2024-04-30T13:51:03-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 050545520 Rocking Moon Foundation Inc ROCK 2077301154 PO Box 65 Yarmouth ME 04096 Robert J Higdon Treasurer 2077301154 2024-04-03 1 Robert Higdon 999009999 0 Connor Smart P02285543 2078792100 2024-04-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11211682 X X 174111 174111 895959 7156967 895959 38772 4212 34560 1108842 1074282 34560 0 0 0 0 103550 0 0 103550 13083 0 0 13083 1623 0 561 1062 12609 3000 6609 3000 81543 0 24000 57543 4561 2890 0 0 64705 0 64705 18141 0 18141 0 1764 0 0 1764 157 0 0 157 14832 0 -14751 29583 316568 5890 99265 209742 906520 906520 1223088 5890 99265 1116262 -114246 1068392 0 206024 165651 165651 286236 286236 0 65782 65782 7252289 4971610 4971610 0 1870914 1870914 2204242 2566996 2566996 1627016 358322 1333399 1268694 1268694 432 15799 15799 10996386 11211682 11211682 0 0 X 11235829 11235829 36558 36558 -276001 -60705 10996386 11211682 10996386 11211682 10996386 -114246 329542 11211682 0 11211682 Publicly Traded Securities D 7139010 6261008 878002 878002 Pass-Through Gains from Partnerships P 17957 17957 17957 895959 14851 0 14851 0 14851 6000 0 0 0 6000 0 8851 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 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 103550 5161 0 0 NONE 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. 118788 0 8463582 846040 0 9309622 0 0 9309622 139644 9169978 458499 458499 14851 14851 443648 100000 543648 0 543648 1116262 0 0 1116262 543648 0 0 480586 541653 1313480 868065 1153191 4356975 1116262 0 0 0 543648 572614 0 0 4929589 0 0 0 0 0 0 480586 4449003 541653 1313480 868065 1153191 572614 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 60000 Area Interfaith Outreach Food and Energy Assistance PO Box 113 Rockland ME 04841 N/A PC Program Support - Knox County Weekend Meal Program 20000 Bright Beginnings Inc 3418 4th Street SE Washington DC 20032 N/A PC General Operating Support 30000 Centro por la Justicia 1416 East Commerce Street San Antonio TX 78205 N/A PC General Operating Support for TENT 20000 Childhood Brain Tumor Foundation 20312 Watkins Meadow Drive Germantown MD 20876 N/A PC General Operating Support 10000 Children's National Hospital 111 Michigan Avenue NW Washington DC 20010 N/A PC Capacity Building Support for Gender & Autism Program (Year 2 of 3) 76520 Cystic Fibrosis Foundation 4550 Montgomery Avenue Suite 1100N Bethesda MD 20814 N/A PC Program Support - Compass Program 25000 Greater Portland Immigrant Welcome Center 24 Preble Street 3rd Floor Portland ME 04101 N/A PC General Operating Support 15000 Hand in Hand Mano en Mano PO Box 573 Milbridge ME 04658 N/A PC General Operating Support 15000 Immigrant Legal Advocacy Project PO Box 17917 Portland ME 04112 N/A PC General Operating Support 50000 IntegrateNYC NYU Metro Center 726 Broadway FL 5 New York NY 10003 N/A PC Program Support - Youth Justice Fair 20000 Knox County Homeless Coalition PO Box 1696 Rockland ME 04841 N/A PC Program Support - The Landing Place Multi-Year (Year 2 of 5) 100000 Maine Civil Liberties Union Foundation PO Box 7860 Portland ME 04112 N/A PC ACLU of Maine Program Support - Youth Justice Reform 50000 Maine Initiatives 56 North Street Portland ME 04101 N/A PC Program Support - Immigrant-Led Organization Pooled Fund 20000 National Latina Institute for Reproductive Justice 40 Exchange Place Suite 1300 New York NY 10005 N/A PC General Operating Support 10000 New York City Gay and Lesbian Anti-Violence Project 116 Nassau Street 3rd Floor New York NY 10036 N/A PC General Operating Support 15000 Open City Advocates 4202 Benning Road NE Suite 2 Washington DC 20019 N/A PC General Operating Support - Multi Year (Year 2 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 15000 Southerners on New Ground 561 W Whitehall Street SW Atlanta GA 30310 N/A PC General Operating Support 10000 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 2 of 3) 100000 The Lesbian Gay Bisexual and Transgender Community Center 208 West 13th Street New York NY 10011 N/A PC General Operating Support - Multi Year (Year 2 of 2) 50000 The Opportunity Network 85 Broad Street 6th Floor New York NY 10004 N/A PC General Operating Support 35000 Transgender Legal Defense and Education Fund 520 8th Avenue Suite 2204 New York NY 10018 N/A PC General Operating Support 10000 Tree Street Youth 144 Howe Street Lewiston ME 04240 N/A PC General Operating Support 40000 Trekkers 58 Park Street Suite 202 Rockland ME 04841 N/A PC Program Support - DEI training/coordination 15000 906520 0 Rental Income 34560 14 174111 18 895959 Pass-Through Investment Income 14 4212 0 1074282 34560 1108842 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 Accounting Expenses 12609 3000 6609 3000 Buildings 2016-03-15 360000 88910 SL 27.500000000000 13091 0 13091 Building Improvements - March 2016-03-15 459 114 SL 27.500000000000 17 0 17 Building Improvements - April 2016-04-15 22523 5495 SL 27.500000000000 819 0 819 Building Improvements - May 2016-05-15 16509 3976 SL 27.500000000000 600 0 600 Building Improvements - June 2016-06-15 2216 528 SL 27.500000000000 81 0 81 Building Improvements - July 2016-07-15 618 144 SL 27.500000000000 22 0 22 Building Improvements - Aug 2016-08-15 12102 2805 SL 27.500000000000 440 0 440 Building Improvements - September 2016-09-15 4103 938 SL 27.500000000000 149 0 149 Building Improvements - October 2016-10-15 18202 4109 SL 27.500000000000 662 0 662 Building Improvements - November 2016-11-15 7724 1721 SL 27.500000000000 281 0 281 Building Improvements - December 2016-12-15 20713 4550 SL 27.500000000000 753 0 753 Building Improvements - Jan 2017-01-15 15812 3426 SL 27.500000000000 575 0 575 Building Improvements - Feb 2017-02-15 18860 4030 SL 27.500000000000 686 0 686 Building Improvements - March 2017-03-15 25035 5271 SL 27.500000000000 910 0 910 Building Improvements - April 2017-04-15 23088 4794 SL 27.500000000000 840 0 840 Building Improvements - May 2017-05-15 19064 3899 SL 27.500000000000 693 0 693 Building Improvements - June 2017-06-15 2843 572 SL 27.500000000000 103 0 103 Building Improvements - July 2017-07-15 1237 246 SL 27.500000000000 45 0 45 Building Improvements - Aug 2017-08-15 10449 2042 SL 27.500000000000 380 0 380 Building Improvements - September 2017-09-15 21410 4121 SL 27.500000000000 779 0 779 Building Improvements - October 2017-10-15 7490 1417 SL 27.500000000000 272 0 272 Building Improvements - November 2017-11-15 154 30 SL 27.500000000000 6 0 6 Building Improvements - December 2017-12-15 8152 1493 SL 27.500000000000 296 0 296 Building Improvements - Jan 2018-01-15 11411 2058 SL 27.500000000000 415 0 415 Building Improvements - Feb 2018-02-15 7060 1252 SL 27.500000000000 257 0 257 Building Improvements - March 2018-03-15 28350 4940 SL 27.500000000000 1031 0 1031 Building Improvements - April 2018-04-15 13181 2256 SL 27.500000000000 479 0 479 Building Improvements - May 2018-05-15 6249 1050 SL 27.500000000000 227 0 227 Building Improvements - June 2018-06-15 5753 949 SL 27.500000000000 209 0 209 Building Improvements - July 2018-07-15 3508 570 SL 27.500000000000 128 0 128 Building Improvements - Aug 2018-08-15 2130 338 SL 27.500000000000 77 0 77 Building Improvements - September 2018-09-15 2404 374 SL 27.500000000000 87 0 87 Building Improvements - October 2018-10-15 4927 753 SL 27.500000000000 179 0 179 Building Improvements - November 2018-11-15 3024 454 SL 27.500000000000 110 0 110 Building Improvements - December 2018-12-15 5636 828 SL 27.500000000000 205 0 205 Building Improvements - Jan 2019-01-15 1040 150 SL 27.500000000000 38 0 38 Building Improvements - Feb 2019-02-15 2888 407 SL 27.500000000000 105 0 105 Building Improvements - March 2019-03-15 18373 2533 SL 27.500000000000 668 0 668 Building Improvements - April 2019-04-15 21447 2892 SL 27.500000000000 780 0 780 Building Improvements - May 2019-05-15 74058 9762 SL 27.500000000000 2693 0 2693 Building Improvements - June 2019-06-15 42690 5497 SL 27.500000000000 1552 0 1552 Building Improvements - July 2019-07-15 68254 8584 SL 27.500000000000 2482 0 2482 Building Improvements - Aug 2019-08-15 166512 20436 SL 27.500000000000 6055 0 6055 Building Improvements - September 2019-09-15 107275 12841 SL 27.500000000000 3901 0 3901 Building Improvements - October 2019-10-15 142128 16581 SL 27.500000000000 5168 0 5168 Building Improvements - November 2019-11-15 94634 10753 SL 27.500000000000 3441 0 3441 Building Improvements - December 2019-12-15 51928 5743 SL 27.500000000000 1888 0 1888 Building Improvements 2020-01-17 6058 642 SL 27.500000000000 220 0 220 Furniture 2020-01-16 4794 2797 SL 5.000000000000 959 0 959 Furniture 2020-01-16 6974 4069 SL 5.000000000000 1395 0 1395 Furniture 2020-01-17 254 149 SL 5.000000000000 51 0 51 Security System 2020-08-20 3031 1414 SL 5.000000000000 606 0 606 Buildings 2016-12-15 3398 748 SL 27.500000000000 124 0 124 Equipment 2019-12-15 4051 2464 SL 5.000000000000 810 0 810 Equipment 2019-10-15 4923 3160 SL 5.000000000000 985 0 985 Land Improvements 2018-06-15 2750 832 SL 15.000000000000 183 0 183 Land Improvements 2018-03-15 10004 3196 SL 15.000000000000 667 0 667 Land Improvements 2017-10-15 12500 4374 SL 15.000000000000 833 0 833 Equipment 2018-02-15 1827 1780 SL 5.000000000000 30 0 30 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 1296 SL 5.000000000000 384 0 384 Building Improvements - 61 Park St AC 2021-06-08 18547 1067 SL 27.500000000000 674 0 674 Building Improvements - 63 Park St Meter 2021-06-28 4251 232 SL 27.500000000000 155 0 155 Building Improvements - 61 Park St Windows 2022-08-22 4924 60 SL 27.500000000000 179 0 179 Building Improvements - 63 Park St Windows 2022-08-22 4146 50 SL 27.500000000000 151 0 151 Building Improvements - 63 Park St Air System 2022-01-13 15937 580 SL 27.500000000000 580 0 580 Security System 2022-09-16 5222 261 SL 5.000000000000 1044 0 1044 150000 shs Capital Impact Partners CUSIP: 14020AD84 150599 150599 36000 shs Bank Monteal Medium CUSIP: 06367WHH9 35874 35874 36000 shs American Tower Corp CUSIP: 03027XAD2 35954 35954 36000 shs CVS Health Corp CUSIP: 126650DE7 35322 35322 36000 shs NEXTERA Energy CUSIP: 65339KBL3 35658 35658 36000 shs ABBVIE Inc. CUSIP: 00287YBZ1 35168 35168 36000 shs Comcast Corp CUSIP: 20030NCS8 35507 35507 57000 shs International BK for Recon&Dev CUSIP: 459058JL8 53121 53121 32000 shs Royal BK CUSIP: 780082AD5 31729 31729 36000 shs Apple Inc. CUSIP: 037833EB2 33342 33342 36000 shs State Str Corp CUSIP: 857477CB7 36037 36037 107000 shs International BK for Recon&Dev CUSIP: 459058JX2 98617 98617 70000 shs International BK for Recon&Dev CUSIP: 459058FT5 65792 65792 36000 shs Amgen Inc. CUSIP: 031162CT5 33474 33474 18000 shs Toronto Dominion Bank CUSIP: 89114TZT2 16976 16976 18000 shs Morgan Stanley CUSIP: 61761JZN2 17473 17473 93000 shs International BK for Recon&Dev CUSIP: 459058GE7 87876 87876 107000 shs Inter-American Development CUSIP: 4581X0DC9 103009 103009 36000 shs Bank New York Mellon Corp CUSIP: 06406RBL0 37324 37324 36000 shs PNC Finl Svcs Group Inc. CUSIP: 693475BK0 36418 36418 17000 shs Truist FINL Corp CUSIP: 89788MAL6 16748 16748 36000 shs American Express Co CUSIP: 025816CW7 35632 35632 107000 shs Inter-American Dev BK CUSIP: 4581X0EF1 104403 104403 86000 shs International BK for Recon&Dev CUSIP: 459058JG9 69550 69550 86000 shs International BK for Recon&Dev CUSIP: 459058JR5 71586 71586 36000 shs Salesforce Inc CUSIP: 79466LAJ3 30748 30748 60000 shs International BK for Recon&Dev CUSIP: 459058KA0 50514 50514 29000 shs International BK for Recon&Dev CUSIP: 45906M3D1 26302 26302 85000 shs Inter-American Dev BK CUSIP: 4581X0EL8 87856 87856 38420.491 shs CCM Community Impact Bond Fund 362305 362305 American Funds Capital World Growth and Income 521637 521637 American Funds Fundamental Investors 1094470 1094470 164 shs DB 2222 2222 7 shs AON 2037 2037 47 shs Accenture PLC 16493 16493 112 shs JCI 6456 6456 93 shs MDT 7661 7661 2 shs NVT 118 118 29 shs STX 2476 2476 31 shs BG 3129 3129 265 shs UBS 8189 8189 23 shs TEL 3232 3232 11 shs ASML 8326 8326 348 shs CNHI 4239 4239 40 shs LYB 3803 3803 296 shs STLA 6903 6903 89 shs ABBNY 3943 3943 218 shs AAGIY 7559 7559 212 shs ABT 23335 23335 99 shs ABBV 15342 15342 29 shs ANF 2558 2558 24 shs ADBE 14318 14318 393 shs AEG 2264 2264 6 shs ATEYY 203 203 44 shs ACM 4067 4067 450 shs ANYYY 8217 8217 103 shs AMD 15183 15183 70 shs AEM 3840 3840 22 shs ABNB 2995 2995 46 shs AJINY 1765 1765 53 shs AKAM 6273 6273 70 shs BABA 5426 5426 40 shs ALIZY 1068 1068 432 shs GOOGL 60346 60346 96 shs AMADY 6920 6920 120 shs AMAL 3233 3233 358 shs AMZN 54395 54395 50 shs AXP 9367 9367 5 shs AWK 660 660 13 shs COR 2670 2670 27 shs AMGN 7777 7777 140 shs AMRX 850 850 348 shs ANGPY 3028 3028 287 shs ANZGY 5060 5060 584 shs AAPL 112438 112438 64 shs AMAT 10372 10372 31 shs ARMK 871 871 78 shs ADM 5633 5633 12 shs ANET 2826 2826 100 shs ARZGY 1057 1057 112 shs ASB 2396 2396 114 shs AZN 7678 7678 4 shs ATKR 640 640 111 shs ATLKY 1910 1910 13 shs ADSK 3165 3165 34 shs ADP 7921 7921 22 shs AVY 4448 4448 8 shs AVNT 333 333 11 shs AXON 2842 2842 82 shs BNPQY 2849 2849 166 shs BASC 3235 3235 287 shs BAC 9663 9663 143 shs BMO 14148 14148 206 shs BK 10722 10722 446 shs BNS 21716 21716 123 shs BMWYY 4578 4578 16 shs BDX 3901 3901 40 shs BBY 3131 3131 72 shs BILI 876 876 5 shs BIIB 1294 1294 6 shs BX 786 786 32 shs HRB 1548 1548 32 shs BDNNY 2002 2002 85 shs BSX 4931 4931 132 shs BXBLY 2431 2431 130 shs BMY 6670 6670 13 shs BR 2675 2675 9 shs AVGO 10046 10046 33 shs BFB 1884 1884 75 shs CBRE 6982 6982 35 shs CI 10481 10481 13 shs CME 2738 2738 23 shs CNO 642 642 43 shs CVS 3395 3395 15 shs CDNS 4086 4086 44 shs CAL 1352 1352 25 shs CGEMY 1046 1046 48 shs CAH 4828 4828 130 shs CARR 7469 7469 56 shs CLLNY 1100 1100 14 shs CNC 1039 1039 68 shs CIHKY 1181 1181 1 shs CMG 2287 2287 139 shs C 7150 7150 29 shs CLX 4135 4135 341 shs KO 20095 20095 66 shs CTSH 4985 4985 175 shs CL 13949 13949 180 shs CMWAY 13714 13714 137 shs ELPC 1162 1162 34 shs ELPC 268 268 181 shs CMPGY 5034 5034 6 shs COO 2271 2271 638 shs DNBBY 13577 13577 154 shs DWAHY 4643 4643 59 shs DHR 13649 13649 7 shs DRI 1150 1150 9 shs DEO 3599 3599 59 shs DELL 4514 4514 85 shs DEO 12381 12381 78 shs DIS 7043 7043 59 shs RDY 4105 4105 35 shs DASH 3461 3461 24 shs DSDVY 2108 2108 37 shs DD 2846 2846 157 shs XNGSY 4619 4619 116 shs EBAY 5060 5060 82 shs ECL 16265 16265 110 shs EIX 7864 7864 17 shs EA 2326 2326 11 shs EMR 1071 1071 87 shs ES 5370 5370 9 shs EXPE 1366 1366 180 shs FMC 11349 11349 3 shs FDS 1431 1431 190 shs FRCOY 4680 4680 23 shs FIS 1382 1382 39 shs FI 5181 5181 141 shs FSUGY 5533 5533 152 shs FSNUY 1174 1174 88 shs FUJIY 5257 5257 145 shs FJTSY 4354 4354 86 shs GDS 784 784 5 shs AJG 1124 1124 32 shs GCI 74 74 116 shs GPS 2426 2426 10 shs IT 4511 4511 56 shs GIS 3648 3648 61 shs GM 2191 2191 92 shs GILD 7453 7453 26 shs GSK 964 964 10 shs GPN 1270 1270 12 shs GDDY 1274 1274 4 shs GSK 1543 1543 10 shs GWW 8287 8287 6 shs ASR 1766 1766 75 shs HSBC 3041 3041 240 shs HPQ 7222 7222 9 shs THG 1093 1093 198 shs HIG 15915 15915 29 shs HAS 1481 1481 216 shs HENKY 3899 3899 10 shs HESAY 2126 2126 26 shs HSY 4847 4847 135 shs HPE 2292 2292 7 shs HLT 1275 1275 87 shs HTHIY 12578 12578 9 shs HD 3119 3119 154 shs HWM 8334 8334 515 shs HBM 2843 2843 21 shs HURN 2159 2159 53 shs ITW 13883 13883 288 shs IDCBY 2799 2799 27 shs IFNNY 1130 1130 497 shs INFY 9135 9135 16 shs IR 1237 1237 10 shs NSIT 1772 1772 44 shs IOSP 5423 5423 275 shs INTC 13819 13819 71 shs IFF 5749 5749 54 shs IPG 1763 1763 16 shs INTU 10000 10000 129 shs JD 3727 3727 219 shs JDJ 34326 34326 25 shs ZD 1680 1680 38 shs JNPR 1120 1120 177 shs KB 7322 7322 58 shs BEKE 940 940 79 shs KELYA 1708 1708 161 shs KDP 5365 5365 7 shs KEYS 1114 1114 69 shs ADRNY 1980 1980 113 shs PHG 2636 2636 181 shs KR 8274 8274 20 shs LRLCY 1988 1988 9 shs LPLA 2049 2049 20 shs LVMUY 3249 3249 12 shs LRCX 9399 9399 9 shs EL 1316 1316 181 shs LNVGY 5063 5063 42 shs LLY 24483 24483 68 shs LNC 1834 1834 23 shs LOW 5119 5119 37 shs LYFT 555 555 25 shs MAN 1987 1987 35 shs MMC 6631 6631 55 shs MAN 23458 23458 27 shs MCD 8006 8006 16 shs MCK 7408 7408 129 shs MRK 14064 14064 101 shs MET 6679 6679 306 shs MSFT 115068 115068 46 shs MU 3926 3926 74 shs MITEY 1012 1012 56 shs TAP 3428 3428 133 shs MDLZ 9633 9633 37 shs MCO 14451 14451 210 shs MOS 7503 7503 50 shs MURGY 2103 2103 64 shs NDAW 3721 3721 45 shs NPSNY 1520 1520 53 shs NGG 3603 3603 55 shs NSRGY 6360 6360 37 shs NTAP 3262 3262 8 shs NFLX 3895 3895 41 shs NTES 3820 3820 127 shs NWL 1102 1102 94 shs NEM 3891 3891 10 shs NKE 1086 1086 309 shs NTTYY 9414 9414 1690 shs NOK 5780 5780 1929 shs NMR 8700 8700 646 shs NHYDY 4315 4315 22 shs TNTRS 1856 1856 241 shs GEN 5500 5500 164 shs NVS 16559 16559 118 shs NVO 12207 12207 21 shs NVZMY 1153 1153 100 shs NVDA 49522 49522 122 shs OMC 10554 10554 55 shs ORCL 5799 5799 787 shs ORKLY 6123 6123 75 shs DNNGY 1382 1382 60 shs PCG 1082 1082 24 shs PNC 3716 3716 64 shs BKRKY 1172 1172 183 shs PPERY 2879 2879 7 shs PTC 1225 1225 317 shs PCRFY 3119 3119 55 shs PYPL 3378 3378 261 shs PSO 3208 3208 110 shs PEP 18682 18682 299 shs PFE 8608 8608 37 shs PINS 1370 1370 53 shs PG 7767 7767 205 shs PROSY 1220 1220 35 shs PRU 3630 3630 468 shs PUBGY 10850 10850 146 shs QBIEY 1461 1461 77 shs QCOM 11137 11137 150 shs RBGLY 2061 2061 6 shs RGA 971 971 96 shs RELX 3807 3807 398 shs RNECY 3558 3558 70 shs QSR 5469 5469 112 shs RY 11327 11327 40 shs SPGI 17621 17621 56 shs CRM 14736 14736 1 shs SDZNY 32 32 164 shs SNY 8156 8156 430 shs SBGSY 17299 17299 16 shs SCHW 1101 1101 173 shs SKHSY 3839 3839 78 shs ASAI 1078 1078 7 shs NOW 4945 4945 158 shs SVNDY 3135 3135 19 shs SHW 5926 5926 162 shs SHG 4986 4986 40 shs SHOP 3116 3116 595 shs SCGLY 3195 3195 94 shs SFTBY 2070 2070 121 shs SONY 11457 11457 129 shs SWX 8172 8172 18 shs SWK 1766 1766 76 shs STN 6094 6094 112 shs SBUX 10753 10753 93 shs STT 7204 7204 166 shs SCS 2244 2244 36 shs STM 1805 1805 920 shs SMFG 8906 8906 316 shs SMMYY 2307 2307 178 shs SLF 9231 9231 72 shs RUN 1413 1413 128 shs SWRAY 1076 1076 296 shs SSREY 8329 8329 42 shs SSMXY 1166 1166 70 shs TJX 6567 6567 16 shs TMUS 2565 2565 184 shs TSM 19136 19136 102 shs TAK 1456 1456 35 shs TGT 4985 4985 19 shs TTNDY 1134 1134 189 shs TCEHY 7142 7142 185 shs TME 1667 1667 23 shs TDC 1001 1001 130 shs TSCDY 1451 1451 100 shs TSLA 24848 24848 258 shs TEVA 2694 2694 9 shs TMO 4777 4777 126 shs TRI 18424 18424 62 shs QFIN 981 981 182 shs TGOPY 2830 2830 239 shs TIMB 4414 4414 100 shs TKOMY 2492 2492 72 shs TOELY 6396 6396 41 shs TDC 2649 2649 45 shs TM 8252 8252 18 shs TRU 1237 1237 6 shs TRV 1143 1143 198 shs TSRYY 1445 1445 90 shs TCOM 3241 3241 274 shs TKC 1318 1318 41 shs USB 1774 1774 73 shs UBER 4495 4495 168 shs UMICY 1154 1154 212 shs UNCRY 2887 2887 160 shs UL 7757 7757 386 shs UMC 3266 3266 9 shs URI 5161 5161 31 shs UNH 16321 16321 72 shs UNM 3256 3256 88 shs UPWK 1309 1309 68 shs VFC 1278 1278 330 shs VALE 5234 5234 1 shs VLTO 82 82 328 shs VZ 12366 12366 36 shs VRSK 8599 8599 5 shs VRTX 2034 2034 1 shs VRT 48 48 270 shs VWDRY 2832 2832 79 shs VIPS 1403 1403 96 shs V 24994 24994 80 shs WPP 3806 3806 62 shs WBA 1619 1619 62 shs WFC 3052 3052 53 shs WDC 2776 2776 47 shs WPM 2319 2319 7 shs WSM 1412 1412 2315 shs WIT 12895 12895 154 shs WFC 4654 4654 59 shs XPEV 861 861 26 shs YELP 1231 1231 48 shs YUM 6272 6272 785 shs BBD 2748 2748 204 shs CIB 6277 6277 31 shs Accenture PLC 10878 10878 50 shs ETN 12041 12041 49 shs FERG 9460 9460 27 shs LIN 11089 11089 93 shs MDT 7661 7661 113 shs APTV 10138 10138 42 shs TTNDY 10244 10244 18 shs ASML 13625 13625 61 shs NXPI 14010 14010 251 shs AFL 20708 20708 25 shs ADBE 14915 14915 416 shs GOOGL 58111 58111 107 shs AWK 14123 14123 23 shs ANSS 8346 8346 38 shs ELC 17919 17919 311 shs AAPL 59877 59877 233 shs AZN 15693 15693 158 shs AGR 5121 5121 147 shs BALL 8455 8455 356 shs BAC 11987 11987 113 shs BFAM 10649 10649 4 shs CMG 9148 9148 23 shs COST 15182 15182 14 shs DECK 9358 9358 69 shs ECL 13686 13686 36 shs ETSY 2918 2918 61 shs FSLR 10509 10509 90 shs HXL 6638 6638 101 shs HOLX 7216 7216 40 shs HD 13862 13862 62 shs JBHT 12384 12384 53 shs IPGP 5753 5753 191 shs INTC 9598 9598 59 shs IFF 4777 4777 51 shs IQV 11800 11800 38 shs JLL 7177 7177 57 shs LPLA 12974 12974 95 shs LW 10269 10269 29 shs LULU 14827 14827 74 shs MA 31562 31562 144 shs MKC 9852 9852 185 shs MSFT 69567 69567 12 shs NFLX 5843 5843 115 shs NKE 12486 12486 124 shs NVO 12828 12828 38 shs NVDA 18818 18818 84 shs ORA 6366 6366 69 shs PNC 10685 10685 46 shs PANW 13564 13564 18 shs PAYC 3721 3721 115 shs PYPL 7062 7062 51 shs PG 7474 7474 56 shs PWR 12085 12085 62 shs DGX 8549 8549 24 shs NOW 16956 16956 80 shs SBUX 7681 7681 28 shs SYK 8385 8385 246 shs TJX 23077 23077 98 shs TSM 10192 10192 104 shs TGT 14812 14812 54 shs TTEK 9014 9014 24 shs TMO 12739 12739 34 shs TSCO 7311 7311 128 shs TRV 24383 24383 259 shs UL 12556 12556 47 shs UPS 7390 7390 31 shs VMI 7239 7239 85 shs WAB 10787 10787 18 shs WST 6338 6338 84 shs WOLF 3655 3655 44 shs ALC 3437 3437 101 shs AAGIY 3502 3502 95 shs AIQUY 3700 3700 39 shs BABA 3023 3023 10 shs ASHTY 2843 2843 310 shs ASAZY 4458 4458 107 shs AZN 7206 7206 380 shs ATLCY 5673 5673 169 shs AXAHY 5524 5524 70 shs BYDDY 3869 3869 235 shs BTDPY 3379 3379 38 shs CSLLY 3692 3692 145 shs CLLNY 2848 2848 87 shs COIHY 2895 2895 239 shs DNBBY 5086 5086 257 shs DKILY 4156 4156 184 shs MBGYY 3172 3172 55 shs DASTY 2696 2696 381 shs DTEGY 9194 9194 289 shs HLPPY 2011 2011 33 shs HVRRY 3942 3942 129 shs HENKY 2328 2328 41 shs HOCPY 5105 5105 241 shs IDEXY 5275 5275 96 shs IFNNY 4018 4018 496 shs ING 7450 7450 34 shs KRYAY 2975 2975 169 shs ADRNY 4850 4850 66 shs LRLCY 6561 6561 46 shs MQBKY 5745 5745 556 shs MUFG 4787 4787 289 shs MRAAY 3050 3050 53 shs NVS 5351 5351 58 shs NVO 6000 6000 59 shs IX 5510 5510 380 shs OVCHY 7452 7452 175 shs BKRKY 3206 3206 390 shs PROSY 2321 2321 244 shs PRYMY 5558 5558 35 shs RELX 1388 1388 154 shs RXEEY 4214 4214 178 shs RHHBY 6449 6449 340 shs SSEZY 8167 8167 47 shs SGPYY 2819 2819 205 shs SAXPY 4477 4477 35 shs SAP 5411 5411 202 shs SBGSY 8126 8126 157 shs SGAPY 2934 2934 58 shs SONY 5492 5492 62 shs TTDKY 2934 2934 24 shs TSM 2496 2496 145 shs UL 7030 7030 568 shs VWDRY 5958 5958 158 shs VLVLY 4099 4099 0 0 65782 65782 Note Receivable-Coastal Enterprise-PRI FMV 144051 144051 Card Bank-Stock-PRI FMV 224452 224452 Terra Alpha Fund FMV 1807697 1807697 Note Receivable-Genesis-PRI FMV 119906 119906 12422 shs Tidal ETF TR Adasina Social FMV 211670 211670 17 shs AMT FMV 3670 3670 54 shs AVB FMV 10110 10110 83 shs IRM FMV 5808 5808 50 shs KIM FMV 1066 1066 25 shs PLD FMV 3333 3333 12 shs VTR FMV 598 598 43 shs AVB FMV 8050 8050 16 shs EQIX FMV 12886 12886 54 shs SBAC FMV 13699 13699 Buildings and Equipment 1627016 358322 1268694 1268694 Legal Fees 1623 0 561 1062 Security Deposits 432 432 432 Accrued Interest 0 15367 15367 Office Expenses 4599 0 483 4116 Bank Fees 45 0 0 45 Computer Expenses 4674 0 0 4674 Insurance 5514 0 4289 1225 Allocated to Charitable Purposes 0 0 -19523 19523 Rental Income 34560 34560 Pass-Through Investment Income 4212 4212 0 Net Unrealized Gains on Investments 329542 Consulting Fees 0 0 0 0 Property Caretaker 24000 0 24000 0 Advisory Fees 56034 0 0 56034 Payroll Processing Fess 1509 0 0 1509 Foreign Taxes 2890 2890 0 0 Excise Taxes 1671 0 0 0