2025-04-16T14:41:59-05:00 2024-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-01-01 050545520 Rocking Moon Foundation Inc ROCK 2077301154 PO Box 65 Yarmouth ME 04096 William J Higdon-Sudow President 2077301154 2025-04-10 1 0 Connor Smart P02285543 2078792100 2025-04-10 2024 2025-03-06 01:10:19Z X 15720550 X 4373711 57157 57157 255290 255290 441298 3118285 441298 42362 4602 37760 5169818 758347 37760 0 0 0 0 106862 0 0 106862 13287 0 0 13287 1018 0 593 425 12204 3000 6204 3000 107450 0 29828 77622 49 0 0 49 14228 5377 0 0 64201 0 64201 33149 0 33149 0 9138 0 0 9138 169 0 0 169 19899 0 -32014 51913 381654 8377 101961 262465 804565 804565 1186219 8377 101961 1067030 3983599 749970 0 165651 100119 100119 286236 4221481 4221481 103733 0 0 103733 103733 65782 51385 51385 4971610 5684280 5684280 1870914 1882016 1882016 2566996 2464649 2464649 1627016 422523 1268694 1204493 1204493 15799 8394 8394 11211682 15720550 15720550 0 1280 0 1280 X 11235829 11235829 36558 36558 -60705 4446883 11211682 15719270 11211682 15720550 11211682 3983599 523989 15719270 0 15719270 Publicly Traded Securities D 3049174 2676987 372187 372187 Pass-Through Gains from Partnerships P 69111 69111 69111 441298 10425 0 10425 0 10425 0 0 0 0 0 X 585 11010 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A Erin Cinelli 2077301154 PO Box 65 Yarmouth ME 04096 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joseph R Higdon PO Box 65 Yarmouth ME 04096 Trustee 1.00 0 0 0 Matthew Jaffe PO Box 65 Yarmouth ME 04096 Trustee 1.00 0 0 0 Ellen L Sudow PO Box 65 Yarmouth ME 04096 Trustee 1.00 0 0 0 Sarah Higdon-Sudow PO Box 65 Yarmouth ME 04096 Trustee 1.00 0 0 0 William J Higdon-Sudow PO Box 65 Yarmouth ME 04096 President 1.00 0 0 0 Robert J Higdon PO Box 65 Yarmouth ME 04096 Treasurer 1.00 0 0 0 Erin Cinelli PO Box 65 Yarmouth ME 04096 Executive Director 40.00 106862 5333 0 0 Veris Wealth Partners 1 Cate Street 4th Floor Portsmouth NH 03801 Investment management 58949 0 The Foundation provides office space at a free or significantly discounted rental rate to small non-profit entities so that they may more easily facilitate their tax-exempt charitable missions. 122235 0 9151155 2874052 0 12025207 0 0 12025207 180378 11844829 592241 592241 10425 10425 581816 0 581816 0 581816 1067030 0 1067030 581816 0 0 541653 1313480 868065 1153191 572614 4449003 1067030 0 0 0 581816 485214 0 0 4934217 0 0 0 0 0 0 541653 4392564 1313480 868065 1153191 572614 485214 Joseph R Higdon Ellen L Sudow X American Civil Liberties Union Foundation 125 Broad Street 18th Floor New York NY 10004 N/A PC Program Support - LGBT Project 60173 Area Interfaith Outreach Food and Energy Assistance PO Box 113 Rockland ME 04841 N/A PC Program Support - Knox County Weekend Meal Program 20227 Bright Beginnings Inc 3418 4th Street SE Washington DC 20032 N/A PC General Operating Support 14907 Childhood Brain Tumor Foundation 20312 Watkins Meadow Drive Germantown MD 20876 N/A PC General Operating Support 10179 Children's National Medical Center 111 Michigan Avenue NW Washington DC 20010 N/A PC Capacity Building Support for Gender & Autism Program (Year 3 of 3) 77306 Cystic Fibrosis Foundation 4550 Montgomery Avenue Suite 1100N Bethesda MD 20814 N/A PC Program Support - Compass Program 23378 Greater Portland Immigrant Welcome Center 24 Preble Street 3rd Floor Portland ME 04101 N/A PC General Operating Support 10000 Hand in Hand Mano en Mano PO Box 573 Milbridge ME 04658 N/A PC General Operating Support 9938 Immigrant Legal Advocacy Project PO Box 17917 Portland ME 04112 N/A PC General Operating Support 30321 IntegrateNYC NYU Metro Center 726 Broadway FL 5 New York NY 10003 N/A PC Program Support - Youth Justice Fair 5000 Knox County Homeless Coalition PO Box 1696 Rockland ME 04841 N/A PC d/b/a Homeworthy. Program Support-The Landing Place 100348 Maine Civil Liberties Union Foundation PO Box 7860 Portland ME 04112 N/A PC ACLU of Maine Program Support - Youth Justice Reform 24846 Maine Initiatives 56 North Street Portland ME 04101 N/A PC Program Support - Immigrant-Led Organization Pooled Fund 9938 Mexican American Legal Defense & Education Fund 637 South Spring Street 11th Floor Los Angeles CA 90014 N/A PC General Operating Support, for Familia: Trans Queer Liberation Movement 20000 National Latina Institute for Reproductive Justice 40 Exchange Place Suite 1300 New York NY 10005 N/A PC General Operating Support 10037 Open City Advocates 4202 Benning Road NE Suite 2 Washington DC 20019 N/A PC General Operating Support - Multi Year (Year 3 of 3) 60000 OUT Maine PO Box 1723 Rockland ME 04841 N/A PC General Operating Support 25000 ProsperityME PO Box 8013 Portland ME 04104 N/A PC General Operating Support 9938 SPARK Reproductive Justice NOW 1065 Ralph David Abernathy Boulevard Suite 200 Atlanta GA 30310 N/A PC General Operating Support 10000 The Ali Forney Center 224 West 35th Street Suite 1500 NY NY 10001 N/A PC General Operating Support - Multi Year (Year 3 of 3) 101791 The Lesbian Gay Bisexual and Transgender Community Center 208 West 13th Street New York NY 10011 N/A PC General Operating Support 51126 The Level Up Project 1960 Road East 107 Humble TX 77346 General Operating Support for TENT 45000 Transgender Legal Defense and Education Fund 520 8th Avenue Suite 2204 New York NY 10018 N/A PC General Operating Support 20162 Tree Street Youth 144 Howe Street Lewiston ME 04240 N/A PC General Operating Support 29814 Trekkers 58 Park Street Suite 202 Rockland ME 04841 N/A PC Program Support - DEI training/coordination 25136 804565 0 Rental Income 37760 14 57157 14 255290 18 441298 Pass-Through Investment Income 14 4602 0 758347 37760 796107 1a The Foundation provides office space for small nonprofits at a discounted rate so that they may more easily accomplish their tax-exempt charitable missions. 0 0 0 0 0 0 0 0 0 0 X X 1 Joseph Higdon and Ellen Sudow 128 States Point Road St George ME 04860 4373711 X Accounting expenses 12204 3000 6204 3000 Buildings 2016-03-15 360000 102001 SL 27.500000000000 13091 0 13091 Building Improvements - March 2016-03-15 459 131 SL 27.500000000000 17 0 17 Building Improvements - April 2016-04-15 22523 6314 SL 27.500000000000 819 0 819 Building Improvements - May 2016-05-15 16509 4576 SL 27.500000000000 600 0 600 Building Improvements - June 2016-06-15 2216 609 SL 27.500000000000 81 0 81 Building Improvements - July 2016-07-15 618 166 SL 27.500000000000 22 0 22 Building Improvements - Aug 2016-08-15 12102 3245 SL 27.500000000000 440 0 440 Building Improvements - September 2016-09-15 4103 1087 SL 27.500000000000 149 0 149 Building Improvements - October 2016-10-15 18202 4771 SL 27.500000000000 662 0 662 Building Improvements - November 2016-11-15 7724 2002 SL 27.500000000000 281 0 281 Building Improvements - December 2016-12-15 20713 5303 SL 27.500000000000 753 0 753 Building Improvements - Jan 2017-01-15 15812 4001 SL 27.500000000000 575 0 575 Building Improvements - Feb 2017-02-15 18860 4716 SL 27.500000000000 686 0 686 Building Improvements - March 2017-03-15 25035 6181 SL 27.500000000000 910 0 910 Building Improvements - April 2017-04-15 23088 5634 SL 27.500000000000 840 0 840 Building Improvements - May 2017-05-15 19064 4592 SL 27.500000000000 693 0 693 Building Improvements - June 2017-06-15 2843 675 SL 27.500000000000 103 0 103 Building Improvements - July 2017-07-15 1237 291 SL 27.500000000000 45 0 45 Building Improvements - Aug 2017-08-15 10449 2422 SL 27.500000000000 380 0 380 Building Improvements - September 2017-09-15 21410 4900 SL 27.500000000000 779 0 779 Building Improvements - October 2017-10-15 7490 1689 SL 27.500000000000 272 0 272 Building Improvements - November 2017-11-15 154 36 SL 27.500000000000 6 0 6 Building Improvements - December 2017-12-15 8152 1789 SL 27.500000000000 296 0 296 Building Improvements - Jan 2018-01-15 11411 2473 SL 27.500000000000 415 0 415 Building Improvements - Feb 2018-02-15 7060 1509 SL 27.500000000000 257 0 257 Building Improvements - March 2018-03-15 28350 5971 SL 27.500000000000 1031 0 1031 Building Improvements - April 2018-04-15 13181 2735 SL 27.500000000000 479 0 479 Building Improvements - May 2018-05-15 6249 1277 SL 27.500000000000 227 0 227 Building Improvements - June 2018-06-15 5753 1158 SL 27.500000000000 209 0 209 Building Improvements - July 2018-07-15 3508 698 SL 27.500000000000 128 0 128 Building Improvements - Aug 2018-08-15 2130 415 SL 27.500000000000 77 0 77 Building Improvements - September 2018-09-15 2404 461 SL 27.500000000000 87 0 87 Building Improvements - October 2018-10-15 4927 932 SL 27.500000000000 179 0 179 Building Improvements - November 2018-11-15 3024 564 SL 27.500000000000 110 0 110 Building Improvements - December 2018-12-15 5636 1033 SL 27.500000000000 205 0 205 Building Improvements - Jan 2019-01-15 1040 188 SL 27.500000000000 38 0 38 Building Improvements - Feb 2019-02-15 2888 512 SL 27.500000000000 105 0 105 Building Improvements - March 2019-03-15 18373 3201 SL 27.500000000000 668 0 668 Building Improvements - April 2019-04-15 21447 3672 SL 27.500000000000 780 0 780 Building Improvements - May 2019-05-15 74058 12455 SL 27.500000000000 2693 0 2693 Building Improvements - June 2019-06-15 42690 7049 SL 27.500000000000 1552 0 1552 Building Improvements - July 2019-07-15 68254 11066 SL 27.500000000000 2482 0 2482 Building Improvements - Aug 2019-08-15 166512 26491 SL 27.500000000000 6055 0 6055 Building Improvements - September 2019-09-15 107275 16742 SL 27.500000000000 3901 0 3901 Building Improvements - October 2019-10-15 142128 21749 SL 27.500000000000 5168 0 5168 Building Improvements - November 2019-11-15 94634 14194 SL 27.500000000000 3441 0 3441 Building Improvements - December 2019-12-15 51928 7631 SL 27.500000000000 1888 0 1888 Building Improvements 2020-01-17 6058 862 SL 27.500000000000 220 0 220 Furniture 2020-01-16 4794 3756 SL 5.000000000000 959 0 959 Furniture 2020-01-16 6974 5464 SL 5.000000000000 1395 0 1395 Furniture 2020-01-17 254 200 SL 5.000000000000 51 0 51 Security System 2020-08-20 3031 2020 SL 5.000000000000 606 0 606 Buildings 2016-12-15 3398 872 SL 27.500000000000 124 0 124 Equipment 2019-12-15 4051 3274 SL 5.000000000000 743 0 743 Equipment 2019-10-15 4923 4145 SL 5.000000000000 738 0 738 Land Improvements 2018-06-15 2750 1015 SL 15.000000000000 183 0 183 Land Improvements 2018-03-15 10004 3863 SL 15.000000000000 667 0 667 Land Improvements 2017-10-15 12500 5207 SL 15.000000000000 833 0 833 Equipment 2018-02-15 1827 1810 SL 5.000000000000 0 0 0 Equipment 2018-01-15 312 308 SL 5.000000000000 0 0 0 Equipment 2016-09-15 1816 1800 SL 5.000000000000 0 0 0 Equipment 2016-05-15 3505 3476 SL 5.000000000000 0 0 0 Equipment 2016-04-15 2249 2230 SL 5.000000000000 0 0 0 Equipment 2019-08-15 1920 1680 SL 5.000000000000 224 0 224 Building Improvements - 61 Park St AC 2021-06-08 18547 1741 SL 27.500000000000 674 0 674 Building Improvements - 63 Park St Meter 2021-06-28 4251 387 SL 27.500000000000 155 0 155 Building Improvements - 61 Park St Windows 2022-08-22 4924 239 SL 27.500000000000 179 0 179 Building Improvements - 63 Park St Windows 2022-08-22 4146 201 SL 27.500000000000 151 0 151 Building Improvements - 63 Park St Air System 2022-01-13 15937 1160 SL 27.500000000000 580 0 580 Security System 2022-09-16 5222 1305 SL 5.000000000000 1044 0 1044 150000 shs Capital Impact Partners CUSIP: 14020AD84 149866 149866 92000 shs International BK for Recon&Dev CUSIP: 459058JL8 89188 89188 36000 shs CVS Health Corp CUSIP: 126650DS6 36618 36618 36000 shs State Str Corp CUSIP: 857477CB7 36275 36275 107000 shs International BK for Recon&Dev CUSIP: 459058JX2 101913 101913 70000 shs International BK for Recon&Dev CUSIP: 459058FT5 67202 67202 36000 shs Amgen Inc. CUSIP: 031162CT5 34421 34421 17000 shs Waste Mgmt Inc Del CUSIP: 94106LBX6 17597 17597 93000 shs International BK for Recon&Dev CUSIP: 459058GE7 88572 88572 107000 shs Inter-American Development CUSIP: 4581X0DC9 103313 103313 36000 shs Bank New York Mellon Corp CUSIP: 06406RBL0 37339 37339 36000 shs PNC Finl Svcs Group Inc. CUSIP: 693475BK0 36666 36666 17000 shs Truist FINL Corp CUSIP: 89788MAL6 17268 17268 35000 shs Bristol-Myers Squibb Co CUSIP: 110122EF1 35785 35785 34000 shs Huntington Bancshares Inc CUSIP: 446150BC7 35863 35863 107000 shs Inter-American Dev BK CUSIP: 4581X0EF1 103778 103778 37000 shs Verizon Communications Inc CUSIP: 92343VEU4 35629 35629 86000 shs International BK for Recon&Dev CUSIP: 459058JG9 70243 70243 86000 shs International BK for Recon&Dev CUSIP: 459058JR5 71191 71191 37000 shs UnitedHealth Group Inc CUSIP: 91324PED0 31570 31570 36000 shs Salesforce Inc CUSIP: 79466LAJ3 30538 30538 60000 shs International BK for Recon&Dev CUSIP: 459058KA0 49786 49786 99000 shs International BK for Recon&Dev CUSIP: 45906M3D1 86898 86898 120000 shs Inter-American Dev BK CUSIP: 4581X0EL8 120107 120107 35000 shs NEXTERA Energy CUSIP: 65339KCU2 35158 35158 38420.491 shs CRANX 359232 359232 6405.421 shs WGIFX 406424 406424 7643.251 shs FINFX 616505 616505 19947.939 shs REEIX 261517 261517 14220 shs JSTC 261079 261079 164 shs DB 2796 2796 63 shs ACN 22163 22163 353 shs CCEP 27114 27114 88 shs APTV 5322 5322 151 shs JHG 6422 6422 73 shs JCI 5762 5762 377 shs MDT 30115 30115 2 shs NVT 136 136 29 shs STX 2503 2503 1070 shs UBS 32442 32442 6 shs ASML 4158 4158 3 shs NXPI 624 624 67 shs ABT 7578 7578 99 shs ABBVIE Inc. 17592 17592 29 shs ANF 4335 4335 35 shs ADBE 15564 15564 143 shs AEG 842 842 44 shs ACM 4700 4700 530 shs ANYYY 10817 10817 83 shs AMD 10026 10026 20 shs AEM 1564 1564 108 shs AJINY 4392 4392 40 shs ALIZY 1222 1222 206 shs ALLY 7418 7418 344 shs GOOGL 65119 65119 440 shs ALSMY 955 955 125 shs AMADY 8818 8818 120 shs AMAL 4016 4016 287 shs AMZN 62965 62965 37 shs AWK 4606 4606 13 shs COR 2921 2921 140 shs AMRX 1109 1109 28 shs ELV 10329 10329 287 shs ANZGY 5048 5048 637 shs AAPL 159518 159518 97 shs AMAT 15775 15775 19 shs ATR 2985 2985 32 shs ANET 3537 3537 100 shs ARZGY 1411 1411 81 shs AZN 5307 5307 117 shs ADSK 34582 34582 1537 shs AVVIY 18198 18198 491 shs BAC 21579 21579 27 shs BMO 2620 2620 136 shs BK 10449 10449 414 shs BNS 22240 22240 138 shs BMWKY 3769 3769 269 shs BBY 23080 23080 151 shs BIIB 23091 23091 1 shs BKNG 4968 4968 85 shs BSX 7592 7592 196 shs BXBLY 4698 4698 32 shs BMY 1810 1810 174 shs AVGO 40340 40340 68 shs BEPC 1881 1881 113 shs CBRE 14836 14836 136 shs CSLLY 11908 11908 220 shs CGEM 7141 7141 206 shs CAH 24364 24364 130 shs CARR 8874 8874 118 shs CLLNY 1840 1840 457 shs C 32168 32168 72 shs CLX 11694 11694 1089 shs KO 67801 67801 666 shs CL 60546 60546 211 shs CMWAY 20184 20184 761 shs CMPGY 25562 25562 2437 shs DNBBY 48496 48496 700 shs DSFIY 7126 7126 74 shs DHR 16987 16987 1885 shs DANOY 25240 25240 76 shs DECK 15435 15435 59 shs DELL 6799 6799 249 shs DEO 31655 31655 26 shs DASH 4362 4362 58 shs EBAY 3593 3593 151 shs ECL 35382 35382 119 shs EIX 9501 9501 12 shs EXPE 2236 2236 93 shs FMC 4521 4521 29 shs FDS 13928 13928 190 shs FRCOY 6411 6411 23 shs FIS 1858 1858 920 shs FSUGY 20737 20737 1040 shs FSNUY 9100 9100 461 shs FJTSY 8095 8095 116 shs GAP 2741 2741 89 shs GM 4741 4741 15 shs GILD 1386 1386 12 shs GDDY 2368 2368 36 shs GWW 37946 37946 198 shs GRFS 1473 1473 300 shs HSBC 14838 14838 144 shs HPQ 4699 4699 172 shs HSNGY 2098 2098 395 shs HIG 43213 43213 10 shs HAS 559 559 60 shs HENKY 1150 1150 100 shs HESAY 23903 23903 114 shs HSY 19306 19306 409 shs HTHIY 20229 20229 515 shs HBM 4172 4172 24 shs ITW 6085 6085 3 shs NSIT 456 456 489 shs INTC 9804 9804 35 shs IFF 2959 2959 391 shs IPG 10956 10956 52 shs INTU 32682 32682 402 shs JNJ 58137 58137 6 shs JLL 1519 1519 37 shs ZD 2011 2011 180 shs PPRUY 4433 4433 496 shs ADRNY 16165 16165 55 shs PHG 1393 1393 21 shs LPLA 6857 6857 270 shs LRCX 19502 19502 151 shs LW 10091 10091 98 shs LGGNY 1420 1420 56 shs LLY 43232 43232 68 shs LNC 2156 2156 37 shs LYFT 477 477 42 shs MA 22116 22116 16 shs MCK 9119 9119 90 shs MRK 8953 8953 101 shs MET 8270 8270 183 shs MSFT 77135 77135 46 shs MU 3871 3871 62 shs MITEY 862 862 1790 shs MFG 8753 8753 149 shs TAP 8541 8541 96 shs MCO 45444 45444 310 shs MOS 7620 7620 64 shs NDAQ 4948 4948 104 shs NGG 6180 6180 37 shs NTAP 4295 4295 11 shs NFLX 9805 9805 141 shs NEM 5248 5248 490 shs NSANY 2979 2979 3948 shs NOK 17490 17490 30 shs NMR 174 174 645 shs NHYDY 3528 3528 22 shs NTRS 2255 2255 189 shs GEN 5175 5175 170 shs NVS 16543 16543 21 shs NVZMY 1187 1187 1051 shs NVDA 141139 141139 435 shs OMC 37427 37427 787 shs ORKLY 6815 6815 243 shs DNNGY 3628 3628 70 shs OTSKY 1903 1903 21 shs PNC 4050 4050 20 shs PAAS 404 404 342 shs PCRHY 3506 3506 39 shs PYPL 3329 3329 156 shs PSO 2515 2515 70 shs PRNDY 1574 1574 1107 shs PFE 29369 29369 121 shs PRU 14342 14342 1256 shs PUBGY 33322 33322 46 shs QBIEY 545 545 32 shs QCOM 4916 4916 880 shs RCRUY 12294 12294 101 shs RY 12172 12172 40 shs SPGI 19921 19921 88 shs CRM 29421 29421 1 shs SDZNY 41 41 434 shs SNY 20932 20932 725 shs SBGSY 35989 35989 43 shs NOW 45585 45585 690 shs SVNDY 10805 10805 219 shs STRNY 6955 6955 112 shs SHOP 11909 11909 108 shs SMMNY 2841 2841 294 shs SGAPY 6624 6624 535 shs SCGLY 3023 3023 36 shs SFTBY 1038 1038 718 shs SMPNY 9492 9492 465 shs SONY 9839 9839 434 shs SCBFY 10828 10828 18 shs SWK 1445 1445 76 shs STN 5962 5962 75 shs SBUX 6844 6844 230 shs STT 22575 22575 166 shs SCS 1962 1962 58 shs SYK 20883 20883 1070 shs SMFG 15504 15504 128 shs SWRAY 1167 1167 8 shs SSREY 289 289 14 shs TMUS 3090 3090 9 shs TGT 1217 1217 508 shs TWODY 7691 7691 44 shs TEX 2034 2034 1 shs TSCDY 14 14 61 shs TSLA 24634 24634 258 shs TEVA 5686 5686 182 shs TGOPY 4113 4113 100 shs TKOMY 3602 3602 118 shs TOELY 8908 8908 84 shs TM 16347 16347 168 shs TSRYY 1194 1194 145 shs TREX 10009 10009 45 shs TWLO 4864 4864 71 shs UBER 4283 4283 726 shs UNCRY 14505 14505 2 shs UNH 1012 1012 30 shs UNM 2191 2191 88 shs UPWK 1439 1439 58 shs VFC 1245 1245 1 shs VLTO 102 102 5 shs VZ 200 200 34 shs VRSK 9365 9365 5 shs VRTX 2014 2014 96 shs V 30340 30340 290 shs WPP 14906 14906 85 shs WAB 16115 16115 80 shs WPM 4499 4499 68 shs WSM 12592 12592 109 shs XYL 12646 12646 130 shs ZLNDY 2209 2209 83 shs IRM 8724 8724 12 shs VTR 707 707 31 shs ALC 2632 2632 5 shs ASMIY 2846 2846 8 shs ASML 5545 5545 135 shs AAGIY 3891 3891 104 shs AIQUY 3354 3354 115 shs AJINY 4677 4677 15 shs ASHTY 3668 3668 310 shs ASAZY 4542 4542 96 shs AZN 6290 6290 397 shs ATLCY 5304 5304 162 shs AXAHY 5764 5764 48 shs BYDDY 3263 3263 151 shs BDRFY 3838 3838 61 shs CSLLY 5341 5341 227 shs CFRUY 3446 3446 231 shs MBGYY 3192 3192 55 shs DASTY 1894 1894 326 shs DTEGY 9731 9731 129 shs HVRRY 5359 5359 40 shs HOCPY 4960 4960 313 shs INDEXY 7985 7985 366 shs ING 5735 5735 195 shs ISNPY 4709 4709 75 shs JHX 2311 2311 51 shs KRYAY 5097 5097 111 shs ADRNY 3617 3617 52 shs LRLCY 3661 3661 52 shs MQBKY 7101 7101 141 shs MIELY 4778 4778 628 shs MUFG 7360 7360 431 shs MRAAY 3444 3444 70 shs NVS 6812 6812 73 shs NVO 6279 6279 59 shs IX 6268 6268 405 shs OVCHY 9929 9929 175 shs BKRKY 2170 2170 670 shs PROSY 5320 5320 206 shs PRYMY 6580 6580 102 shs RELX 4633 4633 182 shs RXEEY 4646 4646 182 shs RHHBY 6348 6348 344 shs SSEZY 6856 6856 47 shs SGPYY 2990 2990 25 shs SAP 6155 6155 166 shs SBGSY 8240 8240 151 shs SGAPY 3402 3402 414 shs SONY 8760 8760 595 shs TDHOY 5432 5432 310 shs TTDKY 4018 4018 21 shs TSM 4147 4147 105 shs TWODY 1590 1590 110 shs UL 6237 6237 357 shs VEOEY 5016 5016 444 shs VWDRY 2011 2011 127 shs VLVLY 3067 3067 60 shs LIN 25120 25120 272 shs GOOGL 51490 51490 300 shs AMZN 65817 65817 99 shs AAPL 24792 24792 90 shs AMAT 14637 14637 8 shs AZO 25616 25616 437 shs BALL 24092 24092 490 shs BAC 21536 21536 128 shs AVGO 29676 29676 18 shs COST 16493 16493 77 shs DHI 10766 10766 87 shs DHR 19971 19971 86 shs DE 36438 36438 51 shs EFX 12997 12997 87 shs FERG 15101 15101 135 shs FI 27732 27732 203 shs ICE 30249 30249 31 shs INTU 19484 19484 16 shs KLAC 10082 10082 26 shs LLY 20072 20072 100 shs MMC 21241 21241 62 shs MAR 17294 17294 66 shs MA 34754 34754 158 shs MSFT 66597 66597 453 shs NVDA 60833 60833 81 shs ORCL 13498 13498 98 shs PG 16430 16430 53 shs SPGI 26396 26396 91 shs CRM 30424 30424 50 shs SHW 16997 16997 55 shs SYK 19803 19803 33 shs SNPS 16017 16017 40 shs TMO 20809 20809 365 shs VZ 14596 14596 54 shs VRSK 14873 14873 52 shs VRTX 20940 20940 175 shs WM 35313 35313 58 shs WDAY 14966 14966 0 0 51385 51385 Note Receivable, Coastal Enterprise (PRI) FMV 149062 149062 Card Bank Stock (PRI) FMV 217512 217512 Terra Alpha Fund FMV 1941953 1941953 Note Receivable, Genesis Fund (PRI) FMV 123488 123488 611 shs O FMV 32634 32634 Buildings and Equipment 1627016 422523 1204493 1204493 Legal fees 1018 0 593 425 Security Deposits 432 432 432 Accrued Interest 15367 7962 7962 Office expenses 5955 0 181 5774 Bank fees 30 0 0 30 Computer expenses 8164 0 0 8164 Insurance 5750 0 4539 1211 Allocated to charitable purposes 0 0 -36734 36734 Rental Income 37760 37760 Pass-Through Investment Income 4602 4602 0 Net unrealized gains on investments 500611 Net timing differences in grant payments 23378 Tenant Deposits 0 1280 Property caretaker 29828 0 29828 0 Advisory fees 76053 0 0 76053 Payroll Processing fess 1569 0 0 1569 Foreign taxes 5377 5377 0 0 Excise taxes 8851 0 0 0