMN 6,487 2,163
MITSUBISHI CHEMICAL HOLDINGS C*ORPORATION UNSPONSORED ADR CMN 4,107 3,511
MITSUBISHI ESTATE LTD ADR ADR CMN 10,920 8,751
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 20,172 43,657
MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN 2,563 1,899
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 9,120 10,473
MITSUI O.S.K. LINES, LTD. ADR CMN 4,554 6,133
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 16,694 26,157
MOHAWK INDUSTRIES INC COMMON STOCK 4,275 2,740
MONCLER S P A ADR CMN 3,844 3,167
MONDAY.COM LTD CMN 1,734 2,119
MONDELEZ INTERNATIONAL, INC. CMN 27,532 39,311
MONOTARO CO LTD ADR CMN 4,594 3,051
MOODY'S CORPORATION CMN 12,476 40,236
MORGAN STANLEY CMN 36,201 92,153
MOSAIC COMPANY (THE) CMN 3,360 4,129
MOWI ASA SPONSORED ADR CMN 6,528 4,527
MS&AD INSURANCE GROUP HOLDINGS, INC. ADR CMN 6,194 12,246
MSCI INC. CMN 9,481 25,200
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 13,138 21,185
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 14,673 11,897
NASDAQ INC. CMN 8,586 18,864
NATIONAL AUSTRALIA BANK LIMITED SPONSORED ADR (NEW) 27,813 30,045
NATIONAL GRID PLC SPONSORED ADR CMN 29,717 28,583
NATWEST GROUP PLC SPONSORED ADR CMN 9,068 15,469
NESTE OYJ UNSPONSORED ADR CMN 2,790 1,538
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 83,445 64,944
NEWMONT CORP CMN 23,175 20,955
NEXI S.P.A. ADR CMN 4,439 1,387
NEXON CO LTD ADR CMN 4,895 2,262
NEXTERA ENERGY, INC. CMN 81,508 71,475
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 3,162 3,397
NIDEC CORPORATION SPONSORED ADR 9,386 4,833
NIKE CLASS-B CMN CLASS B 31,076 44,425
NINTENDO CO LTD (NEW) ADR ADR CMN 14,409 19,880
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 8,336 8,169
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 4,479 6,442
NISSAN MOTOR CO LTD SPONSORED ADR 4,644 2,627
NITORI HOLDINGS CO., LTD. ADR CMN 5,393 3,545
NITTO DENKO CORPORATION ADR CMN 5,935 7,452
NN GROUP N.V. ADR CMN 2,630 3,224
NOKIA CORPORATION SPONSORED ADR CMN 5,356 6,574
NOMURA HOLDINGS, INC. SPONSORED ADR CMN 8,665 9,542
NOMURA RESEARCH INSTITUTE, LTD ADR CMN 4,230 5,188
NORDEA BANK ABP SPONSORED ADR CMN 13,545 11,993
NORFOLK SOUTHERN CORP CMN 15,019 26,286
NORTHERN TRUST CORP CMN 11,856 13,732
NORWEGIAN CRUISE LINE HLDG LTD CMN 4,319 5,635
NOVARTIS AG-ADR SPONSORED ADR CMN 52,859 58,094
NOVO-NORDISK A/S ADR ADR CMN 39,516 81,633
NOVOZYMES A/S UNSPONSORED ADR CMN 5,243 5,831
NTT DATA GROUP CORP UNSPONSORED ADR CMN 3,536 4,434
NVIDIA CORPORATION CMN 54,734 1,613,763
OLYMPUS CORPORATION SPONSORED ADR CMN 6,184 6,169
OMRON CORP. SPONSORED ADR CMN 9,024 6,233
ON SEMICONDUCTOR CORPORATION CMN 13,631 12,547
ONEOK INC CMN 14,225 28,313
ORANGE ADR 8,293 6,311
ORICA LIMITED UNSPONSRED ADR CMN 2,440 2,362
ORIENTAL LAND CO., LTD. ADR CMN 12,089 7,926
ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 221 191
ORSTED A/S ADR CMN 5,904 3,586
OTIS WORLDWIDE CORPORATION CMN 16,004 17,966
OTSUKA HOLDINGS CO., LTD. ADR CMN 6,792 8,878
OVERSEA-CHINESE BANKING CORP UNSPONSORED 8,833 12,577
PACCAR INC CMN 13,167 26,648
PACKAGING CORP OF AMERICA COMMON STOCK 6,283 9,282
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 3,366 4,648
PANDORA A/S SPONSORED ADR CMN 1,065 4,572
PARAMOUNT GLOBAL CMN CLASS B 5,716 3,269
PAYCHEX, INC. CMN 17,356 20,893
PAYPAL HOLDINGS, INC. CMN 57,752 42,419
PEARSON PLC SPON ADR SPONSORED ADR CMN 3,030 6,464
PENTAIR PLC. CMN 3,611 6,743
PEPSICO, INC. CMN 81,010 101,868
PERNOD RICARD SPONSORED ADR CMN 9,822 6,208
PFIZER INC. CMN 118,883 72,400
PINNACLE WEST CAPITAL CORP CMN 4,094 3,984
PNC FINANCIAL SERVICES GROUP, CMN 24,419 38,184
PPG INDUSTRIES, INC. CMN 14,526 13,139
PRINCIPAL FINANCIAL GROUP, INC CMN 6,721 8,980
PROLOGIS INC CMN 34,753 48,622
PROSUS NV SPONSORED ADR CMN 15,817 18,362
PRUDENTIAL CORP (ADR) ADR CMN 31,252 16,466
PRUDENTIAL FINANCIAL INC CMN 19,259 22,995
PRYSMIAN S.P.A. UNSPONSORED ADR CMN 2,251 5,299
PUBLIC STORAGE CMN 24,315 23,955
PUBLICIS GROUPE SA SPONSORED ADR CMN 2,656 7,146
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 11,536 20,531
PULTEGROUP INC. CMN 4,229 11,676
QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 5,055 7,053
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 4,075 4,315
QIAGEN N.V. CMN 2,280 2,716
QUALCOMM INC CMN 34,792 82,955
QUEST DIAGNOSTICS INCORPORATED CMN 4,964 6,638
RAKUTEN GROUP INC ADR CMN 3,168 1,547
RALPH LAUREN CORP CMN CLASS A 2,684 5,332
RANDSTAD HOLDING NV UNSPONSORED ADR CMN 3,018 2,276
RECRUIT HOLDINGS CO., LTD. ADR 28,528 33,373
REDEIA CORPORACION ADR UNSPONSORED ADR CMN 2,848 2,392
REGENCY CENTERS CORPORATION CMN 3,436 5,224
REGENERON PHARMACEUTICAL INC CMN 25,530 37,041
REGIONS FINANCIAL CORPORATION CMN 6,477 8,533
RELX PLC SPONSORED ADR CMN 23,688 43,785
REMY COINTREAU ADR CMN 3,683 1,687
RENAULT ADR CMN 4,260 4,054
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 16,164 13,901
REPUBLIC SERVICES INC CMN 6,698 19,313
REXEL S.A ADR CMN 2,067 1,961
RIO TINTO PLC SPONSORED ADR 37,722 37,815
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 61,923 56,879
ROCKWELL AUTOMATION INC CMN 9,366 15,147
ROHM CO.,LTD. UNSPONSORED ADR CMN 5,800 3,403
ROYAL CARIBBEAN CRUISES ISIN: LR0008862868 12,883 27,055
S&P GLOBAL INC. CMN 31,422 79,685
SALESFORCE INC CMN 55,701 158,997
SALMAR ASA ADR CMN 3,422 2,475
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND) 7,087 6,810
SAND VIK (ADR) ADR CMN 10,605 9,404
SANDOZ GROUP AG ADR CMN 2,549 4,266
SANDS CHINA LTD ADR CMN 7,760 6,215
SANOFI SPONSORED ADR CMN 32,555 32,218
SAP SE (SPON ADR) 44,299 76,079
SARTORIUS AKTIENGESELLSCHAFT ADR CMN 6,211 3,565
SBA COMMUNICATIONS CORPORATION CMN 11,836 9,986
SCHLUMBERGER LTD CMN 37,621 26,181
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 18,204 37,966
SEA LIMITED SPONSORED ADR CMN 9,098 11,459
SEEK LTD ADR CMN 9,657 8,105
SEKISUI HOUSE, LTD SPONSORED ADR CMN 7,448 7,966
SEMPRA ENERGY CMN 19,714 28,269
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 8,740 11,093
SGS SA ADR CMN 5,334 5,014
SHIMANO INC. ADR CMN 5,306 4,649
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 15,402 20,354
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 4,106 3,558
SHISEIDO CO., LTD. SPONSORED ADR CMN 10,233 3,305
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 29,421 41,784
SIEMENS HEALTHINEERS AG ADR CMN 3,339 3,685
SIG COMBIBLOC GROUP AG ADR CMN 1,738 1,717
SIKA AG ADR CMN 10,858 12,382
SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 784 699
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 1,940 2,522
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 5,795 5,238
SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN 1,036 1,919
SKANSKA AB SPONSORED ADR CMN 7,280 9,035
SKF AB SPONSORED ADR SWKR 12.50 5,513 5,280
SMC CORPORATION SPONSORED ADR CMN 8,223 7,517
SMITH & NEPHEW PLC ADR CMN 11,595 7,644
SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 9,909 11,795
SOFTBANK CORP. ADR CMN 9,638 8,910
SOFTBANK GRP CORP UNSPONSORED ADR CMN 14,714 19,608
SOMPO HOLDINGS, INC. ADR CMN 5,384 9,357
SONIC HEALTHCARE LIMITED ADR 6,173 5,100
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4,058 5,950
SONY GROUP CORPORATION SPONSORED ADR CMN 29,520 43,484
SOUTHWEST AIRLINES CO CMN 13,833 10,140
SPARK NEW ZEALAND LIMITED SPONSORED ADR CMN 2,579 1,512
SPOTIFY TECHNOLOGY S.A. CMN 9,567 8,948
STANLEY BLACK & DECKER, INC. CMN 9,516 5,540
STARBUCKS CORP. CMN 33,704 50,461
STATE STREET CORPORATION (NEW) CMN 18,212 21,299
STELLANTIS NV CMN 9,606 8,652
STMICROELECTRONICS NV ADR CMN 7,806 6,093
STORA ENSO OYJ SPONSORED ADR CMN 693 503
STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4,996 4,917
SUMCO CORPORATION ADR CMN 632 317
SUMITOMO ELECTRIC LTD (ADR) ADR CMN 3,866 5,810
SUMITOMO METAL MINING CO LTD ADR CMN 3,794 2,138
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 17,805 34,008
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 11,137 8,601
SUNTORY BEVERAGE & FOOD LTD ADR CMN 5,731 5,211
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 4,392 4,738
SWATCH GROUP AG (THE) ADR CMN 3,544 2,385
SWEDBANK A B ADR CMN 5,993 8,061
SWISS LIFE HLDG ADR CMN 8,545 11,580
SWISS RE LTD SPONSORED ADR CMN 9,699 12,450
SWISSCOM AMERICAN DEPOSITARY SHARES 3,230 3,340
SYMRISE AG UNSPONSORED ADR CMN 5,466 5,740
SYNCHRONY FINANCIAL CMN 5,940 14,885
SYSMEX CORPORATION ADR CMN 5,034 4,120
T. ROWE PRICE GROUP, INC. CMN 12,402 15,833
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 18,276 12,949
TAPESTRY, INC. CMN 4,778 7,513
TARGET CORPORATION CMN 12,270 30,415
TDK CORPORATION (ADR) ADR 7,008 12,066
TECHTRONIC INDUSTRIES COMPANY LIMITED SPONSORED ADR CMN 3,178 5,146
TELEFONICA S.A. ADR SPONSORED ADR CMN 8,548 6,911
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 8,296 5,195
TELEPERFORMANCE UNSPONSORED ADR CMN 4,388 1,635
TELSTRA GROUP LTD SPONSORED ADR CMN 5,974 5,797
TEMENOS AG SPONSORED ADR CMN 2,807 1,627
TENARIS SA SPONSORED ADR CMN 1,941 3,590
TERNA RETE ELETTRICA NAZIONALE ADR CMN 5,394 6,486
TERUMO CORPORATION ADR CMN 7,553 9,235
TESLA, INC. CMN 424,974 547,607
TEVA PHARMACEUTICAL IND LTD ADS 5,545 10,447
THE BANK OF NY MELLON CORP CMN 23,250 36,571
THE CAMPBELL'S COMPANY CMN 4,642 4,230
THE HERSHEY COMPANY CMN 7,104 11,516
THE HOME DEPOT, INC. CMN 86,403 188,660
THE KRAFT HEINZ CO CMN 12,709 12,038
THE PROCTER & GAMBLE COMPANY CMN 113,217 190,450
THE WILLIAMS COMPANIES, INC. CMN 9,649 31,985
TJX COMPANIES INC (NEW) CMN 22,003 65,962
T-MOBILE US, INC. CMN 34,500 52,975
TOKIO MARINE HOLDINGS, INC. ADR CMN 10,180 20,410
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 14,812 23,545
TOKYO GAS CO., LTD. UNSPONSORED ADR CMN 6,933 8,203
TOKYU CORPORATION UNSPONSORED ADR CMN 2,088 1,837
TORAY INDUSTRIES INC ADR ADR CMN 3,557 3,326
TOTO LTD (ADR) SPONSORED ADR CMN 2,927 2,155
TOYOTA MOTOR CORPORATION SPON ADR 49,843 61,886
TRACTOR SUPPLY COMPANY CMN 12,023 13,796
TRANE TECHNOLOGIES PUBLIC LIMI CMN 8,933 44,322
TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 5,145 2,967
TREND MICRO INCORPORATED SPONSORED ADR CMN 3,427 3,276
TRUIST FINANCIAL CORPORATION CMN 27,593 30,800
TYSON FOODS INC CL-A CMN CLASS A 7,525 7,467
U.S. BANCORP CMN 35,353 36,199
UBER TECHNOLOGIES, INC. CMN 78,784 62,009
UBS GROUP AG CMN 14,482 37,415
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 4,824 8,757
UDR INC CMN 6,581 6,208
ULTA BEAUTY INC CMN 12,110 10,003
UMICORE GROUP UNSPON ADR CMN 3,154 691
UNICREDIT, SOCIETA' PER AZIONI ADR 13,232 18,849
UNILEVER PLC (NEW) SPONSORED ADR CMN 44,424 45,133
UNION PACIFIC CORP. CMN 36,369 68,184
UNITED OVERSEAS BK LTD SPONSORED ADR CMN 3,384 4,634
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 40,607 44,765
UNITED RENTALS, INC. CMN 12,836 24,655
UNITEDHEALTH GROUP INCORPORATE CMN 90,267 227,637
UNIVERSAL MUSIC GROUP NV ADR CMN 7,122 7,935
UPM-KYMMENE OYJ ADR CMN 8,658 7,398
VAT GROUP AG ADR CMN 2,452 3,026
VENTAS, INC. CMN 11,747 11,927
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 6,330 6,653
VERISK ANALYTICS, INC. CMN 12,405 19,280
VERIZON COMMUNICATIONS INC. CMN 99,051 80,780
VESTAS WIND SYSTEMS A/S ADR CMN 5,361 3,718
VINCI SA ADR CMN 19,096 17,428
VISA INC. CMN CLASS A 171,683 256,941
VIVENDI ADR CMN 6,656 1,587
VODAFONE GROUP PLC ADR CMN 22,695 10,475
VOLVO CAR AB CMN 100 52
VONOVIA SE ADR CMN 22,044 16,789
W.W. GRAINGER INC CMN 4,343 21,081
WALGREENS BOOTS ALLIANCE, INC. CMN 13,768 3,247
WALMART INC CMN 101,701 191,439
WALT DISNEY COMPANY (THE) CMN 88,058 98,428
WASTE MANAGEMENT INC CMN 21,842 35,515
WATERS CORPORATION COMMON STOCK 5,914 11,129
WELLS FARGO & COMPANY CMN 74,500 117,090
WELLTOWER, INC. CMN 20,270 35,288
WESFARMERS LIMITED ADR CMN 20,779 24,646
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 4,688 3,488
WEYERHAEUSER COMPANY CMN 13,159 9,881
WH GROUP LIMITED SPONSORED ADR CMN 2,571 2,445
WILLIS TOWERS WATSON PLC CMN 11,013 12,556
WISETECH GLOBAL LIMITED ADR CMN 4,381 5,097
WIX.COM LTD CMN 2,352 4,076
WOLTERS KLUWER N.V. SPONSORED ADR CMN 4,882 11,460
WPP PLC ADR CMN 23,238 21,228
XYLEM INC. CMN 9,071 13,574
YAKULT HONSHA CO LTD ADR CMN 2,138 1,844
YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1,403 1,864
YAMATO HOLDINGS CO., LTD. UNSPONSORED ADR CMN 932 575
YARA INTERNATIONAL ASA SPONSORED ADR CMN 3,987 2,755
YASKAWA ELECTRIC CORP ADR CMN 5,572 3,623
YOKOGAWA ELECTRIC CORPORATION ADR CMN 2,530 3,027
YUM BRANDS, INC. CMN 10,500 17,307
ZALANDO SE ADR CMN 5,669 5,601
ZIMMER BIOMET HOLDINGS INC 8,860 8,681
ZURICH INS GROUP LTD SPONSORED ADR CMN 16,540 23,782

TY 2024 InvestmentsOtherSchedule2
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 116,149 93,301
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 4,191
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 AT COST 218,016 442,555
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 500,000 922,206
LAUNCH OPPORTUNITIES OFFSHORE *SCSP SCSP AT COST 1,301,561 1,700,015
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 745,363 888,439
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 170,283 701,170
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 1,581,301 2,761,963
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 353,053 608,401
PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP AT COST 616,357 555,070
VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 275,998
VINTAGE IX B OFFSHORE SCSP AT COST 204,839 302,721
VINTAGE VII OFFSHORE SCSP AT COST 27,191 284,703
VINTAGE VIII OFFSHORE SCSP AT COST 815,432 1,830,627

TY 2024 LegalFeesSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 8,823 0   8,823


TY 2024 OtherExpensesSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 210 0   210
OTHER INVESTMENT EXPENSES 52,186 52,186   0
SUPPLIES 77 0   77
PORTFOLIO DEDUCTIONS FROM FLOW THROUGH ENTITIES 14,008 14,008   0
POSTAGE 71 0   71


TY 2024 OtherProfessionalFeesSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 191,200 191,200   0


TY 2024 TaxesSchedule
Name:
ROXANNE QUIMBY FOUNDATION INC
EIN:
47-5008812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL NET INVESTMENT INCOME TAX 12,000 0   0