2023-11-09T07:14:03-06:00 2022-12-31 010448006 ALBIN RANDALL & BENNETT CPAS 130 MIDDLE STREET PO BOX 445 PORTLAND ME 041120445 990PF 2022-01-01 134223002 ELLIOTSVILLE FOUNDATION INC ELLI 2078274456 PO BOX 148 PORTLAND ME 041120148 LUCAS ST CLAIR EXECUTIVE DIRECTOR 2078274456 2023-10-23 1 LUCAS ST CLAIR 999009999 0 DANIEL P DOIRON P01206204 2077721981 2023-10-23 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 40174528 X 7377871 70416 70416 70416 285263 285263 285263 209319 209319 209319 118084 850518 7338086 850518 0 10840 10840 10840 8804227 1426356 575838 107650 0 0 107650 127228 0 0 127228 18415 0 0 18415 5230 0 0 5230 68560 17140 17140 51420 101318 79679 79679 21639 126418 0 0 126418 9586 9586 9586 88826 0 0 88826 8781050 88278 88278 6063055 9434281 194683 194683 6609881 1067500 1067500 10501781 194683 194683 7677381 -1697554 1231673 381155 811902 878633 878633 338814 715858 715858 7960522 4754074 6246829 3338283 3823868 3650705 601326 59114 551798 542212 542212 5044191 5291398 8793964 18777710 18777710 18777710 18777710 228805 568617 568617 37052025 35352370 40174528 2101 4600 4600 6701 4600 X 0 0 0 0 37045324 35347770 37045324 35347770 37052025 35352370 37045324 -1697554 0 35347770 0 35347770 PUBLICLY TRADED SECURITIES P 1423262 1434759 -11497 -11497 PUBLICLY TRADED SECURITIES P 5133732 5052809 80923 80923 VINTAGE FUND VI OFFSHORE LP DISTRIB IN EXCESS OF BASIS P 33460 33460 33460 BROAD ST RE CREDIT PARTNERS II OFFSHORE DISTRIB IN EXCESS OF BASIS P 9218 9218 9218 US REAL PROEPRTY INCOME FUND P 61992 61992 61992 EMISSION REDUCTION BENEFIT PROCEEDS P 676422 676422 676422 850518 -11497 17120 0 17120 0 17120 9220 0 6000 0 15220 X 0 1900 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 107650 18879 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 106755 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 021102704 INVESTMENT MNGMT & ADVICE 79679 ALBIN RANDALL & BENNETT PO BOX 445 PORTLAND ME 04112 ACCOUNTING 68560 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 $4,698,154 OF CONTRIBUTIONS, GIFTS, AND GRANTS FROM UNRELATED PARTIES TO ASSIST IN THE FUNDING OF THESE EXPENDITURES. 5244908 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. 558563 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. 385928 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. 217624 CREATION OF PROMISSORY NOTE TO SUSTAINABLE FOREST FUTURES, INC. (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. 250000 PROMISSORY NOTE FROM GO LAB, INC., A PRIVATELY HELD MAINE BASED BUILDING PRODUCTS CORPORATION, IN SUPPORT OF THE ECONOMIC REVITALIZATION OF RURAL MAINE AND, MORE SPECIFICALLY, OF MADISON, MAINE AND ITS SURROUNDING COMMUNITIES, WHERE THE COMPANY'S MANUFACTURING FACILITY WILL BE LOCATED. GO LAB INTENDS TO BE THE FIRST COMPANY TO MAKE WOOD FIBER INSULATION IN NORTH AMERICA, AN ENVIRONMENTALLY FRIENDLY PRODUCT WELL SUITED TO PRODUCTION IN RURAL MAINE. 100000 350000 20487603 751938 0 21239541 0 0 21239541 318593 20920948 1046047 X 7677381 350000 8027381 2004-11-19 X 381155 1085805 440966 316424 2224350 323982 922934 374821 268960 1890698 8027381 3305591 2267148 2907471 16507591 1067500 37800 10000 1134500 2249800 6959881 3267791 2257148 1772971 14257791 0 0 697365 723870 620453 669305 2710993 0 0 0 0 ROXANNE QUIMBY X 317 MAIN COMMUNITY MUSIC CENTER 317 MAIN ST YARMOUTH ME 04096 N/A PC RAISE THE BARN CAMPAIGN 10000 BOB FELLER ACT OF VALOR AWARD FOUNDATION PO BOX 110 PORT JEFFERSON STATION NY 11776 N/A PC OPERATING SUPPORT 500 FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND ME 04112 N/A PC SPONSORSHIP 5000 MAINE CONSERVATION ALLIANCE 295 WATER ST 9 AUGUSTA ME 04330 N/A PC EVENING FOR THE ENVIRONMENT 10000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE ST AUGUSTA ME 04330 N/A PC BROOKIE AWARDS 2022 500 NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD NH 03301 N/A PC OPERATING SUPPORT 10000 THE TRUST FOR PUBLIC LANDS 30 DANFORTH ST SUITE 106 PORTLAND ME 04101 N/A PC OPERATING SUPPORT 1000000 THE TRUST FOR PUBLIC LANDS 30 DANFORTH ST SUITE 106 PORTLAND ME 04101 N/A PC 50TH ANNIVERSARY CELEBRATION 15000 THEODORE ROOSEVELT CONSERVATION PTRSHIP 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 N/A PC OPERATING SUPPORT 5000 TRAILS END FESTIVAL PO BOX 611 MILLINOCKET ME 04462 N/A PC TRAILS END FESTIVAL 2022 500 UNIVERSITY OF MAINE FOUNDATION 75 CLEARWATER DR 202 FALMOUTH ME 04105 N/A PC OPERATING SUPPORT 1000 USM FOUNDATION PO BOX 9300 PORTLAND ME 041049300 N/A PC PROMISE SCHOLARSHIP 10000 1067500 0 14 70416 14 285263 03 118084 14 10840 18 850518 0 1335121 0 1335121 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 2629717 X 2 FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND ME 04112 4214293 X 3 BURT'S BEES 210 WEST PETTIGREW STREET DURHAM NC 27701 481760 X 4 THE BILL & JOAN ALFOND FOUNDATION C/O DEXTER ENTERPRISES TWO MONUMENT PORTLAND ME 04101 25000 X 5 LINDA & JOHN COLEMAN FAMILY FUND C/O SCHWAB CHARITABLE 211 MAIN STRE SAN FRANCISCO CA 94105 25000 X ACCOUNTING SERVICES & TAX PREPARATION 68560 17140 17140 51420 LAND - 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HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559% 15538 13635 L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER WI SR LIEN 11453 10523 MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN 23877 23473 MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN 39889 37416 MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% 46247 43579 MPLX LP 4.0% 03/15/2028 USD SR LIEN 36984 32078 NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN 26017 25548 NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN 45302 41323 ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN 72003 65273 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 50322 47443 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 39498 37628 PFIZER INC. 3.4% 05/15/2024 USD SR LIEN 45248 43342 PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN 11580 11370 PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN 39263 36710 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 5007 4449 REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN 34923 29993 SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN 38527 35890 STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN 44221 43880 SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 USD SR LIEN 29375 28197 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 27354 24491 THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN 11493 10831 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 39337 38557 U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN 25480 24106 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 37204 32846 WALMART INC. 3.7% 06/26/2028 USD SR LIEN 43141 42613 WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN 43877 43411 WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN 44834 39301 A.P. MOLLER - MAERSK A/S ADR CMN 2466 2242 ABB LTD SPONSORED ADR CMN 2310 3229 ABBOTT LABORATORIES CMN 17779 38317 ABBVIE INC CMN 26670 56887 ABN AMRO BANK N.V. ADR CMN 1026 841 ACCENTURE PLC CMN CLASS A 16607 33889 ADECCO GRP AG ADR CMN 1988 1054 ADIDAS AG ADR CMN 4938 2177 ADOBE INC CMN 14275 30961 ADVANCED MICRO DEVICES, INC. CMN 21671 20791 ADVANTEST CORPORATION SPONSORED ADR CMN 1624 1285 ADYEN N.V. ADR CMN 4333 2750 AEGON N V AMER REG ADR CMN 872 1013 AENA SME SA ADR CMN 1348 1002 AEON CO., LTD ADR CMN 1381 1603 AERCAP HOLDINGS NV ORD CMN 194 233 AFLAC INCORPORATED CMN 4623 8057 AGEAS SPONSORED ADR CMN 1085 840 AGILENT TECHNOLOGIES, INC. CMN 3842 8693 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 10560 11744 AIR LIQUIDE SA ADR CMN 5808 6641 AIR PRODUCTS & CHEMICALS INC CMN 6468 13635 AISIN CORP ADR CMN 1000 803 AJINOMOTO INC (ADR) ADR CMN 1466 1528 AKAMAI TECHNOLOGIES, INC. CMN 1401 2360 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 1553 811 AKZO NOBEL N.V. 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CMN 5036 8222 AVALONBAY COMMUNITIES INC CMN 4752 4241 AVERY DENNISON CORPORATION CMN 2990 3077 AXA-UAP AMERICAN DEPOSITARY SHARES 4351 4421 AXA-UAP AMERICAN DEPOSITARY SHARES 5028 5640 BALL CORPORATION CMN 2320 2966 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 3070 3570 BANCO SANTANDER, S.A. SPON ADR 6604 4988 BANDAI NAMCO HOLDINGS INC. ADR CMN 1580 1386 BANK OF AMERICA CORP CMN 33115 45904 BARCLAYS PLC,AMER DEP SHS ADR CMN 5593 4898 BAXTER INTERNATIONAL INC CMN 6713 4462 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 2088 2225 BECTON, DICKINSON AND COMPANY CMN 11382 14749 BEIERSDORF AG UNSPONSORED ADR CMN 859 915 BEST BUY CO INC CMN 2207 3244 BIOGEN INC. CMN 9091 8031 BLACKROCK, INC. CMN 14291 23385 BLUESCOPE STEEL LTD ADR CMN 2325 1941 BNP PARIBAS SPONSORED ADR CMN 6041 7047 BOC HONG KONG (HOLDINGS) LTD ADR 992 1091 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 2110 2629 BORGWARNER INC. CMN 1542 1489 BOSTON PROPERTIES, INC. COMMON STOCK 3281 1851 BOSTON SCIENTIFIC CORP. COMMON STOCK 10574 13465 BRAMBLES LIMITED SPONSORED ADR CMN 2563 2488 BRENNTAG AG ADR CMN 1243 1466 BRIDGESTONES CORP. ADR ADR CMN 2063 2018 BRISTOL-MYERS SQUIBB COMPANY CMN 24660 30507 BUREAU VERITAS ADR CMN 1427 1208 C.H. ROBINSON WORLDWIDE, INC. CMN 2236 1936 CAESARS ENTERTAINMENT INC CMN 3452 1789 CAMPBELL SOUP CO CMN 1680 2157 CANON INC ADR SPONSORED ADR CMN 1716 2294 CAP GEMINI ADR CMN 2011 2829 CAPCOM CO LTD ADR CMN 761 925 CAPITAL ONE FINANCIAL CORP CMN 6613 7809 CARDINAL HEALTH, INC. CMN 3514 4100 CARL ZEISS MEDITEC AG ADR CMN 802 881 CARLSBERG A/S SPONSORED ADR CMN 1201 1060 CARNIVAL CORPORATION CMN 5725 1475 CARRIER GLOBAL CORPORATION CMN 6985 7128 CATALENT, INC. CMN 3222 1350 CATERPILLAR INC (DELAWARE) CMN 12225 24914 CBOE GLOBAL MARKETS, INC CMN 1929 2258 CBRE GROUP, INC. CMN CLASS A 2237 4772 CELLNEX TELECOM SA ADR CMN 2945 1782 CENTENE CORPORATION CMN 7303 9349 CENTENE CORPORATION CMN 3729 2334 CF INDUSTRIES HOLDINGS, INC. CMN 1866 3408 CHARLES SCHWAB CORPORATION CMN 12697 25977 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 464 505 CHUBB LIMITED CMN 11535 18163 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 2724 1982 CIGNA CORP CMN 10949 20212 CISCO SYSTEMS, INC. CMN 26511 39208 CITIGROUP INC. CMN 26026 17414 CITIZENS FINANCIAL GROUP, INC. CMN 2987 4173 CLOROX CO (THE) (DELAWARE) CMN 3466 3508 CME GROUP INC. CMN CLASS A 13804 12441 CNH INDUSTRIAL N.V. 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CMN 1764 1159 HEALTHPEAK PROPERTIES INC CMN 2716 2332 HEIDELBERGCEMENT AG ADR CMN 801 682 HEINEKEN HLDG N V SPONSORED ADR CMN 76 77 HEINEKEN N.V. SPONSORED ADR CMN 2542 2251 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 721 486 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 2216 4627 HEWLETT PACKARD ENTERPRISE CO CMN 3736 4181 HEXAGON AB ADR CMN 2197 2825 HILTON WORLDWIDE HOLDINGS INC. CMN 3459 6444 HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 597 538 HITACHI LTD (ADR 10 COM) ADR CMN 3893 4868 HOLCIM LTD SPONSORED ADR CMN 1240 1242 HOLOGIC INCORPORATED CMN 2661 3591 HONDA MTR LTD (AMER SHS) ADR CMN 4107 3612 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 3819 5228 HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 590 529 HOST HOTELS & RESORTS INC CMN 2536 2341 HOYA CORP SPONSORED ADR CMN 3449 3563 HP INC. CMN 3505 4914 HSBC HOLDINGS PLC SPONSORED ADR CMN 13218 11373 HUMANA INC. CMN 7008 13337 HUNTINGTON BANCSHARES INCORPOR CMN 4364 4007 HUSQVARNA AB SPONSORED ADR CMN 1853 968 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 5699 6859 ILLINOIS TOOL WORKS CMN 9967 12632 ILLUMINA, INC CMN 9523 6268 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 3841 3236 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2236 3034 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 4316 4734 INGERSOLL RAND INC CMN 3847 4232 INTEL CORPORATION CMN 28312 21355 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 5915 5655 INTERNATIONAL PAPER CO. CMN 3346 2216 INTERPUBLIC GROUP COS CMN 1390 2298 INTESA SANPAOLO SPA SPONSORED ADR CMN 5315 4604 INTL BUSINESS MACHINES CORP CMN 24307 25360 INTL.FLAVORS & FRAGRANCE CMN 6235 4863 INTUIT INC CMN 26656 21796 INVESCO LTD. CMN 2851 2393 IRON MOUNTAIN INCORPORATED CMN 2426 3180 ISHARES RUSSELL 2000 ETF 469993 584280 ISUZU MOTORS LTD ADR ADR CMN 721 739 J B HUNT TRANS SVCS INC CMN 2999 2441 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 1719 2332 JAPAN AIRLINES CO., LTD. ADR CMN 931 633 JAPAN EXCHANGE GROUP, INC. ADR CMN 2110 1194 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 983 1077 JOHNSON CONTROLS INTERNATIONAL CMN 5477 8805 JPMORGAN CHASE & CO CMN 53717 79253 JUNIPER NETWORKS, INC. CMN 1871 1694 JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN 2430 780 KAJIMA CORP (ADR) GDS CMN 1042 1094 KAO CORPORATION ADR CMN 4252 2089 KBC GROUP NV UNSPONSORED ADR CMN 2648 2693 KDDI CORPORATION UNSPONSORED ADR CMN 4781 4950 KELLOGG COMPANY CMN 2843 3135 KERING ADR CMN 4259 3552 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 3547 2877 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 1515 1333 KEURIG DR PEPPER INC CMN 6029 5741 KEYCORP CMN 3064 3101 KEYSIGHT TECHNOLOGIES, INC. CMN 2904 5816 KIMBERLY-CLARK CORPORATION CMN 8114 9034 KIMCO REALTY CORPORATION CMN 2738 2880 KINDER MORGAN INC CMN CLASS P 6015 7069 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 2139 1565 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 1726 1390 KLA CORP CMN 8615 10934 KOITO MFG CO LTD ADR CMN 826 708 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 1328 1083 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 2288 2635 KONINKLIJKE PHILIPS N.V. ADR CMN 3427 1109 KOSE CORPORATION ADR CMN 1307 987 KUBOTA CORP ADR ADR CMN 2315 2016 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 1401 1396 KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN 801 828 LAM RESEARCH CORPORATION CMN 4530 11396 LAS VEGAS SANDS CORP. CMN 2841 2932 LASERTEC CORPORATION ADR CMN 1500 1155 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 115052 105688 LEGRAND SA ADR CMN 1607 1597 LINCOLN NATL.CORP.INC. CMN 2090 983 LINDE PLC CMN 15669 31966 LIXIL GROUP CORPORATION ADR CMN 1398 971 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 8936 6499 LOGITECH INTERNATIONAL S.A. ORD CMN 1061 996 LONZA GROUP AG UNSPONSORED ADR CMN 2735 3918 LOREAL CO (ADR) ADR CMN 5980 7477 LOWES COMPANIES INC CMN 9310 25104 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 11140 18141 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 5379 4567 M3, INC. ADR CMN 2850 1600 MACQUARIE GROUP LIMITED ADR CMN 5207 6341 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 1895 887 MARATHON PETROLEUM CORPORATION CMN 4889 10941 MARRIOTT INTERNATIONAL, INC CMN CLASS A 5490 7891 MARSH & MCLENNAN CO INC CMN 15924 16217 MASTERCARD INCORPORATED CMN CLASS A 52583 59462 MCCORMICK & CO NON VTG SHRS CMN 1870 3248 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 1369 1141 MEDTRONIC PUBLIC LIMITED COMPA CMN 21585 20814 MERCEDES-BENZ GROUP AG ADR CMN 3939 4915 MERCK & CO., INC. CMN 31038 56289 MERCK KGAA SPONSORED ADR CMN 1198 1931 METLIFE, INC. CMN 6697 10349 METTLER-TOLEDO INTL CMN 2494 5782 MGM RESORTS INTERNATIONAL CMN 2034 2146 MICROCHIP TECHNOLOGY INCORPORA CMN 8372 7868 MICRON TECHNOLOGY, INC. CMN 7529 10770 MICROSOFT CORPORATION CMN 110813 355413 MINEBEA MITSUMI INC SPONSORED ADR CMN 1563 1076 MISUMI GROUP INC ADR CMN 2183 1527 MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN 1014 856 MITSUBISHI ESTATE LTD ADR ADR CMN 4575 3216 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 6757 8484 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 3833 3242 MITSUI O.S.K. LINES, LTD. ADR CMN 1255 1147 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 5099 4703 MOHAWK INDUSTRIES INC COMMON STOCK 2344 1022 MOLSON COORS BREWING CO CMN CLASS B 2596 1700 MONDELEZ INTERNATIONAL, INC. CMN 11206 18301 MONOTARO CO LTD ADR CMN 1627 861 MOODY'S CORPORATION CMN 5084 10309 MORGAN STANLEY CMN 13063 24656 MOSAIC COMPANY (THE) CMN 1308 3027 MOTOROLA SOLUTIONS INC CMN 7934 8792 MOWI ASA SPONSORED ADR CMN 1950 1324 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 2365 2369 MSCI INC. CMN 4724 8838 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 3695 4218 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 4236 3545 NASDAQ INC. CMN 2406 5337 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 10968 10540 NATIONAL GRID PLC SPONSORED ADR CMN 8777 9054 NATWEST GROUP PLC ADR CMN 2850 3069 NESTE OIL OYJ UNSPONSORED ADR CMN 1508 1928 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 25139 27561 NEWCREST MINING LIMITED SPONSORED ADR CMN 4449 3163 NEWMONT CORP CMN 5329 7174 NEXI S.P.A. ADR CMN 1633 723 NEXON CO LTD ADR CMN 1805 1236 NEXTERA ENERGY, INC. CMN 33069 33440 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 1050 1346 NIDEC CORPORATION SPONSORED ADR 3646 2643 NIKE CLASS-B CMN CLASS B 13256 29370 NINTENDO CO LTD (NEW) ADR ADR CMN 3833 4151 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 2891 3193 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 1657 1414 NISSAN MOTOR CO LTD SPONSORED ADR 1840 1005 NITORI HOLDINGS CO., LTD. ADR CMN 2039 1421 NITTO DENKO CORP. ADR CMN 1444 1102 NN GROUP NV ADR CMN 904 1018 NOKIA CORPORATION SPONSORED ADR CMN 1679 2250 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 1797 1361 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 2012 1723 NORDEA BANK ABP SPONSORED ADR CMN 5774 5095 NORFOLK SOUTHERN CORP CMN 5424 11089 NORTHERN TRUST CORP CMN 4730 4730 NORWEGIAN CRUISE LINE HLDG LTD CMN 1490 930 NOVARTIS AG-ADR SPONSORED ADR CMN 16603 16420 NOVO-NORDISK A/S ADR ADR CMN 8209 19624 NOVOZYMES AS UNSPONSORED ADR CMN 1071 1111 NVIDIA CORPORATION CMN 20969 72339 NXP SEMICONDUCTORS N.V. CMN 9645 8097 OCADO GROUP PLC SPONSORED ADR CMN 2756 1514 OJI HOLDINGS CORPORATION ADR CMN 610 563 OLYMPUS CORPORATION SPONSORED ADR CMN 1617 2068 OMRON CORP. SPONSORED ADR CMN 3001 1893 ON SEMICONDUCTOR CORPORATION CMN 6043 5489 ONEOK INC CMN 4668 5585 ORACLE CORPORATION CMN 24895 24931 ORANGE ADR 1049 701 ORIENTAL LAND CO., LTD. ADR CMN 3250 3195 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 151 108 ORSTED A/S ADR CMN 2479 2446 OTSUKA HOLDINGS CO., LTD. ADR CMN 2017 1579 OVERSEA-CHINESE BANKING CORP UNSPONSORED 3330 3542 PACCAR INC CMN 5084 6612 PACKAGING CORP OF AMERICA COMMON STOCK 2909 2454 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 1064 912 PANASONIC CORPORATION ADR CMN 2863 2390 PANDORA A/S SPONSORED ADR CMN 478 701 PARKER-HANNIFIN CORP. CMN 4768 7566 PAYPAL HOLDINGS, INC. CMN 26859 16238 PEARSON PLC SPON ADR SPONSORED ADR CMN 1099 1578 PEPSICO, INC. CMN 32191 50184 PERNOD RICARD UNSPONSORRED ADR CMN 3806 4118 PFIZER INC. CMN 48798 56928 PNC FINANCIAL SERVICES GROUP, CMN 9781 12319 PRINCIPAL FINANCIAL GROUP, INC CMN 3011 4280 PROCTER & GAMBLE COMPANY (THE) CMN 43364 71385 PROLOGIS INC CMN 13751 21306 PROSUS NV SPONSORED ADR CMN 5376 5296 PRUDENTIAL CORP (ADR) ADR CMN 8559 6952 PRUDENTIAL FINANCIAL INC CMN 7764 7857 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 570 888 PUBLIC STORAGE CMN 9477 8686 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 1013 1522 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 4544 5943 PULTEGROUP INC. CMN 1491 1920 QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 2111 2180 QIAGEN N.V. CMN 644 898 QUALCOMM INC CMN 11657 24517 QUEST DIAGNOSTICS INCORPORATED CMN 2088 3129 RAKUTEN GROUP INC ADR CMN 1230 491 RAMSAY HEALTH CARE LTD ADR CMN 1908 1492 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 752 790 RECRUIT HOLDINGS CO., LTD. ADR 8507 4970 RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN 755 642 REGENCY CENTERS CORPORATION CMN 1794 1898 REGENERON PHARMACEUTICAL INC CMN 10185 15151 REGIONS FINANCIAL CORPORATION CMN 3304 4116 RELX PLC SPONSORED ADR CMN 8512 9951 REMY COINTREAU S.A. ADR CMN 899 841 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 3965 4221 REPUBLIC SERVICES INC CMN 2688 5179 RESMED INC. CMN 5587 6036 RIO TINTO PLC SPONSORED ADR 10410 13386 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 18783 19153 ROCKWELL AUTOMATION INC CMN 3938 6182 ROHM CO., LTD. UNSPONSORED ADR CMN 1081 939 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 5207 2175 ROYAL DSM NV SPONSORED ADR CMN 3009 3024 S&P GLOBAL INC. CMN 10925 23111 SALESFORCE.COM, INC CMN 21463 26253 SALMAR ASA ADR CMN 790 430 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 1968 2345 SAND VIK (ADR) ADR CMN 3040 2839 SANDS CHINA LTD ADR CMN 1328 1195 SANOFI SPONSORED ADR CMN 8686 9105 SAP SE (SPON ADR) 11876 9081 SARTORIUS AKTIENGESELLSCHAFT ADR CMN 1022 1183 SCHLUMBERGER LTD CMN 16819 15342 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 4665 6417 SEA LIMITED SPONSORED ADR CMN 2591 1509 SEAGATE TECHNOLOGY PLC CMN 1125 1862 SEEK LTD ADR CMN 2357 1904 SEKISUI HOUSE, LTD SPONSORED ADR CMN 1526 1592 SEMPRA ENERGY CMN 7373 9652 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 3010 3432 SGS SA ADR CMN 2644 2324 SHIMANO INC. ADR CMN 2215 1752 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 4263 4796 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 1418 1448 SHISEIDO CO., LTD. SPONSORED ADR CMN 3115 2178 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 8782 9408 SIEMENS ENERGY AG ADR CMN 1592 750 SIEMENS HEALTHINEERS AG ADR CMN 1030 1097 SIG COMBIBLOC GROUP AG ADR CMN 550 611 SIKA AG ADR CMN 3024 3834 SIMON PROPERTY GROUP INC CMN 10610 7989 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 626 701 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 1243 1322 SKANSKA AB SPONSORED ADR CMN 1705 1504 SKF AB SPONSORED ADR SWKR 12.50 1942 1512 SMC CORPORATION SPONSORED ADR CMN 3260 2949 SMITH & NEPHEW PLC ADR CMN 4686 3281 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 1467 1549 SOFTBANK CORP. ADR CMN 2114 2120 SOFTBANK GRP CORP UNSPONSORED ADR CMN 4486 4876 SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN 2370 2309 SONIC HEALTHCARE LIMITED ADR 2726 2114 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 1571 1659 SONY CORPORATION SPONSORED ADR CMN 7761 9077 SOUTHWEST AIRLINES CO CMN 5518 3872 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 727 854 STANLEY BLACK & DECKER, INC. CMN 3571 1878 STARBUCKS CORP. CMN 12454 22518 STATE STREET CORPORATION (NEW) CMN 7792 7194 STELLANTIS NV CMN 2934 2996 STMICROELECTRONICS NV ADR CMN 1712 2348 STORA ENSO OYJ SPONSORED ADR CMN 974 730 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 2129 2054 SUMCO CORPORATION ADR CMN 393 326 SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN 1556 1114 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 33 34 SUMITOMO METAL MINING CO LTD ADR CMN 1876 1593 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 5431 6015 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 4679 4406 SUNTORY BEVERAGE & FOOD LTD ADR CMN 1883 1818 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 1620 1036 SWATCH GROUP SA (THE) ADR CMN 1084 1137 SWEDBANK A B ADR CMN 1646 2161 SWISS LIFE HLDG ADR CMN 1968 2061 SWISS RE LTD SPONSORED ADR CMN 3420 2898 SWISSCOM AMERICAN DEPOSITARY SHARES 1601 1643 SYMRISE AG UNSPONSORED ADR CMN 1629 1844 SYNCHRONY FINANCIAL CMN 2468 3385 SYSMEX CORPORATION ADR CMN 1664 1455 T. ROWE PRICE GROUP, INC. CMN 4981 6107 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 5208 4150 TARGET CORPORATION CMN 5072 13861 TDK CORPORATION (ADR) ADR 2411 2103 TE CONNECTIVITY LTD CMN 4899 7462 TECHTRONIC INDS LTD SPONSORED ADR CMN 1061 1674 TELEFONICA S.A. ADR SPONSORED ADR CMN 3096 1916 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 3540 1832 TELEPERFORMANCE UNSPONSORED ADR CMN 1429 1426 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 1904 2029 TEMENOS AG SPONSORED ADR CMN 1782 658 TENARIS SA SPONSORED ADR CMN 766 1266 TERNA RETE ELETTRICA NAZIONALE ADR CMN 1750 2077 TERUMO CORPORATION ADR CMN 2178 1987 TESLA, INC. CMN 175969 65778 TEVA PHARMACEUTICAL IND LTD ADS 1032 985 TEXAS INSTRUMENTS INC. CMN 14991 29905 THE BANK OF NY MELLON CORP CMN 9090 8285 THE HERSHEY COMPANY CMN 2934 6484 THE HOME DEPOT, INC. CMN 30724 64751 THE KRAFT HEINZ CO CMN 5035 6310 THE TRAVELERS COMPANIES, INC CMN 5574 8625 THE WILLIAMS COMPANIES, INC. CMN 4583 7764 TJX COMPANIES INC (NEW) CMN 8459 18626 TOKIO MARINE HOLDINGS, INC. ADR CMN 3814 4436 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 3132 4420 TOKYU CORPORATION UNSPONSORED ADR CMN 607 668 TORAY INDUSTRIES INC ADR ADR CMN 1158 949 TOSHIBA CORPORATION UNSPONSORED ADR CMN 1418 1465 TOTO LTD (ADR) SPONSORED ADR CMN 336 341 TOWER SEMICONDUCTOR LTD CMN 668 605 TOYOTA MOTOR CORPORATION SPON ADR 13253 12702 TRACTOR SUPPLY COMPANY CMN 4860 4724 TRANE TECHNOLOGIES PUBLIC LIMI CMN 3111 7900 TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 1668 1329 TREND MICRO INCORPORATED SPONSORED ADR CMN 1278 1092 TRUIST FINANCIAL CORPORATION CMN 10391 11274 U.S. BANCORP CMN 13100 11331 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 898 395 UBS GROUP AG CMN 5004 8308 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 1250 864 UMICORE GROUP UNSPON ADR CMN 1066 879 UNILEVER PLC (NEW) SPONSORED ADR CMN 12952 11832 UNION PACIFIC CORP. CMN 12952 25470 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 1090 1328 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 16734 25554 UNITED RENTALS, INC. CMN 5351 5331 UNITEDHEALTH GROUP INCORPORATE CMN 36996 98613 UNIVERSAL MUSIC GROUP NV ADR CMN 1827 1898 UOL GROUP LIMITED SPONSORED ADR CMN 324 281 UPM-KYMMENE OYJ ADR CMN 1625 1864 VALEO SPONS ADR SPONSORED ADR CMN 1819 873 VENTAS, INC. CMN 5253 3595 VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 306 254 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 2239 2356 VERISK ANALYTICS, INC. CMN 5496 5469 VERIZON COMMUNICATIONS, INC. CMN 39436 32387 VESTAS WIND SYSTEMS A/S ADR CMN 1932 2842 VF CORP CMN 3318 1574 VIATRIS INC CMN 3884 2538 VINCI SA ADR CMN 5877 5376 VISA INC. CMN CLASS A 67650 67522 VIVENDI ADR CMN 2163 752 VODAFONE GROUP PLC ADR CMN 8210 4635 VONOVIA SE ADR CMN 9705 5711 W.R. BERKLEY CORPORATION CMN 2273 2395 W.W. GRAINGER INC CMN 1894 5006 WALGREENS BOOTS ALLIANCE, INC. CMN 5739 5006 WALMART INC CMN 40890 40433 WALT DISNEY COMPANY (THE) CMN 36442 31624 WASTE MANAGEMENT INC CMN 9184 11609 WATERS CORPORATION COMMON STOCK 2414 4111 WELLS FARGO & CO (NEW) CMN 36280 31793 WELLTOWER INC. CMN 6474 5965 WESFARMERS LIMITED ADR CMN 5612 6227 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 1111 999 WESTERN DIGITAL CORPORATION CMN 3034 1925 WESTROCK COMPANY CMN 2979 2004 WEYERHAEUSER COMPANY CMN 5623 4464 WH GROUP LIMITED SPONSORED ADR CMN 1293 849 WHIRLPOOL CORP. CMN 1828 1556 WIX .COM CMN 963 615 WOLTERS KLUWER NV SPONSORED ADR CMN 1783 2608 WORLDLINE SA ADR CMN 3047 1287 WPP PLC ADR CMN 4827 5260 XINYI GLASS HLDGS LTD ADR CMN 1487 1155 XYLEM INC. CMN 2165 3759 YAMAHA CORPORATION SPONSORED ADR CMN 1214 746 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 249 255 YARA INTERNATIONAL ASA SPONSORED ADR CMN 1491 1705 YASKAWA ELECTRIC CORP ADR CMN 1043 897 YOKOGAWA ELECTRIC CORPORATION ADR CMN 751 670 YUM BRANDS, INC. CMN 3882 6404 Z HOLDINGS CORPORATION ADR CMN 2592 956 ZALANDO SE ADR CMN 1327 1060 ZIM INTEGRATED SHIPPING SERVIC CMN 1130 516 ZIMMER BIOMET HOLDINGS INC 5509 5365 ZURICH INS GROUP LTD SPONSORED ADR CMN 5611 6693 LAND 769 CONGRESS RENTAL PORTION 217900 0 217900 BUILDING 769 CONGRESS RENTAL PORTION 383426 59114 324312 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 408685 201812 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 23241 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 750000 880897 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 589205 858534 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 993821 1225969 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G) AT COST 161174 766584 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 286145 694073 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 662759 1029805 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G) AT COST 520223 850186 U.S. REAL PROPERTY INCOME FUND, L.P. (II, C) AT COST 235486 736688 VINTAGE VII OFFSHORE SCSP (II, C, G) AT COST 180932 368431 VINTAGE VIII OFFSHORE SCSP AT COST 458234 921043 IMPRINT THEMATIC OPPORTUNITIES AT COST 34734 34917 VINTAGE IX B OFFSHORE SCSP AT COST 10000 15179 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 186605 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 5230 0 0 5230 ROMA TENANT IMPROVEMENT RECEIVABLE 26320 16132 16132 UTILITY DEPOSIT - 769 CONGRESS STREET 2485 2485 2485 SUSTAINABLE FOREST FUTURES PROGRAM RELATED INVESTMENT NOTE 50000 300000 300000 ESCROW DEPOSIT MAINE WATERSIDE TRAILS 100000 100000 100000 GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE 50000 150000 150000 ADVERTISING 927 0 0 927 ASSOCIATION DUES 460 0 0 460 AUTOMOBILE EXPENSE 494 0 0 494 CONTRACT LABOR 14000 0 0 14000 INSURANCE 9660 0 0 9660 LAND & PROPERTY MAINTENANCE 356071 0 0 356071 MISCELLANEOUS EXPENSE 10928 0 0 10928 OFFICE EXPENSE 17385 0 0 17385 PAYROLL PROCESSING FEES 2250 0 0 2250 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 6629 6629 6629 0 PROGRAM & COLLABORATION EXPENSES 370265 0 0 370265 TELEPHONE 2689 0 0 2689 UTILITIES 30061 0 0 30061 VISITOR CONTACT STATION PROJECT 7874625 0 0 5244908 WORKERS' COMPENSATION 2957 0 0 2957 INSURANCE - RENTAL 3107 3107 3107 0 UTILITIES - RENTAL 24049 24049 24049 0 PROPERTY MAINTENANCE - RENTAL 45037 45037 45037 0 REAL ESTATE TAXES - RENTAL 9456 9456 9456 0 OTHER INVESTMENT INCOME 10840 10840 10840 SECURITY DEPOSIT 4600 4600 INVESTMENT FEES - GOLDMAN SACHS 79679 79679 79679 0 LAND MANAGEMENT FEES 0 0 0 0 PROFESSIONAL FEES 21639 0 0 21639 REAL ESTATE AND FORESTRY EXCISE TAXES 98028 0 0 98028 PAYROLL TAXES 17390 0 0 17390 FEDERAL TAXES 11000 0 0 11000