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(A 501(C)(3) ORGANIZATION) IN SUPPORT OF THE REVITALIZATION OF HOUSING AND COMMERCIAL PROPERTIES IN MILLINOCKET, MAINE TO FOSTER ECONOMIC GROWTH AND ENTREPRENEURIAL OPPORTUNITIES IN THAT AREA. 50000 50000 20380117 176699 0 20556816 0 0 20556816 308352 20248464 1012423 X 981521 50000 1031521 0 1031521 2004-11-19 X 341750 418170 1264293 2113611 4137824 290488 355445 1074649 1796569 3517150 1031521 4034020 1958074 2335507 9359122 21600 290050 278500 299950 890100 1009921 3743970 1679574 2035557 8469022 0 0 674949 1278696 2078411 2120427 6152483 0 0 0 0 ROXANNE QUIMBY X APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON STREET PO BOX 807 HARPERS FERRY WV 25425 N/A PC OPERATING SUPPORT 500 FRIENDS OF DEERING OAKS PO BOX 10416 PORTLAND ME 04104 N/A PC OPERATING SUPPORT 1000 FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND ME 04112 N/A PC OPERATING SUPPORT 1000 FRIENDS OF LINCOLN PARK 168 YORK STREET PORTLAND ME 04101 N/A PC OPERATING SUPPORT 2500 MAINE AUDUBON SOCIETY 20 GILSLAND FARM ROAD FALMOUTH ME 04105 N/A PC OPERATING SUPPORT 500 MAINE CONSERVATION ALLIANCE 295 WATER STREET SUITE 9 AUGUSTA ME 04330 N/A PC OPERATING SUPPORT 5000 MAINE PHILANTHROPY CENTER 314 FOREST AVENUE PORTLAND ME 04101 N/A PC OPERATING SUPPORT 1000 MAINE WILDLIFE CONSERVATION COUNCIL PO BOX 5540 AUGUSTA ME 04330 N/A PC OPERATING SUPPORT 1000 MATAGAMON LAKE ASSOCIATION PO BOX 676 PATTEN ME 04765 N/A PC OPERATING SUPPORT 100 OUR KATAHDIN 245 AROOSTOOK AVENUE MILLINOCKET ME 04462 N/A PC OPERATING SUPPORT 5000 PORTLAND EDUCATION FOUNDATION 353 CUMBERLAND AVENUE PORTLAND ME 04101 N/A PC OPERATING SUPPORT 2000 SIERRA CLUB MAINE CHAPTER 565 CONGRESS ST SUITE 206B PORTLAND ME 04101 N/A PC OPERATING SUPPORT 1000 TEAR CAP WORKSHOPS 22 HAMPSHIRE ST HIRAM ME 04041 N/A PC OPERATING SUPPORT 1000 21600 0 14 77183 14 199191 03 70819 14 13985 18 1006002 TAX REFUND 01 28318 NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS 01 139802 NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS 01 -139802 0 1395498 0 1395498 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES & TAX PREPARATION 52580 31548 31548 21032 LAND - BIG BENSON POND 2002-12-23 760005 L 0 0 0 LAND - BIG GREENWOOD POND 2002-12-07 186179 L 0 0 0 LAND - BIG WILSON PRESERVE 2002-12-23 590000 L 0 0 0 LAND - BODFISH FARM ROAD #1 2002-12-07 20900 L 0 0 0 LAND - BODFISH FARM ROAD #2 2002-12-07 23000 L 0 0 0 LAND - DOUGHTY HILL 2002-12-07 39000 L 0 0 0 LAND - GREENWOOD MOUNTAIN 2002-12-07 40000 L 0 0 0 LAND - LITTLE GREENWOOD POND PRESERVE 2002-12-23 400000 L 0 0 0 LAND - MOUNT KINEO PRESERVE 2002-12-23 415000 L 0 0 0 LAND - PEPPERMINT BROOK PRESERVE 2002-12-23 48000 L 0 0 0 LAND - SEVEN PONDS PRESERVE 2002-12-07 2400000 L 0 0 0 LAND - WAKEMAN GATE 2002-12-07 300000 L 0 0 0 LAND - 1 GREENVILLE RD, MONSON 2003-03-18 56016 L 0 0 0 LAND - 3 GREENVILLE RD, MONSON 2003-01-14 32216 L 0 0 0 LAND - 5 GREENVILLE RD, MONSON 2003-01-10 33721 L 0 0 0 LAND - 4 WATER ST, MONSON 2003-05-15 89766 L 0 0 0 LAND - SCHOODIC PENNINSULA 2006-07-01 844222 L 0 0 0 LAND - OTTER CLIFF RD, BAR HARBOR 2005-10-26 552892 L 0 0 0 LAND - OTTER CLIFF ROAD 2006-04-18 181271 L 0 0 0 LAND - EASEMENT CARANTUNK FALLS 2006-06-29 51522 L 0 0 0 LAND - BLACK DOG ROAD PROPERTY 2006-12-31 117116 L 0 0 0 COLLECTIBLES 2002-12-15 110057 L 0 0 0 MAP 14 LOT 8, TREMONT, ME 2008-01-01 35724 L 0 0 0 LAND - HULLS COVE 2010-07-08 71139 L 0 0 0 LAND - TREMONT MAP 3 LOT 16 2010-07-20 263272 L 0 0 0 LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) 2010-01-02 547936 L 0 0 0 LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) 2010-01-02 3972878 L 0 0 0 LAND - ELLIOTSVILLE FROM CARATUNK 2011-08-29 704533 L 0 0 0 LAND - WILLIAMSBURG (2393 AC) 2011-01-02 761943 L 0 0 0 LAND - BOWERBANK & BARNARD (7050 AC) 2011-01-02 2244706 L 0 0 0 LAND - CRAWFORD & LAKEVILLE 2012-01-03 2505551 L 0 0 0 LAND 769 CONGRESS RENTAL PORTION 2016-11-01 217900 L 0 0 0 BUILDING 769 CONGRESS RENTAL PORTION 2016-11-01 383426 1598 SL 40.000000000000 9586 9586 9586 LAND - 881 SHIN POND RD, PATTEN 2016-10-06 327854 L 0 0 0 769 CONGRESS LAND - EXEMPT PURPOSE 2016-11-01 217900 L 0 0 0 769 CONGRESS BLDG - EXEMPT PURPOSE 2016-11-01 383427 L 0 0 0 LAND - SZABO PROPERTY 2002-12-07 38900 L 0 0 0 ROXANNE QUIMBY FOUNDATION 769 CONGRESS STREET PORTLAND ME 04102 2016-06-29 38577591 GRANTOR'S BOARD OF DIRECTORS DETERMINED THIS GRANT WOULD FURTHER THE EXEMPT PURPOSES OF THE GRANTOR BY INCREASING THE GRANTEE'S ENDOWMENT. THE EXEMPT PURPOSES OF THE GRANTOR AND GRANTEE ARE SIMILAR AND THE GRANTOR WISHES TO SIGNIFICANTLY SUPPORT THE GRANTEE'S FULFILLMENT OF ITS EXEMPT PURPOSES. THE GRANTEE'S PURPOSES INCLUDE LEVERAGING NATURAL AND CULTURAL ASSETS FOR ECONOMIC BENEFIT THROUGH INVESTMENT IN ECO-TOURISM, HERITAGE-TOURISM, SUSTAINABLE COMMUNITY FOOD SYSTEMS, AND ARTS INITIATIVES. IN FURTHERANCE OF THOSE PURPOSES, THE GRANTEE MAKES GRANTS TO PUBLIC CHARITIES WHICH PROMOTE AND OPERATE PROJECTS THAT BUILD ENVIRONMENTAL AWARENESS AND RESPECT, PROVIDE DIRECT FINANCIAL BENEFIT FOR CONSERVATION, DELIVER MEMORABLE INTERPRETIVE EXPERIENCES TO VISITORS THAT HELP RAISE SENSITIVITY TO ENVIRONMENTAL AND SOCIAL CLIMATES, AND DESIGN AND OPERATE LOW-IMPACT PROJECTS THAT GENERATE FINANCIAL BENEFITS FOR BOTH LOCAL PEOPLE AND VISITING POPULATIONS. 3852136 TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS. MARCH 6, 2017; MARCH 9, 2018 THE GRANTOR VERIFIED THE ROXANNE QUIMBY FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES IN FURTHERANCE OF ITS EXEMPT PURPOSE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. ALABAMA POWER CO 2.45% 03/30/2022 USD SER 17A SR LIEN 74939 74989 APPLE INC. 2.25% 02/23/2021 USD SR LIEN 76058 75512 BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 51311 50732 CISCO SYSTEMS INC 2.2% 02/28/2021 USD SR LIEN 49904 50217 COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN 106514 103131 COMCAST CORP 1.625% 01/15/2022 USD SR LIEN 74926 73090 DUKE ENERGY FLORIDA LLC 1.85% 01/15/2020 USD SR LIEN 99886 100034 GENERAL DYNAMICS CORP 2.375% 11/15/2024 SR LIEN 74400 73870 GILEAD SCIENCES INC 2.55% 09/01/2020 USD SR LIEN 99765 101739 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 421225 490456 GS FINANCE CORP. 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CMN 2436 3485 NEWELL BRANDS INC CMN 5504 3523 NEWMONT MINING CORPORATION CMN 4793 4690 NEWS CORPORATION CMN CLASS A 1029 1281 NEXTERA ENERGY, INC. CMN 17158 17806 NIELSEN HLDGS PLC CMN 3264 3058 NIKE CLASS-B CMN CLASS B 16478 19578 NISOURCE INC. CMN 1962 1874 NORDSTROM, INC. CMN 1294 1374 NORFOLK SOUTHERN CORP CMN 8196 9853 NORTHERN TRUST CORP CMN 5133 5818 NRG ENERGY, INC. CMN 1918 2193 NVIDIA CORPORATION CMN 24061 27477 ONEOK INC CMN 5036 4757 ORACLE CORPORATION CMN 35535 33380 P G & E CORPORATION CMN 7953 5066 PARKER-HANNIFIN CORP. CMN 5149 6387 PEPSICO, INC. CMN 39233 40926 PERRIGO CO PLC CMN 2527 2789 PFIZER INC. CMN 47424 50636 PHILLIPS 66 CMN 8381 10115 PINNACLE WEST CAPITAL CORP CMN 2429 2300 PNC FINANCIAL SERVICES GROUP, CMN 14046 16160 PPG INDUSTRIES, INC. CMN 6155 6892 PRAXAIR, INC. CMN 8813 10364 PRICELINE GROUP INC/THE CMN 20280 19115 PRINCIPAL FINANCIAL GROUP, INC CMN 3939 4445 PROCTER & GAMBLE COMPANY (THE) CMN 55640 55404 PROLOGIS INC CMN 8174 8322 PRUDENTIAL FINANCIAL INC CMN 10923 12303 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 5715 6283 PULTEGROUP INC. CMN 1592 2034 PVH CORP CMN 2518 2744 QUALCOMM INC CMN 18295 22407 QUEST DIAGNOSTICS INCORPORATED CMN 3359 3053 RALPH LAUREN CORP CMN CLASS A 1143 1354 REGENCY CENTERS CORPORATION CMN 1424 1522 REGENERON PHARMACEUTICAL INC CMN 8944 6767 REPUBLIC SERVICES INC CMN 3197 3330 ROCKWELL AUTOMATION INC CMN 4758 5694 ROSS STORES,INC CMN 5261 7223 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 4979 4795 S&P GLOBAL INC. CMN 9723 10672 SALESFORCE.COM, INC CMN 15279 16357 SCHLUMBERGER LTD CMN 20832 22268 SEAGATE TECHNOLOGY PLC CMN 2113 2837 SEMPRA ENERGY CMN 6604 6034 SIGNET JEWELERS LIMITED CMN 835 679 SIMON PROPERTY GROUP INC CMN 11764 12881 SL GREEN REALTY CORP CMN 2602 2747 SOUTHWEST AIRLINES CO CMN 6935 8721 SPDR S&P 500 ETF TRUST 575159 741873 STANLEY BLACK & DECKER, INC. CMN 5328 6279 STARBUCKS CORP. CMN 18708 19584 STATE STREET CORPORATION (NEW) CMN 9249 9803 SUNTRUST BANKS INC CMN 5786 6782 SYMANTEC CORPORATION CMN 4258 3985 T. ROWE PRICE GROUP, INC. CMN 5652 7030 TAPESTRY, INC. CMN 2586 2763 TARGET CORPORATION CMN 6980 8352 TE CONNECTIVITY LTD CMN 6527 7793 TECHNIPFMC PLC CMN 2661 3225 TEXAS INSTRUMENTS INC. CMN 18966 23917 THE BANK OF NY MELLON CORP CMN 14482 14919 THE GOODYEAR TIRE & RUBBER CO. CMN 1879 2003 THE HERSHEY COMPANY CMN 3462 3746 THE HOME DEPOT, INC. CMN 41365 52310 THE TRAVELERS COMPANIES, INC CMN 7877 8817 THERMO FISHER SCIENTIFIC INC CMN 17779 18053 TIFFANY & CO CMN 2102 2402 TIME WARNER INC. CMN 18603 16830 TJX COMPANIES INC (NEW) CMN 10701 11316 U.S. BANCORP CMN 19220 20205 UNION PACIFIC CORP. CMN 19797 25211 UNITED CONTINENTAL HOLDING INC CMN 3625 4111 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 18984 19779 UNITED RENTALS, INC. CMN 2479 3610 UNITEDHEALTH GROUP INCORPORATE CMN 45151 50044 UNUM GROUP CMN 2505 2854 VALERO ENERGY CORPORATION CMN 7083 9559 VARIAN MEDICAL SYSTEMS INC CMN 1924 2001 VENTAS, INC. CMN 5681 5046 VERIZON COMMUNICATIONS, INC. CMN 45910 50654 VF CORP CMN 4653 5476 VISA INC. CMN CLASS A 44411 48915 VORNADO REALTY TRUST CMN 3203 3362 W.W. GRAINGER INC CMN 1788 2599 WALMART INC CMN 26779 34046 WALT DISNEY COMPANY (THE) CMN 36707 39331 WASTE MANAGEMENT INC CMN 7249 8112 WEC ENERGY GROUP, INC. CMN 4149 4185 WELLS FARGO & CO (NEW) CMN 53473 63521 WELLTOWER INC. CMN 6295 5484 WESTROCK COMPANY CMN 3472 3856 WEYERHAEUSER COMPANY CMN 5740 6206 WHIRLPOOL CORP. CMN 3089 3036 WILLIS TOWERS WATSON PLC CMN 4157 4231 WYNDHAM WORLDWIDE CORP. CMN 2592 3013 WYNN RESORTS, LIMITED CMN 2780 3372 XCEL ENERGY INC. CMN 5643 5526 XEROX CORPORATION CMN 1581 1441 XILINX INCORPORATED CMN 3966 3910 XL GROUP LIMITED CMN 2785 2406 XYLEM INC. CMN 2545 2796 YUM BRANDS, INC. CMN 6069 6447 LAND 769 CONGRESS RENTAL PORTION 217900 0 217900 BUILDING 769 CONGRESS RENTAL PORTION 383426 11184 372242 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 16760 17120 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 93266 142638 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 AT COST 472464 480493 HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 AT COST 1468741 1495714 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 515085 564039 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 28171 24595 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 304559 283053 SUSTAINABLE FOREST FUTURES NOTE (PRI) AT COST 50000 50000 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 445275 568404 VINTAGE VI OFFSHORE HOLDINGS LP AT COST 198306 415408 VINTAGE VII OFFSHORE HOLDINGS LP AT COST 113581 119346 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 844222 0 844222 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) 761943 0 761943 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 VARIOUS LEGAL FEES 33980 0 0 33980 ROMA TENANT IMPROVEMENT RECEIVABLE 67073 67073 DUE FROM NATIONAL PARK FOUNDATION 121214 2447 2447 UTILITY DEPOSIT - 769 CONGRESS STREET 2485 2485 2485 NATIONAL PARK & RECREATION AREA CONSULTING 1205 0 0 1205 ADVERTISING 20780 0 0 20780 LAND MAINTENANCE & PROPERTY UPKEEP 35966 0 0 35966 CONTRACT LABOR 15810 0 0 15810 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 565 565 565 0 ASSOCIATION DUES 2120 0 0 2120 INSURANCE 17643 0 0 17643 OFFICE EXPENSE 19750 0 0 19750 PAYROLL PROCESSING FEES 2312 0 0 2312 UTILITIES 20234 0 0 20234 TELEPHONE 3549 0 0 3549 MISCELLANEOUS EXPENSE 8189 0 0 8189 OUTDOOR EQUIPMENT AND SUPPLIES 3200 0 0 3200 AUTOMOBILE EXPENSE 887 0 0 887 BANK SERVICE CHARGES 45 0 0 45 KATAHDIN NATIONAL MONUMENT SUPPORT EXPENSES 175000 0 0 175000 INSURANCE - RENTAL 6983 6983 6983 0 UTILITIES - RENTAL 14042 14042 14042 0 OTHER INVESTMENT INCOME 13985 13985 13985 TAX REFUND 28318 28318 NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS 139802 139802 NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS -139802 -139802 ADJUSTMENT FOR RETAINED LAND THAT WAS TREATED AS DONATED IN 2016 38900 SECURITY DEPOSIT 0 4600 INVESTMENT FEES - GOLDMAN SACHS 64115 64115 64115 0 LAND MANAGEMENT FEES 34977 0 0 34977 PROFESSIONAL FEES 92760 0 0 92760 REAL ESTATE AND FORESTRY EXCISE TAXES 133864 0 0 133864 PAYROLL TAXES 14407 0 0 14407