2017-08-14T10:46:59-05:00 2016-12-31 010448006 ALBIN RANDALL & BENNETT CPAS 130 MIDDLE STREET PO BOX 445 PORTLAND ME 041120445 990PF 2016-01-01 134223002 ELLIOTSVILLE PLANTATION INC ELLI 2078274456 PO BOX 148 PORTLAND ME 041120148 LUCAS ST CLAIR EXECUTIVE DIRECTOR 2078274456 2017-08-07 1 DANIEL P DOIRON P01206204 2077721981 2017-08-07 69.49.137.50 2017-08-07 11:56:07 ED P DC95944B87DBB2A516E38D65F17DC67BDCCD18A5 A9D160747F4E510196FA33A8259354FCABF920A1 2016 2021-01-29 14:40:06Z X 39986190 X X 176986 176986 176986 372772 372772 372772 13680 13680 13680 12082 156331 28466238 0 0 59357 59357 59357 779126 622795 622795 102308 0 0 102308 102030 0 0 102030 20880 0 0 20880 256960 0 0 256960 32760 19656 19656 13104 343383 179240 179240 164143 190659 1403 1403 189256 1598 1598 1598 2357 0 0 2357 109151 0 0 109151 91673094 2728 2728 1854600 92835180 204625 204625 2814789 290050 290050 93125230 204625 204625 3104839 -92346104 418170 418170 393790 323816 323816 1332162 294212 294212 34028004 10789253 11454219 11698986 3844352 3875283 601326 1598 599728 599728 12401473 3685346 3987487 19327746 69635890 19327746 19327746 1842550 123699 123699 131332855 38988152 39986190 1401 0 1401 X 0 0 0 0 131332855 38986751 131332855 38986751 131332855 38988152 131332855 -92346104 0 38986751 0 38986751 PUBLICLY TRADED SECURITIES 15655923 15440392 215531 215531 PUBLICLY TRADED SECURITIES 12169178 12452091 -282913 -282913 GS CAPITAL PARTNERS V K-1 P 3457 3457 3457 GS US REAL PROPERTY INCOME FUND K-1 P 12481 12481 12481 GS NON-US EQUITY MANAGERS K-1 P 140597 -140597 -140597 GS NON-US EQUITY MANAGERS K-1 P 232860 -232860 -232860 GS NON-US EQUITY MANAGERS LOSS IN LIQUIDATION P 43967 -43967 -43967 CAPITAL GAINS DIVIDENDS P 112489 112489 112489 -356379 -423510 0 1958074 62352310 0.031403 2335507 63612800 0.036714 2480412 61624658 0.040250 10789612 64451656 0.167406 10003823 69588218 0.143757 0.419530 0.083906 38360880 3218708 4182 3222890 4034020 X 4182 0 4182 0 4182 52375 10000 62375 X 58193 20000 38193 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 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 LUCAS ST CLAIR C/O ARB PO BOX 445 PORTLAND ME 04112 EXECUTIVE DIRECTOR & DIREC 40.00 102308 13186 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 HILLTOP PUBLIC SOLUTIONS 1000 POTOMAC STREET NW SUITE 500 WASHINGTON DC 20007 NATL PARK & REC AREA CONSULTING 470500 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 021102704 INVESTMENT MNGMT & ADVICE 178697 JAMES W SEWALL COMPANY 136 CENTER STREET PO BOX 433 OLD TOWN ME 044680433 LAND MANAGEMENT SERVICES 102320 0 EXPENDITURES RELATED TO RESEARCH, COMMUNITY DISCUSSIONS, PRESENTATIONS, PUBLICATION OF EDUCATIONAL MATERIALS, MEDIA RELATIONS, & ECONOMIC IMPACT STUDIES REGARDING THE CREATION OF A NATIONAL MONUMENT SITUATED ON CURRENT LAND HOLDINGS LOCATED EAST OF BAXTER STATE PARK IN NORTHERN MAINE. THE INTENT OF THIS PROJECT IS TO CONSERVE THIS AREA, AND ITS TRADITIONAL USES, IN A MANNER THAT WILL ENSURE FUTURE GENERATIONS CAN EXPERIENCE THE WILDERNESS OF NORTHERN MAINE. 646230 EXPENDITURES FOR MAINTENANCE, UPKEEP, STEWARDSHIP PLANS, INSURANCE, REAL ESTATE AND EXCISE TAXES AND OTHER ITEMS RELATED TO VARIOUS PARCELS OF LAND HELD FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH AND EDUCATIONAL PURPOSES 740632 EXPENDITURES FOR THE OPERATION OF KATAHDIN WOODS & WATERS NATIONAL MONUMENT, A NEWLY DESIGNATED NATIONAL MONUMENT TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE. OUTDOOR OPPORTUNITIES AVAILABLE TO VISITORS INCLUDE SNOWMOBILING, CANOEING, HIKING, ALL-TERRAIN VEHICLE USAGE, WILDLIFE WATCHING, HUNTING, MOUNTAIN BIKING, FISHING, CROSS-COUNTRY SKIING, AND HORSEBACK RIDING. 202927 ACQUISITION OF LAND AND BUILDING LOCATED AT 881 SHIN POND ROAD IN PATTEN, MAINE. THE PROPERTY IS USED IN SUPPORT OF THE OPERATION OF THE KATAHDIN WOODS AND WATERS NATIONAL MONUMENT AND PROVIDES A LOCATION FOR STORAGE, OFFICES AND EMPLOYEE QUARTERS. 327854 0 37272738 1672318 0 38945056 0 0 38945056 584176 38360880 1918044 X 3104839 0 929181 4034020 4182 4029838 2004-11-19 X 418170 1264293 2113611 2313124 6109198 355445 1074649 1796569 1966155 5192818 4034020 1958074 2335507 2480412 10808013 290050 278500 299950 44825 913325 3743970 1679574 2035557 2435587 9894688 0 0 1278696 2078411 2120427 2054155 7531689 0 0 0 0 ROXANNE QUIMBY X FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04609 N/A PC OPERATING SUPPORT 250 KACCTRAILS END FESTIVAL 1029 CENTRAL ST MILLINOCKET ME 04462 N/A PC OPERATING SUPPORT 1000 MAINE AUDUBON SOCIETY 20 GILSLAND FARM ROAD FALMOUTH ME 04105 N/A PC OPERATING SUPPORT 1000 MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04988 N/A PC OPERATING SUPPORT 125000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 N/A PC OPERATING SUPPORT 25000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 N/A PC OPERATING SUPPORT 25000 ROCKLAND HISTORICAL SOCIETY PO BOX 1331 ROCKLAND ME 04841 N/A PC OPERATING SUPPORT 110000 STEARNS HIGH SCHOOL 199 STATE STREET MILLINOCKET ME 04462 N/A PC OPERATING SUPPORT 1300 TEAR CAP WORKSHOPS 22 HAMPSHIRE ST HIRAM ME 04041 N/A PC OPERATING SUPPORT 1500 290050 0 900000 5 14 176981 14 372772 03 12082 14 59357 18 156331 5 777523 0 777528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES & TAX PREPARATION 32760 19656 19656 13104 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 - SZABO PROPERTY 2002-12-07 38900 L 0 0 0 LAND - T3R8 & T4R8 2003-11-24 12164436 L 0 0 0 LAND - TOWNSHIP 3, RANGE 7 2003-12-03 4120261 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 - SEAL COVE RD, SOUTHWEST HARBOR 2005-11-15 482776 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 - MOUNT DESERT ISLAND 2006-07-01 46934 L 0 0 0 LAND - T2R8 AND T3R8 2006-09-01 7823576 L 0 0 0 LAND - MAP 223 LOT 17 2006-09-29 30984 L 0 0 0 LAND - BLACK DOG ROAD PROPERTY 2006-12-31 117116 L 0 0 0 LAND - MAP 21 LOT 16 2006-07-15 30884 L 0 0 0 LAND - T4R7 AND T4R8, PENOBSCOT COUNTY 2007-04-23 3557793 L 0 0 0 LAND - T3R7 W.E.L.S., PENOBSCOT COUNTY 2007-08-01 1964470 L 0 0 0 LAND - T3R8 AND T4R8, PENOBSCOT COUNTY 2007-11-30 6102442 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 MAP 22 LOT 12 LONG POND SW HARBOR, ME 2008-08-15 428978 L 0 0 0 LAND - T4R8 W.E.L.S 2009-02-10 297180 L 0 0 0 LAND - MDI ROUND POND 2009-12-30 1366625 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 - T4R7 (4937 AC) & T5R7 (6575 AC) 2011-09-26 3511948 L 0 0 0 LAND - FAWN LANE GRAND JUNCTION CO 2011-03-25 190256 L 0 0 0 LAND - 2011 MDI-ROUND POND 2011-07-29 555820 L 0 0 0 LAND - LUNKOOS CAMPS (T3R7) 2011-04-14 334539 L 0 0 0 LAND - CRACKER LAKE MONTANA 2011-07-21 238292 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 - CHIMENA CREEK ARIZONA 2012-10-17 552609 L 0 0 0 LAND - CRAWFORD & LAKEVILLE 2012-01-03 2505551 L 0 0 0 LAND - FRASER PENOBSCOT COUNTY 2012-11-15 5759192 L 0 0 0 LAND - 2065 GETTYSBURG PA 2013-12-30 635087 L 0 0 0 SCALA CABIN 2013-07-29 25000 NC 0.000000000000 0 0 0 LAND - T5R7 WELS, PENOBSCOT CNTY, 253 ACRES 2014-01-23 351631 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 SL 40.000000000000 1598 1598 1598 LAND - 881 SHIN POND RD, PATTEN 2016-10-06 327854 L 0 0 0 LAND - OTTER CLIFF RD, BAR HARBOR 2005-10-26 201394 L 0 0 0 LAND - OTTER CLIFF ROAD 2006-04-18 241273 L 0 0 0 MAP 14 LOT 8, TREMONT, ME 2007-12-27 65764 L 0 0 0 LAND - TREMONT MAP 3 LOT 16 2010-07-20 118281 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 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 EXCEPT 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. 3155095 TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS. MARCH 6, 2017 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. NON-TAXABLE CAPITAL GAIN - ASSETS TRANSFERRED TO ROXANNE QUIMBY FOUNDATION PURCHASED 512710 0 512710 APPLE INC. 2.25% 02/23/2021 USD SR LIEN 76058 75538 AT&T INC. 1.6% 02/15/2017 USD SR LIEN 149820 150947 BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 51311 50217 CATERPILLAR FINANCIAL SERVICES MTN 2.5% 11/13/2020 USD SR LIEN 49843 50196 CISCO SYSTEMS INC 2.2% 02/28/2021 USD SR LIEN 49904 50268 COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN 106514 104288 COMCAST CORP 1.625% 01/15/2022 USD SR LIEN 74926 72437 GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 USD SR LIEN 58046 51979 GILEAD SCIENCES INC 2.55% 09/01/2020 USD SR LIEN 99765 101904 GS FINANCE CORP. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTUR 600000 657438 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 500360 491702 INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN 100816 100998 LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 107493 106531 MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN 54087 53954 MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN 75347 75757 MORGAN STANLEY LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCT 500000 536700 NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 USD SR LIEN 119294 109072 ORACLE CORPORATION 5.75% 04/15/2018 USD SR LIEN 54310 53430 ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN 75232 75825 PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN 120197 106105 SANOFI 1.25% 04/10/2018 USD SR LIEN 98916 100089 SIMON PROPERTY GROUP, L.P. 2.5% 07/15/2021 USD SER 5YR SR LIEN 77341 75936 STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN 100988 100640 THE BOEING COMPANY 1.65% 10/30/2020 USD SR LIEN 74092 73768 THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN 114100 109530 THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 50334 50928 UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN 122010 107118 WALGREEN CO. 5.25% 01/15/2019 USD SR LIEN 29030 27064 WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN 54315 53534 WALT DISNEY COMPANY (THE) MTN 2.3% 02/12/2021 USD SR LIEN 99903 101390 ALEXANDER & BALDWIN, INC. CMN 24936 44376 ARMSTRONG WORLD INDUSTRIES, INC CMN 24403 24996 ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 642481 615591 CABELA'S INCORPORATED CMN CLASS A 4833 12178 CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 628689 670436 DECKERS OUTDOORS CORP CMN 23763 20217 DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES 608376 622036 DRIL-QUIP, INC. CMN 15584 14652 DST SYSTEM INC COMMON STOCK 33477 28395 EATON VANCE CORP (NON-VTG) CMN 10888 19725 EATON VANCE CORP (NON-VTG) CMN 53612 58366 ENERGIZER HOLDINGS, INC. CMN 28624 31093 FIRST EAGLE GLOBAL FUND I 461180 483038 FIRST INDUSTRIAL REALTY TRUST CMN 14357 34305 GATX CORPORATION CMN 34698 42429 GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES 233867 232640 GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES 182672 196645 GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES 214313 236508 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 572737 533959 GS TACTICAL TILT IMPLEMENTATION FUND INST 1160479 1226707 ISHARES CURRENCY HEDGED MSCI EAFE ETF 618714 683717 JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR 200000 215520 KAMAN CORP CMN 21850 30581 LANDSTAR SYSTEM INC CMN 33435 43332 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 430779 375655 MATSON, INC. CMN 13589 22296 MBIA INC CMN 14495 19346 NEWMARKET CORP CMN 21017 54252 OLIN CORPORATION CMN 38139 35700 ORBITAL ATK INC CMN 40660 55094 PENSKE AUTOMOTIVE GROUP, INC. CMN 37120 39347 PRICESMART INC CMN 24826 28140 SERVICE CORP INTERNATL CMN 13788 40555 SPDR S&P 500 ETF TRUST 4130006 4441318 STURM, RUGER & COMPANY INC. CMN 11976 13228 SUPERIOR ENERGY SERVICES INC CMN 27853 21910 TEJON RANCH CO CMN 10916 10960 TEMPUR SEALY INTERNATIONAL INC CMN 33529 48547 TENET HEALTHCARE CORP CMN 7183 5995 TREDEGAR CORPORATION CMN 13455 19992 USG CORP (NEW) CMN 31980 33414 VISTA OUTDOOR INC. CMN 15357 25793 WHITE MTNS INS GROUP LTD CMN 13701 28426 WORLD FUEL SERVICES CORP CMN 10916 12809 LAND 769 CONGRESS RENTAL PORTION 217900 0 217900 217900 BUILDING 769 CONGRESS RENTAL PORTION 383426 1598 381828 381828 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 236300 264936 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 AT COST 472464 503301 HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 AT COST 1468741 1499846 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 455739 464276 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) AT COST 162986 156801 U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 458854 546931 VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 425262 546443 VINTAGE VII OFFSHORE HOLDINGS LP (C) AT COST 5000 4953 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 VARIOUS LEGAL FEES 256960 0 0 256960 DUE FROM QUIMBY COLONY RE MAINE COLLEGE OF ART 617550 0 0 LAND DEPOSIT - HARPERS FERRY VA 1225000 0 0 DUE FROM NATIONAL PARK FOUNDATION 0 121214 121214 UTILITY DEPOSIT - 769 CONGRESS STREET 0 2485 2485 NATIONAL PARK & RECREATION AREA CONSULTING 474000 0 0 474000 ADVERTISING 13425 0 0 13425 LAND MAINTENANCE & PROPERTY UPKEEP 42353 0 0 42353 CONTRACT LABOR 14560 0 0 14560 OTHER NON DEDUCTIBLE INVESTMENT EXPENSES 852 0 0 0 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 2728 2728 2728 0 ASSOCIATION DUES 1805 0 0 1805 INSURANCE 5499 0 0 5499 OFFICE EXPENSE 34313 0 0 34313 PAYROLL PROCESSING FEES 2180 0 0 2180 UTILITIES 10525 0 0 10525 TELEPHONE 6214 0 0 6214 MISCELLANEOUS EXPENSE 18799 0 0 18799 OUTDOOR EQUIPMENT AND SUPPLIES 2897 0 0 2897 AUTOMOBILE EXPENSE 2970 0 0 2970 BANK SERVICE CHARGES 60 0 0 60 LAND ACQUIRED PRIOR TO 2016 DONATED TO NATIONAL PARK SERVICE 51237323 0 0 0 2016 LAND ACQUISITION DONATED TO NATIONAL PARK SERVICE 1225000 0 0 1225000 DISTRIBUTION TO ROXANNE QUIMBY FOUNDATION 38577591 0 0 0 OTHER INVESTMENT INCOME 59357 59357 59357 INVESTMENT FEES - GOLDMAN SACHS 179240 179240 179240 0 LAND MANAGEMENT FEES 102320 0 0 102320 PROFESSIONAL FEES 61823 0 0 61823 REAL ESTATE AND FORESTRY EXCISE TAXES 134685 0 0 134685 FOREIGN TAXES PAID 1403 1403 1403 0 FEDERAL INVESTMENT INCOME TAX 40000 0 0 40000 PAYROLL TAXES 14571 0 0 14571