2022-11-09T11:59:40-06:00 2021-12-31 010448006 ALBIN RANDALL & BENNETT CPAS 130 MIDDLE STREET PO BOX 445 PORTLAND ME 041120445 990PF 2021-01-01 134223002 ELLIOTSVILLE FOUNDATION INC ELLI 2078274456 PO BOX 148 PORTLAND ME 041120148 LUCAS ST CLAIR EXECUTIVE DIRECTOR 2078274456 2022-11-08 1 LUCAS ST CLAIR 999009999 DANIEL P DOIRON P01206204 2077721981 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 43960189 X 4093719 68907 68907 68907 262306 262306 262306 160777 160777 160777 78111 722202 4488170 734626 130518 1141147 5307911 1226616 1763655 105846 0 0 105846 121720 0 0 121720 39987 0 0 39987 185 0 0 185 57440 14360 14360 43080 121161 94084 94084 27077 127911 0 0 125911 9586 9586 9586 21603 0 0 21603 4659796 119325 119325 2782382 5265235 237355 237355 3267791 37800 37800 5303035 237355 237355 3305591 4876 989261 1526300 143373 811902 811902 335934 338814 338814 8986532 7960522 11878376 2542467 3338283 3371456 601326 49528 561384 551798 551798 4319609 5044191 8001328 18777710 19918857 18777710 18777710 238993 228805 228805 37047149 37052025 43960189 2101 2101 4600 4600 6701 6701 X 0 0 0 0 37040448 37045324 37040448 37045324 37047149 37052025 37040448 4876 0 37045324 0 37045324 PUBLICLY TRADED SECURITIES 451697 321179 130518 130518 PUBLICLY TRADED SECURITIES 2726313 2247365 478948 478948 DISTRIBUTIONS IN EXCESS OF BASIS P 71051 71051 71051 US REAL PROPERTY INCOME FUND P 16838 16838 16838 SALE OF HULLS COVE BAR HARBOR P 35000 35000 0 0 SALE OF LITTLE GREENWOOD POND P 375000 375000 0 0 SALE OF BLACK DOG ROAD P 100000 100000 0 0 SALE OF 227 OTTER CLIFFS ROAD P 675000 675000 0 0 CAPITAL GAINS DIVIDENDS P 37271 37271 37271 734626 130518 13751 0 13751 0 13751 11971 0 9000 0 20971 X 0 7220 7220 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 1 0 0 0 1 WWW.KEEPMEBEAUTIFUL.COM DANIEL P DOIRON CPA 2077721981 130 MIDDLE STREET PORTLAND ME 04101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUCAS ST CLAIR C/O ARB PO BOX 445 PORTLAND ME 04112 EXECUTIVE DIRECTOR & DIREC 40.00 105846 19721 0 ROXANNE QUIMBY C/O ARB PO BOX 445 PORTLAND ME 04112 PRESIDENT & DIRECTOR 16.00 0 0 0 RACHELLE QUIMBY C/O ARB PO BOX 445 PORTLAND ME 04112 TREASURER 1.00 0 0 0 REBECCA ROWE C/O ARB PO BOX 445 PORTLAND ME 04112 SECRETARY 1.00 0 0 0 HANNAH QUIMBY C/O ARB PO BOX 445 PORTLAND ME 04112 DIRECTOR 1.00 0 0 0 NONE 0 STERN CONSULTING INTERNATIONAL 65 REVERE STREET PORTLAND ME 04103 CONSULTING 186814 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 021102704 INVESTMENT MNGMT & ADVICE 94084 ALBIN RANDALL & BENNETT PO BOX 445 PORTLAND ME 04112 ACCOUNTING 57440 0 EXPENDITURES FOR THE PLANNING, DESIGN AND CONSTRUCTION OF A VISITOR CONTACT STATION AT KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, LOCATED TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE. EXPENDITURES INCLUDED BUT WERE NOT LIMITED TO CONSTRUCTION, CONSTRUCTION MANAGEMENT, DESIGN, SIMILAR RELATED EXPENSES. EXPENITURES ALSO INCLUDED EDUCATION AND ORIENTATION PLANNING EXPENDITURES REGARDING THE INSTALLATION OF INTERPRETIVE EXHIBITS AND MEDIA FOR THE PURPOSES OF ORIENTING AND EDUCATING THE PUBLIC. THE FOUNDATION RECEIVED $2,335,630 OF CONTRIBUTIONS, GIFTS, AND GRANTS FROM UNRELATED PARTIES TO ASSIST IN THE FUNDING OF THESE EXPENDITURES. 2410753 EXPENDITURES FOR MAINTENANCE, UPKEEP, STEWARDSHIP PLANS, INSURANCE, REAL ESTATE AND EXCISE TAXES AND OTHER ITEMS RELATED TO VARIOUS PARCELS OF LAND AND PROPERTIES HELD FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH, EDUCATIONAL PURPOSES AND THE PRESERVATION OF OPEN SPACE FOR THE BENEFIT OF THE PUBLIC. 493298 EXPENDITURES RELATED TO KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, LOCATED TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE, SUCH AS PROMOTION AND PUBLICITY OF THE NATIONAL MONUMENT, PROVIDING ASSISTANCE TO THE NATIONAL PARK SERVICE WITH INFRASTRUCTURE DEVELOPMENT TO PROTECT THE NATURAL AND CULTURAL RESOURCES WHILE IMPROVING THE VISITOR EXPERIENCE, PARTICIPATION IN THE DEVELOPMENT OF THE NATIONAL PARK SERVICE'S LAND MANAGEMENT PLAN, PROMOTION OF VOLUNTEER OPPORTUNITIES, AND DEVELOPMENT OF EDUCATIONAL MATERIALS ABOUT THE NATIONAL MONUMENT, TO INCLUDE PROVIDING STRATEGIC ADVICE AND GUIDANCE TO THE NATURAL RESOURCES COUNCIL OF MAINE AND THE FRIENDS OF KATAHDIN WOODS AND WATERS ORGANIZATIONS RELATED TO THEIR ASSISTANCE WITH THIS PROGRAM. 314980 PROMOTION OF REGIONAL COMMUNITY AND ECONOMIC DEVELOPMENT IN THE MILLINOCKET MAINE REGION TO PROMOTE COMMUNITY REVITALIZATION, ASSIST WITH INFRASTRUCTURE DEVELOPMENT OF HOUSING AND COMMERCIAL PROPERTIES TO FOSTER ENTREPRENEURIAL OPPORTUNITIES AND ECONOMIC GROWTH, PROMOTE VOLUNTEERISM IN THE REGION, AND PROVIDE EDUCATIONAL OPPORTUNITIES. 86559 0 21352143 694668 0 22046811 0 0 22046811 330702 21716109 1085805 X 3305591 0 3305591 2004-11-19 X 1085805 440966 316424 279999 2123194 922934 374821 268960 237999 1804715 3305591 2267148 2907471 1137792 9618002 37800 10000 1134500 14100 1196400 3267791 2257148 1772971 1123692 8421602 0 0 723870 620453 669305 691087 2704715 0 0 0 0 ROXANNE QUIMBY X BICYCLE COALITION OF MAINE 38 DIAMOND ST PORTLAND ME 04101 N/A PC SUPPORT OF THE "ONE BIKE CAN" FUNDRAISER 2500 BOB FELLER ACT OF VALOR AWARD FOUNDATION PO BOX 110 PORT JEFFERSON STATION NY 11776 N/A PC OPERATING SUPPORT 300 CHILDREN'S MUSEUM & THEATRE OF MAINE 250 THOMPSONS POINT ROAD PORTLAND ME 04102 N/A PC OPERATING SUPPORT 10000 NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD NH 03301 N/A PC OPERATING SUPPORT 10000 SOUTHERN MAINE CONSERVATION COLLABORATIVE 217 COMMERCIAL STREET SUITE 302 PORTLAND ME 04101 N/A PC OPERATING SUPPORT 5000 USM FOUNDATION PO BOX 9300 PORTLAND ME 041049300 N/A PC PROMISE SCHOLARSHIP 10000 37800 0 14 68907 14 262306 03 78111 14 18 722202 0 1131526 0 1131526 0 0 0 0 0 0 0 0 0 0 X X 1 ROXANNE QUIMBY FOUNDATION FBO NATIONAL PARK FOUNDATION 769 CONGRESS STREET PORTLAND ME 04102 1758089 X 2 FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND ME 04112 271366 X 3 BURT'S BEES 210 WEST PETTIGREW STREET DURHAM NC 27701 2064264 X ACCOUNTING SERVICES & TAX PREPARATION 57440 14360 14360 43080 LAND - 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REIT 8090 15225 EQUITY RESIDENTIAL CMN 4953 6650 ERICSSON AMERICAN ADR CMN CLASS B 5799 6913 ERSTE GROUP BANK AG SPONSORED ADR CMN 3468 4467 ESSEX PROPERTY TRUST INC CMN 2949 4960 ESSILOR INTERNATIONAL SA ADR CMN 8985 12350 ESTEE LAUDER COS INC CL-A CMN CLASS A 9847 18140 ETSY, INC. CMN 5918 5911 EVEREST RE GROUP LTD CMN 2023 2191 EVERSOURCE ENERGY CMN 5178 7187 EVOLUTION GAMING GROUP AB (PUB ADR CMN 3543 6393 EXELON CORPORATION CMN 8067 12303 EXPEDITORS INTERNATIONAL OF WA CMN 2208 4297 FANUC CORPORATION UNSPONSORED ADR CMN 7814 8681 FAST RETAILING CO LTD UNSPONSORED ADR CMN 7104 6806 FEDERAL RLTY INVT TR SBI CMN 1679 2061 FEDEX CORPORATION CMN 10915 13449 FERGUSON PLC CMN 14142 18118 FERRARI N.V. CMN 3650 5694 FERROVIAL S A ADR CMN 1016 1097 FIFTH THIRD BANCORP CMN 3234 5481 FIRST REPUBLIC BANK CMN SERIES 3388 6608 FIVERR INTERNATIONAL LTD. CMN 670 682 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 4114 5770 FORD MOTOR COMPANY CMN 8918 17156 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 4348 7732 FREEPORT-MCMORAN INC CMN 4676 13020 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 2212 2013 FRESENIUS SE & CO KGAA SPONSORED ADR CMN 2401 1771 FUCHS PETROLUB SE ADR CMN 881 908 FUJIFILM HOLDINGS CORPORATION ADR CMN 3623 5553 FUJITSU LTD ADR (5 COM) ADR CMN 5302 9595 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1027 303 GAP INC CMN 1177 900 GEBERIT AG ADR CMN 3833 5725 GENERAL MILLS INC CMN 7023 8962 GENERAL MOTORS COMPANY CMN 11763 18117 GENMAB A/S SPONSORED ADR CMN 3090 5143 GETINGE AB UNSPONSORED ADR CMN 163 175 GILEAD SCIENCES CMN 19235 18661 GIVAUDAN SA ADR CMN 2947 5259 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 21359 20922 GLOBE LIFE INC CMN 1370 1500 GN STORE NORD A/S ADR CMN 1738 1887 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 202444 297523 GS CLEAN ENERGY INCOME FUND CLASS P 567231 611675 HALLIBURTON COMPANY CMN 6642 4185 HANESBRANDS INC. CMN 1523 1154 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 2964 2849 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 4652 4752 HARTFORD FINANCIAL SRVCS GROUP CMN 4144 5346 HASBRO, INC. CMN 2628 2850 HEALTHPEAK PROPERTIES INC CMN 3565 4331 HEIDELBERGCEMENT AG ADR CMN 2406 2301 HEINEKEN HLDG N V SPONSORED ADR CMN 76 92 HEINEKEN N.V. SPONSORED ADR CMN 5386 5621 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 770 625 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 2188 1699 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 4433 10481 HEWLETT PACKARD ENTERPRISE CO CMN 3767 4211 HEXAGON AB ADR CMN 4549 8822 HILTON WORLDWIDE HOLDINGS INC. CMN 4073 9047 HITACHI LTD (ADR 10 COM) ADR CMN 9058 12335 HOLCIM LTD SPONSORED ADR CMN 4480 4390 HOLOGIC INCORPORATED CMN 2938 4058 HONDA MTR LTD (AMER SHS) ADR CMN 10468 10811 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 7440 13668 HORMEL FOODS CORPORATION CMN 1732 2587 HOST HOTELS & RESORTS INC CMN 2617 2609 HOYA CORP SPONSORED ADR CMN 7978 12778 HP INC. CMN 4852 9518 HSBC HOLDINGS PLC SPONSORED ADR CMN 23668 19507 HUMANA INC. CMN 6716 12079 HUNTINGTON BANCSHARES INCORPOR CMN 4442 4439 HUSQVARNA AB SPONSORED ADR CMN 2050 2432 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 12453 14395 ICL GROUP LTD CMN 1294 2040 IHS MARKIT LTD CMN 4643 11165 ILLINOIS TOOL WORKS CMN 10136 14385 ILLUMINA, INC CMN 9287 11413 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 7931 8046 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 5640 9873 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 9098 11164 INGERSOLL RAND INC CMN 3847 5011 INMODE LTD CMN 449 494 INTEL CORPORATION CMN 29641 43312 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 11900 12384 INTERNATIONAL PAPER CO. CMN 4287 3852 INTERPUBLIC GROUP COS CMN 1831 3183 INTESA SANPAOLO SPA SPONSORED ADR CMN 6790 6858 INTL BUSINESS MACHINES CORP CMN 25551 25275 INTL.FLAVORS & FRAGRANCE CMN 6941 7723 INVESCO LTD. CMN 2263 2049 IRON MOUNTAIN INCORPORATED CMN 2423 3389 ISHARES RUSSELL 2000 ETF 590051 935847 J. M. SMUCKER COMPANY (THE) CMN 2111 2716 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 3293 8504 JAPAN AIRLINES CO., LTD. ADR CMN 4529 2861 JAPAN EXCHANGE GROUP, INC. ADR CMN 4948 4220 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 323 411 JOHNSON & JOHNSON CMN 71972 93062 JOHNSON CONTROLS INTERNATIONAL CMN 6227 12316 JPMORGAN CHASE & CO CMN 56172 97860 JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN 4506 2905 KAO CORPORATION ADR CMN 5563 3581 KBC GROUP NV UNSPONSORED ADR CMN 3894 4548 KDDI CORPORATION UNSPONSORED ADR CMN 10496 10511 KELLOGG COMPANY CMN 3740 3736 KERING ADR CMN 8605 11254 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 4544 5280 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 1059 1268 KEYCORP CMN 3663 4834 KEYSIGHT TECHNOLOGIES, INC. CMN 3513 7847 KIMBERLY-CLARK CORPORATION CMN 8538 9940 KIMCO REALTY CORPORATION CMN 2020 2588 KINDER MORGAN INC CMN CLASS P 5997 6185 KION GROUP AG ADR CMN 277 658 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 4833 4011 KLA CORP CMN 9523 13764 KNORR-BREMSE AG ADR CMN 190 198 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 4184 4732 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 4412 5929 KONINKLIJKE PHILIPS N.V. ADR CMN 7224 5749 KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN 648 420 KORNIT DIGITAL LTD. CMN 1293 1523 KOSE CORPORATION ADR CMN 4262 3182 KROGER COMPANY CMN 4525 6382 KUBOTA CORP ADR ADR CMN 4486 6249 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 2659 3554 KYNDRYL HOLDINGS INC CMN 1228 670 L BRANDS, INC. CMN 17 17 LAM RESEARCH CORPORATION CMN 5024 21620 LAS VEGAS SANDS CORP. CMN 3159 2522 LASERTEC CORPORATION ADR CMN 4069 5826 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 300751 308835 LEGRAND SA ADR CMN 4190 6085 LEIDOS HLDGS INC CMN 2273 2223 LINCOLN NATL.CORP.INC. CMN 3244 3345 LINDE PLC CMN 17304 37414 LIXIL GROUP CORPORATION ADR CMN 1259 1171 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 14971 12357 LOEWS CORPORATION CMN 1220 2079 LOGITECH INTERNATIONAL S.A. ORD CMN 3108 3464 LONZA GROUP AG UNSPONSORED ADR CMN 5877 13374 LOREAL CO (ADR) ADR CMN 13776 21811 LOWES COMPANIES INC CMN 10862 37997 LUMEN TECHNOLOGIES, INC. CMN 2391 2510 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 20942 38857 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 5777 5349 M3, INC. ADR CMN 6361 5685 MACQUARIE GROUP LIMITED ADR CMN 9856 15830 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 4089 3477 MARATHON PETROLEUM CORPORATION CMN 7422 8831 MARRIOTT INTERNATIONAL, INC CMN CLASS A 5801 9253 MASTERCARD INCORPORATED CMN CLASS A 56273 65756 MC DONALDS CORP CMN 24316 40747 MCCORMICK & CO NON VTG SHRS CMN 2473 4752 MCKESSON CORPORATION CMN 4688 7969 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 1829 1828 MEDTRONIC PUBLIC LIMITED COMPA CMN 22867 29306 MELCO RESORTS & ENTERTAINMENT ADR CMN 458 275 MERCARI, INC. ADR CMN 2236 2137 MERCEDES-BENZ GROUP AG ADR CMN 8076 14250 MERCK & CO., INC. CMN 32001 40212 MERCK KGAA SPONSORED ADR CMN 2197 4388 META PLATFORMS INC CMN CLASS A 120321 166493 METLIFE, INC. CMN 7825 10373 METTLER-TOLEDO INTL CMN 3121 8486 MGM RESORTS INTERNATIONAL CMN 2643 3770 MICROCHIP TECHNOLOGY INCORPORA CMN 8249 9577 MICRON TECHNOLOGY, INC. CMN 8507 22100 MICROSOFT CORPORATION CMN 118489 524996 MINEBEA MITSUMI INC SPONSORED ADR CMN 2866 3743 MISUMI GROUP INC ADR CMN 4209 5533 MITSUBISHI ESTATE LTD ADR ADR CMN 11696 8779 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 14378 14464 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 7655 6276 MOHAWK INDUSTRIES INC COMMON STOCK 2850 2186 MOLSON COORS BREWING CO CMN CLASS B 2442 1391 MONDELEZ INTERNATIONAL, INC. CMN 11853 19265 MONOTARO CO LTD ADR CMN 3360 2272 MOODY'S CORPORATION CMN 4825 14061 MORGAN STANLEY CMN 15999 33865 MOSAIC COMPANY (THE) CMN 1428 2947 MOWI ASA SPONSORED ADR CMN 4142 3905 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 6398 6102 MSCI INC. CMN 4258 11028 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 9422 9776 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 8498 11053 NASDAQ INC. CMN 2799 6510 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 8570 8765 NATIONAL GRID PLC SPONSORED ADR CMN 18025 22187 NATWEST GROUP PLC ADR CMN 7535 7851 NESTE OIL OYJ UNSPONSORED ADR CMN 3214 4487 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 51421 68395 NEWCREST MINING LIMITED SPONSORED ADR CMN 6566 5713 NEWELL BRANDS INC CMN 2019 1769 NEWMONT CORP CMN 5828 10233 NEWS CORPORATION CMN CLASS A 1488 1495 NEWS CORPORATION CMN CLASS B 129 180 NEXI S.P.A. ADR CMN 1793 1607 NEXON CO LTD ADR CMN 4200 2475 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2456 4554 NIDEC CORPORATION SPONSORED ADR 8866 14206 NIELSEN HLDGS PLC CMN 2620 1477 NIKE CLASS-B CMN CLASS B 14322 44168 NINTENDO CO LTD (NEW) ADR ADR CMN 8663 10250 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 6351 6729 NISSAN MOTOR CO LTD SPONSORED ADR 3672 3066 NITORI HOLDINGS CO., LTD. ADR CMN 2910 2244 NITTO DENKO CORP. ADR CMN 4746 4246 NN GROUP NV ADR CMN 2713 4007 NOKIA CORPORATION SPONSORED ADR CMN 3264 5865 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 5449 4542 NORDEA BANK ABP SPONSORED ADR CMN 7436 7519 NORFOLK SOUTHERN CORP CMN 6147 15183 NORTHERN TRUST CORP CMN 6170 8061 NORTONLIFELOCK IN CMN 3236 3144 NOVARTIS AG-ADR SPONSORED ADR CMN 34761 32976 NOVO-NORDISK A/S ADR ADR CMN 17001 33488 NOVOZYMES AS UNSPONSORED ADR CMN 1570 2546 NRG ENERGY, INC. CMN 2267 2412 NSK LTD ADR ADR CMN 2754 2205 NVIDIA CORPORATION CMN 22671 152055 OCADO GROUP PLC SPONSORED ADR CMN 4464 4500 OLYMPUS CORPORATION SPONSORED ADR CMN 3597 5936 OMNICOM GROUP CMN 3621 3477 OMRON CORP. SPONSORED ADR CMN 5310 6867 ONEOK INC CMN 4878 5230 ORANGE ADR 7593 5465 ORGANON & CO CMN 1473 1492 ORION OFFICE REIT INC CMN 217 149 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 151 150 ORSTED A/S ADR CMN 6157 7407 OTSUKA HOLDINGS CO., LTD. ADR CMN 2899 2446 OVERSEA-CHINESE BANKING CORP UNSPONSORED 4262 4194 PACCAR INC CMN 5629 6552 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 3000 1904 PANASONIC CORPORATION ADR CMN 5715 6228 PANDORA A/S SPONSORED ADR CMN 1070 2618 PARKER-HANNIFIN CORP. CMN 4951 8589 PEARSON PLC SPON ADR SPONSORED ADR CMN 3041 3200 PENTAIR PLC. CMN 1582 2410 PEPSICO, INC. CMN 33043 49464 PERNOD RICARD UNSPONSORRED ADR CMN 6887 9140 PFIZER INC. CMN 51246 68734 PIMCO INCOME FUND INSTITUTIONAL 633265 634325 PNC FINANCIAL SERVICES GROUP, CMN 10910 17445 PPG INDUSTRIES, INC. CMN 5234 8622 PRINCIPAL FINANCIAL GROUP, INC CMN 2781 3472 PROCTER & GAMBLE COMPANY (THE) CMN 46409 82444 PROLOGIS INC CMN 10052 25927 PROSUS NV SPONSORED ADR CMN 14026 14717 PRUDENTIAL CORP (ADR) ADR CMN 15263 15184 PRUDENTIAL FINANCIAL INC CMN 7077 7902 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 1662 2636 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2490 3770 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 5153 7340 PULTEGROUP INC. CMN 2311 3439 PVH CORP CMN 1790 1600 QIAGEN N.V. CMN 2038 2835 QUALCOMM INC CMN 12364 42974 QUEST DIAGNOSTICS INCORPORATED CMN 2977 4671 RAKUTEN GROUP INC ADR CMN 2168 1900 RALPH LAUREN CORP CMN CLASS A 797 1076 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 1353 1570 REALTY INCOME CORPORATION CMN 5684 6393 RECRUIT HOLDINGS CO., LTD. ADR 16016 17013 REGENCY CENTERS CORPORATION CMN 2253 2811 REGENERON PHARMACEUTICAL INC CMN 10853 13893 REGIONS FINANCIAL CORPORATION CMN 3908 4811 RELX PLC SPONSORED ADR CMN 19404 26447 REMY COINTREAU S.A. ADR CMN 899 1217 REPUBLIC SERVICES INC CMN 2810 5736 RESMED INC. CMN 5875 7814 RIO TINTO PLC SPONSORED ADR 16316 19680 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 39114 51593 ROCKWELL AUTOMATION INC CMN 3938 8372 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 5207 3384 ROYAL DSM NV SPONSORED ADR CMN 3391 6080 RYOHIN KEIKAKU CO., LTD. ADR CMN 1812 2513 S&P GLOBAL INC. CMN 8954 25012 SALESFORCE.COM, INC CMN 22418 50826 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 7662 9069 SAND VIK (ADR) ADR CMN 4580 6305 SANDS CHINA LTD ADR CMN 6289 3028 SANOFI SPONSORED ADR CMN 17373 18838 SANTEN PHARMACEUTICAL CO., LTD ADR CMN 5911 4227 SAP SE (SPON ADR) 24512 25220 SCHLUMBERGER LTD CMN 17461 8902 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 8932 17259 SEA LIMITED SPONSORED ADR CMN 6119 5145 SEAGATE TECHNOLOGY PLC CMN 1561 4994 SEKISUI HOUSE, LTD SPONSORED ADR CMN 3339 4224 SEMPRA ENERGY CMN 8447 9337 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 7524 8781 SGS SA ADR CMN 2644 3344 SHIMANO INC. ADR CMN 5236 6941 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 8308 13147 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 3910 5644 SHISEIDO CO., LTD. SPONSORED ADR CMN 6206 4918 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 18380 24308 SIEMENS ENERGY AG ADR CMN 2905 1867 SIEMENS HEALTHINEERS AG ADR CMN 2188 3219 SIKA AG ADR CMN 5103 11267 SIMON PROPERTY GROUP INC CMN 11238 11503 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 638 621 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 4180 3995 SKF AB SPONSORED ADR SWKR 12.50 2917 3506 SMC CORPORATION SPONSORED ADR CMN 7452 10780 SMITH & NEPHEW PLC ADR CMN 10950 9140 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 3021 4737 SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU 250000 310100 SOFTBANK GRP CORP UNSPONSORED ADR CMN 9368 11231 SONIC HEALTHCARE LIMITED ADR 2696 3492 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4112 6676 SONY CORPORATION SPONSORED ADR CMN 15457 29957 SOUTHWEST AIRLINES CO CMN 5735 5012 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2151 2290 SPDR S&P 500 ETF TRUST 126064 173481 STANLEY BLACK & DECKER, INC. CMN 5141 6602 STARBUCKS CORP. CMN 13559 28541 STATE STREET CORPORATION (NEW) CMN 7835 8608 STELLANTIS NV CMN 5771 7148 STMICROELECTRONICS NV ADR CMN 3705 7039 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4204 6378 SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN 3814 3577 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 11394 10558 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 9227 7705 SUNTORY BEVERAGE & FOOD LTD ADR CMN 6255 6393 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 4254 3231 SWATCH GROUP SA (THE) ADR CMN 2168 2450 SWEDBANK A B ADR CMN 5527 8347 SWISS LIFE HLDG ADR CMN 3444 4295 SWISS RE LTD SPONSORED ADR CMN 3645 3269 SWISSCOM AMERICAN DEPOSITARY SHARES 1577 1694 SYLVAMO CORPORATION CMN 241 195 SYMRISE AG UNSPONSORED ADR CMN 2542 3853 SYNCHRONY FINANCIAL CMN 2828 5288 SYSMEX CORPORATION ADR CMN 3605 7022 T. ROWE PRICE GROUP, INC. CMN 4763 10619 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 11485 7769 TAPESTRY, INC. CMN 2468 2558 TARGET CORPORATION CMN 5671 24070 TDK CORPORATION (ADR) ADR 4710 4796 TE CONNECTIVITY LTD CMN 5412 11132 TEAMVIEWER AG ADR CMN 1706 430 TECHTRONIC INDS LTD SPONSORED ADR CMN 1882 5076 TELEFONICA S.A. ADR SPONSORED ADR CMN 8398 5024 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5000 4338 TELEPERFORMANCE UNSPONSORED ADR CMN 4252 7578 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 2539 3039 TEMENOS AG SPONSORED ADR CMN 3191 2905 TENARIS SA SPONSORED ADR CMN 3024 2900 TERNA RETE ELETTRICA NAZIONALE ADR CMN 5607 6990 TEVA PHARMACEUTICAL IND LTD ADS 1537 1242 TEXAS INSTRUMENTS INC. CMN 15736 35809 THE BANK OF NY MELLON CORP CMN 11326 12952 THE HERSHEY COMPANY CMN 3091 5611 THE HOME DEPOT, INC. CMN 32972 91302 THE KRAFT HEINZ CO CMN 4430 4918 THE TRAVELERS COMPANIES, INC CMN 6722 8604 THE WILLIAMS COMPANIES, INC. CMN 4833 6432 THK CO., LTD. UNSPONSORED ADR CMN 2793 1872 TJX COMPANIES INC (NEW) CMN 9300 19284 TOKIO MARINE HOLDINGS, INC. ADR CMN 10486 10491 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 7015 18994 TORAY INDUSTRIES INC ADR ADR CMN 4862 4227 TOSHIBA CORPORATION UNSPONSORED ADR CMN 3004 3656 TOYOTA MOTOR CORPORATION SPON ADR 27595 35763 TRANE TECHNOLOGIES PUBLIC LIMI CMN 3177 9697 TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 3590 2790 TRUIST FINANCIAL CORPORATION CMN 11551 16687 TYSON FOODS INC CL-A CMN CLASS A 3849 5404 U.S. BANCORP CMN 16049 17499 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 1540 1176 UBS GROUP AG CMN 9732 14528 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 2328 2282 UMICORE GROUP UNSPON ADR CMN 1864 1626 UNILEVER PLC (NEW) SPONSORED ADR CMN 32154 29316 UNION PACIFIC CORP. CMN 14440 34262 UNITED AIRLINES HOLDINGS INC CMN 3550 3152 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 4961 5268 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 17120 31937 UNITEDHEALTH GROUP INCORPORATE CMN 38786 97917 UOL GROUP LIMITED SPONSORED ADR CMN 324 295 UPM-KYMMENE OYJ ADR CMN 3582 4110 VALEO SPONS ADR SPONSORED ADR CMN 2211 1783 VENTAS, INC. CMN 5277 4074 VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 306 272 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 4735 6970 VERISK ANALYTICS, INC. CMN 5496 7091 VERIZON COMMUNICATIONS, INC. CMN 40338 43698 VESTAS WIND SYSTEMS A/S ADR CMN 3749 5810 VF CORP CMN 4102 4979 VIATRIS INC CMN 4237 3342 VINCI SA ADR CMN 13304 12890 VISA INC. CMN CLASS A 72437 75415 VIVENDI ADR CMN 4819 2380 VODAFONE GROUP PLC ADR CMN 14754 11860 VONOVIA SE ADR CMN 12220 9597 W.W. GRAINGER INC CMN 1301 4146 WALGREENS BOOTS ALLIANCE, INC. CMN 6410 7772 WALT DISNEY COMPANY (THE) CMN 37834 58394 WASTE MANAGEMENT INC CMN 9928 13352 WATERS CORPORATION COMMON STOCK 2495 4844 WELLS FARGO & CO (NEW) CMN 41514 41791 WELLTOWER INC. CMN 6168 7376 WESFARMERS LIMITED ADR CMN 10494 16125 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 4588 3968 WEST PHARMACEUTICAL SERVICES INC 4326 7035 WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 18740 17332 WESTROCK COMPANY CMN 3111 2529 WH GROUP LIMITED SPONSORED ADR CMN 4106 2559 WHIRLPOOL CORP. CMN 2411 3285 WIX .COM CMN 2420 2367 WOLTERS KLUWER NV SPONSORED ADR CMN 3709 6126 WORLDLINE SA ADR CMN 5687 3400 WPP PLC ADR CMN 7676 10653 WYNN MACAU LTD ADR CMN 3443 1414 XYLEM INC. CMN 2123 4077 YAMAHA CORPORATION SPONSORED ADR CMN 3316 2659 YARA INTERNATIONAL ASA SPONSORED ADR CMN 2256 2977 YASKAWA ELECTRIC CORP ADR CMN 3055 4016 YUM BRANDS, INC. CMN 4600 8054 Z HOLDINGS CORPORATION ADR CMN 4965 4219 ZALANDO SE ADR CMN 3295 4530 ZIMMER BIOMET HOLDINGS INC 5789 5473 ZURICH INS GROUP LTD SPONSORED ADR CMN 10140 10986 LAND 769 CONGRESS RENTAL PORTION 217900 0 217900 BUILDING 769 CONGRESS RENTAL PORTION 383426 49528 333898 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 168643 158587 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 10000 40765 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 750000 860251 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 450338 589894 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 908422 1084210 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G) AT COST 307943 833089 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 345598 741506 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 540301 833327 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G) AT COST 520223 882616 U.S. REAL PROPERTY INCOME FUND, L.P. (II, C) AT COST 382909 704384 VINTAGE VII OFFSHORE SCSP (II, C, G) AT COST 267238 516654 VINTAGE VIII OFFSHORE SCSP AT COST 346209 709678 IMPRINT THEMATIC OPPORTUNITIES AT COST 46367 46367 LAND - BIG BENSON POND 760005 0 760005 LAND - BIG GREENWOOD POND 186179 0 186179 LAND - BIG WILSON PRESERVE 590000 0 590000 LAND - BODFISH FARM ROAD #1 20900 0 20900 LAND - BODFISH FARM ROAD #2 23000 0 23000 LAND - DOUGHTY HILL 39000 0 39000 LAND - GREENWOOD MOUNTAIN 40000 0 40000 LAND - MOUNT KINEO PRESERVE 415000 0 415000 LAND - PEPPERMINT BROOK PRESERVE 48000 0 48000 LAND - SEVEN PONDS PRESERVE 2400000 0 2400000 LAND - WAKEMAN GATE 300000 0 300000 LAND - 1 GREENVILLE RD, MONSON 56016 0 56016 LAND - 3 GREENVILLE RD, MONSON 32216 0 32216 LAND - 5 GREENVILLE RD, MONSON 33721 0 33721 LAND - 4 WATER ST, MONSON 89766 0 89766 LAND - SCHOODIC PENNINSULA 647468 0 647468 LAND - OTTER CLIFF ROAD 181271 0 181271 LAND - EASEMENT CARANTUNK FALLS 51522 0 51522 COLLECTIBLES 110057 0 110057 MAP 14 LOT 8, TREMONT, ME 35724 0 35724 LAND - TREMONT MAP 3 LOT 16 263272 0 263272 LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) 547936 0 547936 LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) 3972878 0 3972878 LAND - ELLIOTSVILLE FROM CARATUNK 704533 0 704533 LAND - WILLIAMSBURG (2393 AC) 527915 0 527915 LAND - BOWERBANK & BARNARD (7050 AC) 2244706 0 2244706 LAND - CRAWFORD & LAKEVILLE 2505551 0 2505551 LAND - 881 SHIN POND RD, PATTEN 327854 0 327854 769 CONGRESS LAND - EXEMPT PURPOSE 217900 0 217900 769 CONGRESS BLDG - EXEMPT PURPOSE 383427 0 383427 LAND - SZABO PROPERTY 38900 0 38900 LAND - 943 SHIN POND ROAD 180758 0 180758 LAND - BASKAHEGAN T3R7 240015 0 240015 LAND - BASKAHEGAN EASEMENT T3R7 FOR NPF 562220 0 562220 LEGAL FEES 185 0 0 185 ROMA TENANT IMPROVEMENT RECEIVABLE 36508 26320 26320 UTILITY DEPOSIT - 769 CONGRESS STREET 2485 2485 2485 SUSTAINABLE FOREST FUTURES PROGRAM RELATED INVESTMENT NOTE 50000 50000 50000 ESCROW DEPOSIT MAINE WATERSIDE TRAILS 100000 100000 100000 GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE 50000 50000 50000 ADVERTISING 12536 0 0 12536 ASSOCIATION DUES 613 0 0 613 AUTOMOBILE EXPENSE 6006 0 0 6006 CONTRACT LABOR 14560 0 0 14560 INSURANCE 25089 0 0 25089 PROGRAM & COLLABORATION EXPENSES 47325 0 0 47325 LAND & PROPERTY MAINTENANCE 88772 0 0 88772 MISCELLANEOUS EXPENSE 11299 0 0 11299 OFFICE EXPENSE 18488 0 0 18488 OUTDOOR EQUIPMENT AND SUPPLIES 114771 0 0 114771 PAYROLL PROCESSING FEES 1917 0 0 1917 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 2247 2247 2247 0 TELEPHONE 3410 0 0 3410 UTILITIES 24026 0 0 24026 VISITOR CONTACT STATION PROJECT 4168842 0 0 2410753 OTHER INVESTMENT EXPENSES 43998 43998 43998 0 WORKERS' COMPENSATION 2817 0 0 2817 INSURANCE - RENTAL 2867 2867 2867 0 UTILITIES - RENTAL 18118 18118 18118 0 PROPERTY MAINTENANCE - RENTAL 42659 42659 42659 0 REAL ESTATE TAXES - RENTAL 9436 9436 9436 0 SECURITY DEPOSIT 4600 4600 INVESTMENT FEES - GOLDMAN SACHS 94084 94084 94084 0 LAND MANAGEMENT FEES 810 0 0 810 PROFESSIONAL FEES 26267 0 0 26267 REAL ESTATE AND FORESTRY EXCISE TAXES 109723 0 0 109723 PAYROLL TAXES 16188 0 0 16188 FEDERAL TAXES 2000 0 0 0