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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. 555912 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. 294842 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. 146730 0 20716942 331409 0 21048351 0 0 21048351 315725 20732626 1036631 X 1137792 0 1137792 7763 1130029 2004-11-19 X 279999 341750 418170 1264293 2304212 237999 290488 355445 1074649 1958580 1137792 1031521 4034020 1958074 8161407 14100 21600 290050 278500 604250 1123692 1009921 3743970 1679574 7557157 0 0 691087 674949 1278696 2078411 4723143 0 0 0 0 ROXANNE QUIMBY X FOUNDATION FOR MAINE'S COMMUNITY COLLEGES 323 STATE STREET AUGUSTA ME 04330 N/A PC OPERATING SUPPORT 4500 MAINE CITIZENS FOR CLEAN ELECTIONS 565 CONGRESS STREET 206A PORTLAND ME 04101 N/A PC OPERATING SUPPORT 2500 MAINE CONSERVATION ALLIANCE 295 WATER STREET SUITE 9 AUGUSTA ME 04330 N/A PC 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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 11184 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. TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS. MARCH 6, 2017; MARCH 9, 2018; MAY 8, 2019 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. 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CMN 3639 2981 DARDEN RESTAURANTS, INC. CMN 3161 2796 DAVITA INC CMN 1815 1595 DEERE & COMPANY CMN 12072 11844 DELTA AIR LINES, INC. CMN 7362 7784 DIGITAL REALTY TRUST, INC. CMN 5875 5378 DOMINION ENERGY INC CMN 12651 11505 DOWDUPONT INC. CMN 38950 30377 DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 601823 635384 DTE ENERGY COMPANY CMN 4908 5006 DUKE ENERGY CORPORATION CMN 15563 15620 DUKE REALTY CORPORATION CMN 2369 2124 DXC TECHNOLOGY COMPANY CMN 5304 3735 EASTMAN CHEMICAL COMPANY CMN 3501 2433 EATON CORP PLC CMN 7472 7209 ECOLAB INC. CMN 7891 8721 EDWARDS LIFESCIENCES CORPORATI CMN 6049 7965 ELI LILLY & CO CMN 18404 26963 EMERSON ELECTRIC CO. CMN 10795 9142 ENTERGY CORPORATION CMN 4187 4476 EQUINIX, INC. 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CMN 2287 2231 NORDSTROM, INC. CMN 1249 1305 NORFOLK SOUTHERN CORP CMN 8075 10019 NORTHERN TRUST CORP CMN 6183 5722 NORWEGIAN CRUISE LINE HLDG LTD CMN 2730 2077 NRG ENERGY, INC. CMN 1819 2891 NVIDIA CORPORATION CMN 25862 19892 OMNICOM GROUP CMN 4050 4209 ONEOK INC CMN 5554 5287 ORACLE CORPORATION CMN 34783 31244 PEPSICO, INC. CMN 40203 38770 PERRIGO CO PLC CMN 2369 1163 PFIZER INC. CMN 62882 62289 PHILLIPS 66 CMN 8856 8960 PIMCO INCOME FUND INSTITUTIONAL 782637 761308 PINNACLE WEST CAPITAL CORP CMN 2429 2300 PNC FINANCIAL SERVICES GROUP, CMN 14296 13328 PPG INDUSTRIES, INC. CMN 6051 5929 PRINCIPAL FINANCIAL GROUP, INC CMN 4049 2871 PROCTER & GAMBLE COMPANY (THE) CMN 56282 56163 PROLOGIS INC CMN 10110 9278 PRUDENTIAL FINANCIAL INC CMN 10991 8807 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 5715 6350 PVH CORP CMN 2490 1859 QUALCOMM INC CMN 17929 19520 QUEST DIAGNOSTICS INCORPORATED CMN 3359 2581 RALPH LAUREN CORP CMN CLASS A 1143 1353 REGENCY CENTERS CORPORATION CMN 2602 2406 REGENERON PHARMACEUTICAL INC CMN 9254 7097 REGIONS FINANCIAL CORPORATION CMN 4647 3231 REPUBLIC SERVICES INC CMN 3197 3551 ROCKWELL AUTOMATION INC CMN 5137 4665 ROSS STORES,INC CMN 5342 7571 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 5110 4038 S&P GLOBAL INC. CMN 10109 11046 SALESFORCE.COM, INC CMN 19173 25476 SCHLUMBERGER LTD CMN 21358 12362 SEAGATE TECHNOLOGY PLC CMN 2050 2541 SEMPRA ENERGY CMN 7621 7091 SIMON PROPERTY GROUP INC CMN 12223 13103 SL GREEN REALTY CORP CMN 2313 1918 SOUTHWEST AIRLINES CO CMN 6570 5877 SPDR S&P 500 ETF TRUST 675597 785737 STANLEY BLACK & DECKER, INC. CMN 5456 4550 STARBUCKS CORP. CMN 18214 21381 STATE STREET CORPORATION (NEW) CMN 9693 6672 SUNTRUST BANKS INC CMN 5900 5347 SYMANTEC CORPORATION CMN 4446 2853 T. ROWE PRICE GROUP, INC. CMN 5860 6370 TAPESTRY, INC. CMN 2922 2329 TARGET CORPORATION CMN 7138 8592 TE CONNECTIVITY LTD CMN 6805 6429 TECHNIPFMC PLC CMN 2661 2017 TEXAS INSTRUMENTS INC. CMN 19653 22208 THE BANK OF NY MELLON CORP CMN 13698 12332 THE GOODYEAR TIRE & RUBBER CO. CMN 1848 1245 THE HERSHEY COMPANY CMN 3773 3858 THE HOME DEPOT, INC. CMN 42167 48110 THE TRAVELERS COMPANIES, INC CMN 7877 7784 THERMO FISHER SCIENTIFIC INC CMN 18484 21948 TIFFANY & CO CMN 2480 2108 TJX COMPANIES INC (NEW) CMN 11028 13601 TRACTOR SUPPLY COMPANY CMN 2522 2336 TRIPADVISOR, INC. CMN 1327 1402 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A 11349 12319 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B 5048 5495 U.S. BANCORP CMN 19014 17092 UNION PACIFIC CORP. CMN 19060 25020 UNITED CONTINENTAL HOLDING INC CMN 3388 4773 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 19868 16970 UNITED RENTALS, INC. CMN 2479 2153 UNITEDHEALTH GROUP INCORPORATE CMN 47432 58792 UNUM GROUP CMN 2627 1616 VALERO ENERGY CORPORATION CMN 7174 7872 VARIAN MEDICAL SYSTEMS INC CMN 2397 2493 VENTAS, INC. CMN 6163 5404 VERIZON COMMUNICATIONS, INC. CMN 48733 56895 VF CORP CMN 5022 5565 VIACOM INC CMN CLASS B 2719 2176 VISA INC. CMN CLASS A 45526 57658 W.W. GRAINGER INC CMN 1788 3106 WALMART INC CMN 27427 32783 WALT DISNEY COMPANY (THE) CMN 37039 40454 WASTE MANAGEMENT INC CMN 7541 8632 WEC ENERGY GROUP, INC. CMN 5049 5333 WELLS FARGO & CO (NEW) CMN 53989 48660 WELLTOWER INC. CMN 6769 6455 WESTROCK COMPANY CMN 3697 2454 WEYERHAEUSER COMPANY CMN 5826 3913 WHIRLPOOL CORP. CMN 2918 1817 WILLIS TOWERS WATSON PLC CMN 4613 4723 WYNN RESORTS, LIMITED CMN 3325 2374 XCEL ENERGY INC. CMN 6099 6107 XEROX CORPORATION CMN 1581 980 XYLEM INC. CMN 2545 2736 YUM BRANDS, INC. CMN 5915 7078 LAND 769 CONGRESS RENTAL PORTION 217900 0 217900 BUILDING 769 CONGRESS RENTAL PORTION 383426 20770 362656 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 42676 43750 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. (II, AT COST 8783 68179 HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 (II) AT COST 14046 64406 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 191170 179738 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G) AT COST 543056 710765 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 109812 150523 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G) AT COST 451128 449846 U.S. REAL PROPERTY INCOME FUND, L.P. (II, C) AT COST 394917 599860 VINTAGE FUND VI OFFSHORE, L.P. (II, C, G) AT COST 106039 351576 VINTAGE VII OFFSHORE SCSP (II, C, G) AT COST 248937 301245 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 44036 0 0 44036 ROMA TENANT IMPROVEMENT RECEIVABLE 67073 56884 56884 DUE FROM NATIONAL PARK FOUNDATION 2447 0 0 UTILITY DEPOSIT - 769 CONGRESS STREET 2485 2485 2485 DUE FROM SUSTAINABLE FOREST FUTURES 50000 50000 ADVERTISING 4355 0 0 4355 ASSOCIATION DUES 470 0 0 470 AUTOMOBILE EXPENSE 1624 0 0 1624 CONTRACT LABOR 14526 0 0 14526 INSURANCE 20655 0 0 20655 PROGRAM & COLLABORATION EXPENSES 361129 0 0 361129 LAND & PROPERTY MAINTENANCE 100861 0 0 100861 MISCELLANEOUS EXPENSE 2996 0 0 2996 OFFICE EXPENSE 9108 0 0 9108 OUTDOOR EQUIPMENT AND SUPPLIES 449 0 0 449 PAYROLL PROCESSING FEES 2630 0 0 2630 OTHER INVESTMENT EXPENSE 60317 60317 60317 0 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 1554 1554 1554 0 TELEPHONE 3012 0 0 3012 UTILITIES 27054 0 0 27054 BOARD EXPENSES 3903 0 0 3903 INSURANCE - RENTAL 6965 6965 6965 0 UTILITIES - RENTAL 22175 22175 22175 0 PROPERTY MAINTENANCE - RENTAL 5525 5525 5525 0 REAL ESTATE TAXES - RENTAL 9122 9122 9122 0 OTHER INVESTMENT INCOME 912 912 912 NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS 6610 6610 NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS -6610 -6610 SECURITY DEPOSIT 4600 4600 INVESTMENT FEES - GOLDMAN SACHS 86424 86424 86424 0 LAND MANAGEMENT FEES 39920 0 0 39920 PROFESSIONAL FEES 42733 0 0 42733 REAL ESTATE AND FORESTRY EXCISE TAXES 110394 0 0 110394 PAYROLL TAXES 15451 0 0 15451 FEDERAL TAXES 20000 0 0 20000