2021-11-05T07:19:59-05:00 2020-12-31 010448006 ALBIN RANDALL & BENNETT CPAS 130 MIDDLE STREET PO BOX 445 PORTLAND ME 041120445 990PF 2020-01-01 134223002 ELLIOTSVILLE FOUNDATION INC ELLI 2078274456 PO BOX 148 PORTLAND ME 041120148 LUCAS ST CLAIR EXECUTIVE DIRECTOR 2078274456 2021-10-28 1 LUCAS ST CLAIR 999009999 DANIEL P DOIRON P01206204 2077721981 2021-10-28 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 41055000 X 2226118 73581 73581 73581 232756 232756 232756 105930 105930 105930 35778 351582 7790207 396884 0 196754 2989967 809151 609021 112131 0 0 112131 117292 0 0 117292 37262 0 0 37262 7494 0 0 7494 50574 9837 9837 40737 126019 86690 86690 39329 140907 0 0 127907 9586 9586 9586 162829 0 0 162829 2799722 76360 61942 809932 3563816 182473 168055 1454913 10000 10000 3573816 182473 168055 1464913 -583849 626678 440966 54510 143373 143373 516422 335934 335934 8602786 8986532 11710291 4895211 2542467 2675592 601326 39942 570970 561384 561384 3294514 4319609 5470576 19918857 19547404 19918857 19918857 149181 238993 238993 37630998 37047149 41055000 2101 2101 4600 4600 6701 6701 X 0 0 0 0 37624297 37040448 37624297 37040448 37630998 37047149 37624297 -583849 0 37040448 0 37040448 PUBLICLY TRADED SECURITIES 2535999 2645728 -109729 -109729 PUBLICLY TRADED SECURITIES 5022344 4582595 439749 439749 DISTRIBUTIONS IN EXCESS OF BASIS P 66864 66864 66864 SALE OF GOULDSBORO PROPERTY P 165000 165000 0 0 396884 -109729 8711 0 8711 0 8711 18682 0 2000 0 20682 X 0 11971 11971 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 112131 19541 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 WIPHUNAKSON 4 SUNRISE TERRACE ORONO ME 04473 CONSULTING 105511 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 021102704 INVESTMENT MNGMT & ADVICE 86690 STERN CONSULTING INTERNATIONAL 65 REVERE STREET PORTLAND ME 04103 CONSULTING 56369 ALBIN RANDALL & BENNETT PO BOX 445 PORTLAND ME 04112 ACCOUNTING 50595 0 ACQUISITION OF PROPERTY LOCATED AT TOWNSHIP 3, RANGE 7 WELS. THE PROPERTY IS USED IN SUPPORT OF THEOPERATION OF THE KATAHDIN WOODS AND WATERS NATIONALMONUMENT. 802235 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. 418223 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. 921378 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. 65825 0 18300235 596828 0 18897063 0 0 18897063 283456 18613607 930680 X 1464913 0 802235 2267148 0 2267148 2004-11-19 X 440966 316424 279999 341750 1379139 374821 268960 237999 290488 1172268 2267148 2907471 1137792 1031521 7343932 10000 1134500 14100 21600 1180200 2257148 1772971 1123692 1009921 6163732 0 0 620453 669305 691087 674949 2655794 0 0 0 0 ROXANNE QUIMBY X NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD NH 03301 N/A PC OPERATING SUPPORT 10000 10000 0 14 73581 14 232756 03 35778 14 18 351582 0 693697 0 693697 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 2226118 X ACCOUNTING SERVICES & TAX PREPARATION 50574 9837 9837 40737 LAND - 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CMN 2794 3138 GILEAD SCIENCES CMN 20478 15905 GIVAUDAN SA ADR CMN 5893 8439 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 23621 19214 GLOBE LIFE INC CMN 1231 1424 GN STORE NORD A/S ADR CMN 2781 3844 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 23477 23477 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 11583 11583 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 254216 403349 GS CLEAN ENERGY INCOME FUND CLASS P 595371 700973 H. LUNDBECK A/S SPONSORED ADR CMN 1000 892 HALLIBURTON COMPANY CMN 7535 3742 HANESBRANDS INC. CMN 1571 977 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 3649 4497 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 5781 4942 HARTFORD FINANCIAL SRVCS GROUP CMN 4252 3944 HASBRO, INC. CMN 2829 2806 HEALTHPEAK PROPERTIES INC CMN 3752 3839 HEIDELBERGCEMENT AG ADR CMN 2926 3071 HEINEKEN HLDG N V SPONSORED ADR CMN 76 94 HEINEKEN N.V. SPONSORED ADR CMN 5829 6027 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 962 965 HENKEL AG AND CO. 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ADR SPONSORED ADR CMN 6924 4948 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 4793 4499 TELEPERFORMANCE UNSPONSORED ADR CMN 4572 5975 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 5759 5174 TEMENOS AG SPONSORED ADR CMN 3524 3217 TENARIS SA SPONSORED ADR CMN 2800 2026 TERNA RETE ELETTRICA NAZIONALE ADR CMN 5752 7089 TEVA PHARMACEUTICAL IND LTD ADS 2052 1998 TEXAS INSTRUMENTS INC. CMN 16670 32826 THE BANK OF NY MELLON CORP CMN 10666 8828 THE HERSHEY COMPANY CMN 3548 5027 THE HOME DEPOT, INC. CMN 36079 62686 THE KRAFT HEINZ CO CMN 4918 5268 THE TRAVELERS COMPANIES, INC CMN 6544 7580 THERMO FISHER SCIENTIFIC INC CMN 5171 5333 TIFFANY & CO CMN 2098 3023 TJX COMPANIES INC (NEW) CMN 9878 18302 TOKIO MARINE HOLDINGS, INC. ADR CMN 13270 12287 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 8914 14877 TORAY INDUSTRIES INC ADR ADR CMN 10489 9100 TOSHIBA CORPORATION UNSPONSORED ADR CMN 4084 3381 TOYOTA MOTOR CORPORATION SPON ADR 30940 33542 TRANE TECHNOLOGIES PUBLIC LIMI CMN 3442 7548 TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 3753 2350 TRUIST FINANCIAL CORPORATION CMN 11798 14235 TYSON FOODS INC CL-A CMN CLASS A 3978 4189 U.S. BANCORP CMN 15857 14620 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 1540 2315 UBS GROUP AG CMN 8749 10583 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 2560 2274 UDR INC CMN 3346 2767 UMICORE GROUP UNSPON ADR CMN 2176 2356 UNILEVER PLC (NEW) SPONSORED ADR CMN 41160 41769 UNION PACIFIC CORP. CMN 15585 30817 UNITED AIRLINES HOLDINGS INC CMN 3406 2941 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 12001 10837 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 17964 26270 UNITED RENTALS, INC. 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CMN 2377 2527 WILLIS TOWERS WATSON PLC CMN 4207 5914 WIX .COM CMN 1368 2500 WOLTERS KLUWER NV SPONSORED ADR CMN 4233 4985 WPP PLC ADR CMN 14986 13628 WYNN MACAU LTD ADR CMN 3443 2905 WYNN RESORTS, LIMITED CMN 2933 2482 XEROX CORPORATION CMN 1386 1008 XYLEM INC. CMN 2539 3970 YARA INTERNATIONAL ASA SPONSORED ADR CMN 2256 2453 YASKAWA ELECTRIC CORP ADR CMN 4396 5863 YUM BRANDS, INC. CMN 5035 7056 ZALANDO SE ADR CMN 1963 4791 ZIMMER BIOMET HOLDINGS INC 6047 6945 ZURICH INS GROUP LTD SPONSORED ADR CMN 10140 10564 LAND 769 CONGRESS RENTAL PORTION 217900 0 217900 BUILDING 769 CONGRESS RENTAL PORTION 383426 39942 343484 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 151558 130772 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 30184 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 750000 818120 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 396192 351968 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 506934 460400 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G) AT COST 405834 660263 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 387869 510213 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 177801 228316 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G) AT COST 682436 810602 U.S. REAL PROPERTY INCOME FUND, L.P. (II, C) AT COST 390929 589775 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 232018 VINTAGE VII AIV OFFSHORE SCSP AT COST 0 975 VINTAGE VII OFFSHORE SCSP (II, C, G) AT COST 263847 382965 VINTAGE VIII OFFSHORE SCSP AT COST 206209 264005 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 - LITTLE GREENWOOD POND PRESERVE 400000 0 400000 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 RD, BAR HARBOR 552892 0 552892 LAND - OTTER CLIFF ROAD 181271 0 181271 LAND - EASEMENT CARANTUNK FALLS 51522 0 51522 LAND - BLACK DOG ROAD PROPERTY 117116 0 117116 COLLECTIBLES 110057 0 110057 MAP 14 LOT 8, TREMONT, ME 35724 0 35724 LAND - HULLS COVE 71139 0 71139 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 VARIOUS LEGAL FEES 7494 0 0 7494 ROMA TENANT IMPROVEMENT RECEIVABLE 46696 36508 36508 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 GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE 50000 50000 50000 ADVERTISING 16248 0 0 16248 ASSOCIATION DUES 315 0 0 315 AUTOMOBILE EXPENSE 376 0 0 376 CONTRACT LABOR 14560 0 0 14560 INSURANCE 20185 0 0 20185 PROGRAM & COLLABORATION EXPENSES 142066 0 0 142066 LAND & PROPERTY MAINTENANCE 58036 0 0 58036 MISCELLANEOUS EXPENSE 10738 0 0 10738 OFFICE EXPENSE 12327 0 0 12327 OUTDOOR EQUIPMENT AND SUPPLIES 832 0 0 832 PAYROLL PROCESSING FEES 1995 0 0 1995 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 1376 1376 1376 0 TELEPHONE 3250 0 0 3250 UTILITIES 22789 0 0 22789 BANK SERVICE CHARGES 908 0 0 908 EQUIPMENT EXPENSE 408 0 0 408 OUTSIDE SERVICES 1698428 0 0 19026 LAND ACQUIRED PRIOR TO 2020 DONATED TO PENOBSCOT NATION 234028 0 0 0 VISITOR CENTER CONSTRUCTION 485873 0 0 485873 OTHER INVESTMENT EXPENSES 14418 14418 0 0 INSURANCE - RENTAL 3125 3125 3125 0 UTILITIES - RENTAL 16611 16611 16611 0 PROPERTY MAINTENANCE - RENTAL 31194 31194 31194 0 REAL ESTATE TAXES - RENTAL 9636 9636 9636 0 SECURITY DEPOSIT 4600 4600 INVESTMENT FEES - GOLDMAN SACHS 86690 86690 86690 0 LAND MANAGEMENT FEES 12351 0 0 12351 PROFESSIONAL FEES 26978 0 0 26978 REAL ESTATE AND FORESTRY EXCISE TAXES 111669 0 0 111669 PAYROLL TAXES 16238 0 0 16238 FEDERAL TAXES 13000 0 0 0