2016-08-11T08:04:29-05:00 2015-12-31 010448006 ALBIN RANDALL & BENNETT CPAS 130 MIDDLE STREET PO BOX 445 PORTLAND ME 041120445 990PF 2015-01-01 134223002 ELLIOTSVILLE PLANTATION INC ELLI 2078274456 PO BOX 148 PORTLAND ME 041120148 ROXANNE QUIMBY EXECUTIVE DIRECTOR 2078274456 2016-07-27 1 DANIEL P DOIRON P01206204 2077721981 2016-07-27 2015 2016-12-15 16:53:06Z X 132309512 X 50000 294690 294690 294690 1093801 1093801 1093801 119065 17119296 119065 0 154875 74154 74154 74154 1631710 1581710 1617520 176279 0 0 176279 98185 0 0 98185 20239 0 0 20239 15331 0 0 15331 28335 17001 17001 11334 431366 279097 279097 152269 2 2 2 0 375974 47808 47808 328166 7873 0 0 7873 103885 0 0 103885 2908882 9319 9319 766013 4166351 353227 353227 1679574 278500 278500 4444851 353227 353227 1958074 -2813141 1228483 1264293 431400 393790 393790 616735 1332162 1332162 31902779 34327299 35272849 12750528 11399691 10697068 14925094 12401473 13135203 69635890 71764460 69635890 69635890 1755000 1842550 1842550 134145996 131332855 132309512 0 0 X 0 0 0 0 134145996 131332855 134145996 131332855 134145996 131332855 134145996 -2813141 0 131332855 0 131332855 PUBLICALLY TRADED SECURITIES 11358173 10371217 986956 986956 PUBLICALLY TRADED SECURITIES 5761123 5999898 -238775 -238775 GS CAPITAL PARTNERS V INSTITUTIONAL P 222753 222753 GS CAPITAL PARTNERS V INSTITUTIONAL AIV P 4270 4270 NON-US EQUITY MANAGERS P 157676 157676 NON-US EQUITY MANAGERS P -62020 -62020 TIMBER HARVESTING INCOME P 154875 154875 US REAL PROPERTY INCOME FUND P 5186 5186 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. P 16437 16437 GS HEDGE FUNDS P -84530 -84530 GS PRIVATE EQUITY MANAGERS 2013 P -16217 -16217 GS VINTAGE VI LP P -213630 -213630 GS DISTRESSED MANAGERS IV LP P -806814 -806814 BROAD ST REAL ESTATE CREDIT PARTNERS II P -7102 -7102 119065 -300795 0 2335507 63612800 0.036714 2480412 61624658 0.040250 10789612 64451656 0.167406 10003823 69588218 0.143757 8374369 71665172 0.116854 0.504981 0.100996 62352310 6297334 12285 6309619 1958074 24570 0 24570 0 24570 41028 36000 77028 X 83 52375 52375 0 0 0 0 0 0 0 0 0 1 1 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 LUCAS ST CLAIR C/O ARB PO BOX 445 PORTLAND ME 04112 EXECUTIVE DIRECTOR & DIREC 40.00 87692 13514 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 DANIEL E O'LEARY C/O ARB PO BOX 445 PORTLAND ME 04112 CHIEF EXECUTIVE OFFICER 20.00 88587 33 0 NONE 0 HILLTOP PUBLIC SOLUTIONS 1000 POTOMAC STREET NW SUITE 500 WASHINGTON DC 20007 NATL PARK & REC AREA CONSULTING 575500 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 021102704 INVESTMENT MNGMT & ADVICE 279097 JAMES W SEWALL COMPANY 136 CENTER STREET PO BOX 433 OLD TOWN ME 044680433 LAND MANAGEMENT SERVICES 86577 0 EXPENDITURES RELATED TO RESEARCH, COMMUNITY DISCUSSIONS, PRESENTATIONS, PUBLICATION OF EDUCATIONAL MATERIALS, MEDIA RELATIONS, & ECONOMIC IMPACT STUDIES REGARDING THE CREATION OF A NATIONAL PARK AND NATIONAL RECREATION AREA 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. 800799 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 650739 EXPENDITURES FOR THE OPERATION OF KATAHDIN WOODS & WATER RECREATION AREA, A RECREATION AREA 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. 228036 0 62633085 668753 0 63301838 0 0 63301838 949528 62352310 3117616 X 1958074 0 1958074 0 1958074 2004-11-19 X 1264293 2113611 2313124 2590048 8281076 1074649 1796569 1966155 2201541 7038915 1958074 2335507 2480412 10824604 17598597 278500 299950 44825 567475 1190750 1679574 2035557 2435587 10257129 16407847 0 0 2078411 2120427 2054155 2148389 8401382 0 0 0 0 ROXANNE QUIMBY X C & O CANAL TRUST 1850 DUAL HIGHWAY SUITE 100 HAGERSTOWN MD 21740 N/A PC OPERATING SUPPORT 10000 KATAHDIN AREA CHAMBER OF COMMERCE 1029 CENTRAL STREET MILLINOCKET ME 04462 N/A PC OPERATING SUPPORT 500 MAINE CITIZENS FOR CLEAN ELECTIONS PO BOX 18187 PORTLAND ME 04112 N/A PC OPERATING SUPPORT 5000 MAINE STATE SOCIETY FOR THE PROTECTION OF ANIMALS PO BOX 10 SOUTH WINDHAM ME 04082 N/A PC OPERATING SUPPORT 10000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 N/A PC OPERATING SUPPORT 122500 SCHOODIC INSTITUTE PO BOX 177 BAR HARBOR ME 04609 N/A PC SEED MONEY FOR SCHOODIC INSTITUTE AND SCHOODIC EDUCATION AND RESEARCH CENTER 120000 STUDENT CONSERVATION ASSOCIATION PO BOX 550 CHARLESTOWN NH 03603 N/A PC OPERATING SUPPORT 10500 278500 0 900000 262 14 294428 14 1093801 18 74154 900000 16437 18 102628 16699 1565011 0 1581710 0 0 0 0 0 0 0 0 0 0 X X 1 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 30000 X 2 HORIZON FOUNDATION INC ONE MONUMENT WAY 2ND FLOOR PORTLAND ME 04101 20000 X ACCOUNTING SERVICES & TAX PREPARATION 28335 17001 17001 11334 APPLE INC. 2.85% 05/06/2021 USD SR LIEN 261760 257114 AT&T INC. 1.6% 02/15/2017 USD SR LIEN 449460 453976 BECTON, DICKINSON AND CO 5.0% 05/15/2019 USD SR LIEN 467084 434572 BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1931.81 STRUCTURED NOT 115000 109572 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 284000 291526 BNP PARIBAS LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED NOTE D 71000 66463 BOTTLING GROUP, LLC 5.5% 04/01/2016 SR LIEN 106130 102499 CISCO SYSTEMS, INC. 5.5% 02/22/2016 SR LIEN 107190 102609 CNOOC FINANCE (2013) LTD 1.125% 05/09/2016 SR LIEN 199296 199983 COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN 404720 420322 CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1932.01 STRUCTURE 127000 124574 CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1,857.62 STRU 272000 303606 CREDIT SUISSE AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 40.82 STRUC 84000 75995 DEUTSCHE BANK AG-LONDON BRANCH LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 190 127000 123520 DEUTSCHE BANK AG-LONDON BRANCH LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BET 85000 77180 E I DUPONT DE NEMOURS&CO CORP 5.25% 12/15/2016 USD SR LIEN 61821 58222 GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 USD SR LIEN 175032 160699 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 2016206 1889594 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES 938081 581221 INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN 403264 395378 LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 429972 423119 LOWE'S COMPANIES, INC. 5.4% 10/15/2016 SR LIEN 108450 104555 MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN 108173 108993 MICROSOFT CORP 1.3% 11/03/2018 SR LIEN 74925 75024 NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 USD SR LIEN 357882 334893 ORACLE CORPORATION 5.75% 04/15/2018 USD SR LIEN 108620 110327 ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN 175541 174757 PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN 360591 329428 ROCKWELL AUTOMATION, INC. 2.05% 03/01/2020 USD SR LIEN 300024 299455 SANOFI 1.25% 04/10/2018 USD SR LIEN 395664 399377 SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 127000 119253 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 298000 292606 SOCIETE GENERALE LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED N 73000 62707 THE BOEING COMPANY 1.65% 10/30/2020 USD SR LIEN 74092 73610 THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN 448885 444888 THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 100668 101609 UNITED TECHNOLOGIES CORPORATIO 5.375% 12/15/2017 USD SR LIEN 477460 430952 UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN 488040 444111 WALGREEN CO. 5.25% 01/15/2019 USD SR LIEN 29030 27322 WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN 108630 111456 WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0 1 ABBOTT LABORATORIES CMN 139537 162978 ABBVIE INC. CMN 153256 146086 ACCENTURE PLC CMN 101839 104396 ADVANCE AUTO PARTS, INC. CMN 103183 113334 AETNA INC CMN 46879 45302 ALEXANDER & BALDWIN, INC. CMN 12006 20868 ALEXION PHARMACEUTICALS INC CMN 67248 69624 ALLERGAN PLC CMN 143563 152500 ALLIANCE DATA SYSTEMS CORPORAT CMN 99163 92098 ALPHABET INC. CMN CLASS A 89369 123704 ALPHABET INC. CMN CLASS A 124541 220955 ALPHABET INC. CMN CLASS C 23879 40221 ALPHABET INC. CMN CLASS C 72581 129010 ALTRIA GROUP, INC. CMN 96904 179869 AMAZON.COM INC CMN 106116 237913 AMERICAN AIRLINES GROUP INC CMN 39105 41376 AMERICAN EAGLE OUTFITTERS INC (NEW) 8251 10432 AMERICAN EXPRESS CO. CMN 160724 142508 AMERICAN TOWER CORPORATION CMN 149236 187404 ANADARKO PETROLEUM CORP CMN 54192 29488 AON PLC CMN 49554 53851 APACHE CORP. CMN 29725 18055 APACHE CORP. CMN 116596 86805 APPLE, INC. CMN 88359 147364 APPLE, INC. CMN 142384 148101 APPLE, INC. CMN 315533 376094 APPLIED MATERIALS INC CMN 37311 36855 ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 787701 808413 ATWOOD OCEANICS INC CMN 35497 9739 BANK OF AMERICA CORP CMN 111726 111953 BAXALTA INCORPORATED CMN 43833 52105 BIOGEN INC. CMN 133859 130199 BORGWARNER INC. CMN 84202 86071 BROWN FORMAN CORP CL B CMN CLASS B 55620 52122 CABELA'S INCORPORATED CMN CLASS A 14988 30141 CAMPBELL SOUP CO CMN 38005 42723 CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 818082 784540 CBOE HOLDINGS, INC. CMN 14886 16550 CBOE HOLDINGS, INC. CMN 106383 199438 CERNER CORP CMN 96876 103372 CF INDUSTRIES HOLDINGS, INC. CMN 96627 81498 CHEVRON CORPORATION CMN 53251 52717 CISCO SYSTEMS, INC. CMN 80226 87819 CITIGROUP INC. CMN 36736 40676 CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 119000 119571 CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2091.69 STRUCTU 217000 212356 COPART INC CMN 18146 19689 CORRECTIONS CORP OF AMERICA CMN 23144 26040 CORRECTIONS CORP OF AMERICA CMN 72596 56980 COSTCO WHOLESALE CORPORATION CMN 113013 195900 CVS HEALTH CORP CMN 56353 54947 DANA HOLDING CORPORATION CMN 27817 15760 DANAHER CORPORATION CMN 109438 106069 DECKERS OUTDOORS CORP CMN 23763 17228 DECKERS OUTDOORS CORP CMN 29404 19918 DELPHI AUTOMOTIVE PLC CMN 34119 35835 DISCOVER FINANCIAL SERVICES CMN 104483 139090 DIVIDENDS EARNED BUT NOT YET PAID 0 29922 DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 1877199 1933109 DRIL-QUIP, INC. CMN 33812 27423 DST SYSTEM INC COMMON STOCK 35361 31937 EATON VANCE CORP (NON-VTG) CMN 10888 15275 EATON VANCE CORP (NON-VTG) CMN 126785 117007 EBAY INC. CMN 49934 51855 ELI LILLY & CO CMN 62608 79036 ENERGIZER HOLDINGS, INC. CMN 28624 23740 EOG RESOURCES INC CMN 33283 28528 EQUINIX, INC. REIT 129996 201096 FACEBOOK, INC. CMN CLASS A 209752 236427 FIDELITY NATL INFO SVCS INC CMN 37096 33997 FIRST EAGLE GLOBAL FUND I 702243 702346 FIRST INDUSTRIAL REALTY TRUST CMN 17215 34766 FLEETCOR TECHNOLOGIES, INC. CMN 85399 81041 FORTUNE BRANDS HOME & SECURITY CMN 53918 53169 FRANKLIN RESOURCES INC CMN 116573 106888 GATX CORPORATION CMN 27439 22424 GILEAD SCIENCES CMN 88446 103821 GILEAD SCIENCES INC 2.55% 09/01/2020 USD SR LIEN 299295 302160 GS CAPITAL GROWTH FUND INSTITUTIONAL CLASS SHARES 1326086 1204503 GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES 595530 706476 GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND 879465 866421 GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES 1185175 1294087 GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES 413892 643304 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 1887199 1740384 GS TACTICAL TILT IMPLEMENTATION FUND INST 3218937 3161758 HALLIBURTON COMPANY CMN 39267 31861 HALLIBURTON COMPANY CMN 156674 82819 HARRIS CORP CMN 103219 115664 HARTFORD FINANCIAL SRVCS GROUP CMN 38427 52065 HEWLETT PACKARD ENTERPRISE CO CMN 26463 23438 HEWLETT PACKARD ENTERPRISE CO CMN 28214 26722 HONEYWELL INTL INC CMN 71098 99013 HONEYWELL INTL INC CMN 141528 171305 HOST HOTELS & RESORTS INC CMN 24426 21491 HOUGHTON MIFFLIN HARCOURT CO CMN 39557 40315 HP INC. CMN 23609 18257 HP INC. CMN 25171 20815 INTERCONTINENTAL EXCHANGE INC CMN 62823 77647 INTERCONTINENTAL EXCHANGE INC CMN 73407 99429 INTERNATIONAL PAPER CO. CMN 51481 40037 ISHARES CURRENCY HEDGED MSCI EAFE ETF 1823525 1758442 J.C. PENNEY CO INC (HLDNG CO) CMN 43443 28165 JAZZ PHARMACEUTICALS PLC CMN 155165 144777 JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR 85000 76398 KAMAN CORP CMN 9581 13386 KANSAS CITY SOUTHERN CMN 121505 84153 KATE SPADE & COMPANY CMN 80738 48725 KELLOGG COMPANY CMN 103319 115921 L BRANDS, INC. CMN 109884 106648 LANDSTAR SYSTEM INC CMN 25746 22932 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 1975942 1375623 LINKEDIN CORP CMN CLASS A 109976 121768 LOCKHEED MARTIN CORPORATION CMN 81879 200212 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 109420 110102 MADISON SQUARE GARDEN COMPANY CMN CLASS A 48595 50320 MALLINCKRODT PUBLIC LIMITED CO CMN 80999 59182 MARATHON PETROLEUM CORPORATION CMN 102584 171435 MASTERCARD INCORPORATED CMN CLASS A 99881 104759 MASTERCARD INCORPORATED CMN CLASS A 153924 163078 MATSON, INC. CMN 13589 26857 MBIA INC CMN 14495 11716 MCCORMICK & CO NON VTG SHRS CMN 68926 86758 MCGRAW-HILL COMPANIES INC CMN 81678 152109 MCKESSON CORPORATION CMN 108034 124649 MICROSOFT CORPORATION CMN 45157 44939 MOLSON COORS BREWING CO CMN CLASS B 28318 40480 MONSANTO COMPANY CMN 17761 18226 MOODYS CORP CMN 124031 139874 MRC GLOBAL INC. CMN 23538 9507 MSG NETWORKS INC CMN 19222 22630 MYLAN NV CMN 46564 51475 NEWMARKET CORP CMN 21838 50637 NEWMARKET CORP CMN 77519 112315 NIKE CLASS-B CMN CLASS B 56087 116500 NOBLE CORPORATION PLC CMN 152444 120903 NORWEGIAN CRUISE LINE HLDG LTD CMN 45970 69851 NXP SEMICONDUCTORS N.V. CMN 41633 41788 NXP SEMICONDUCTORS N.V. CMN 113363 105987 OLIN CORPORATION CMN 38139 24060 ONEMAIN HOLDINGS, INC CMN 49777 43077 ORACLE CORPORATION CMN 120267 112695 ORBITAL ATK INC CMN 40660 56106 PARKER-HANNIFIN CORP. CMN 42931 35301 PFIZER INC. CMN 123249 127119 PHILIP MORRIS INTL INC CMN 147494 156656 PRICELINE GROUP INC/THE CMN 140627 165744 PRICESMART INC CMN 24877 27968 PROCTER & GAMBLE COMPANY (THE) CMN 115108 118241 PVH CORP CMN 120180 81752 QUALCOMM INC CMN 36133 27242 ROCKWELL AUTOMATION INC CMN 40296 38992 ROCKWELL COLLINS, INC. CMN 92747 114637 ROSS STORES,INC CMN 21265 34600 ROYAL BANK OF CANADA LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 33.99 S 77000 74059 SCHLUMBERGER LTD CMN 36662 32504 SERVICE CORP INTERNATL CMN 13788 37157 SERVICENOW INC CMN 65112 89157 SLM CORPORATION CMN 115087 76134 SM ENERGY COMPANY CMN 194105 52591 SPDR S&P 500 ETF TRUST 599642 644433 STARBUCKS CORP. CMN 126241 157759 STURM, RUGER & COMPANY INC. CMN 14940 21102 SUPERIOR ENERGY SERVICES INC CMN 29520 18508 TEJON RANCH CO CMN 10916 8254 TEMPUR SEALY INTERNATIONAL INC CMN 24550 39387 TENET HEALTHCARE CORP CMN 13566 23119 TERADYNE INC CMN 37857 40844 TESORO CORPORATION CMN 105299 116961 THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU 1000000 975193 THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED 1000000 1127407 TJX COMPANIES INC (NEW) CMN 102506 180608 TREDEGAR CORPORATION CMN 13455 11345 TYCO INTERNATIONAL PLC CMN 40501 37535 UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 05/2 271000 300539 UNION PACIFIC CORP. CMN 40167 31984 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 140299 151274 UNITED RENTALS, INC. CMN 49903 48167 UNITED TECHNOLOGIES CORP CMN 42437 41502 USG CORP (NEW) CMN 31980 28104 VALERO ENERGY CORPORATION CMN 106228 157330 VERISK ANALYTICS, INC. CMN 113151 128159 VERTEX PHARMACEUTICALS INC CMN 95284 92863 VIACOM INC CMN CLASS B 89333 54537 VISA INC. CMN CLASS A 57192 76464 VISTA OUTDOOR INC. CMN 15357 31112 VOYA FINANCIAL INC CMN 29355 24102 WADDELL & REED FIN., INC. CLASS A COMMON 36049 21380 WADDELL & REED FIN., INC. CLASS A COMMON 186657 130145 WALGREENS BOOTS ALLIANCE, INC. CMN 134331 143231 WELLS FARGO & CO (NEW) CMN 65308 63656 WELLS FARGO & COMPANY LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NO 126000 116550 WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 240000 264312 WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 85000 82663 WESTERN DIGITAL CORPORATION CMN 69906 96620 WESTERN UNION COMPANY (THE) CMN 109095 118242 WHITE MTNS INS GROUP LTD CMN 13701 24712 WHOLE FOODS MARKET INC CMN 120897 90048 WORLD FUEL SERVICES CORP CMN 10916 10730 YUM BRANDS, INC. CMN 41705 46095 YUM BRANDS, INC. CMN 116261 112716 ZOETIS INC. CMN CLASS A 128695 173710 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 529514 553315 DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP (C) AT COST 152752 511531 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 AT COST 1600000 1646217 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 97833 80971 HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 AT COST 3567232 3695028 HEDGE FUND MANAGERS SUB-FUND TRANCHE B SERIES 1 AT COST 0 58479 NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] CLASS 1 AT COST 3974013 3805984 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 353140 320720 U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 943570 1043131 VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 1183419 1419827 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 - SZABO PROPERTY 38900 0 38900 LAND - T3R8 & T4R8 12164436 0 12164436 LAND - TOWNSHIP 3, RANGE 7 4120261 0 4120261 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 - SEAL COVE RD, SOUTHWEST HARBOR 482776 0 482776 LAND - OTTER CLIFF RD, BAR HARBOR 754286 0 754286 LAND - OTTER CLIFF ROAD 422544 0 422544 LAND - EASEMENT CARANTUNK FALLS 51522 0 51522 LAND - MOUNT DESERT ISLAND 46934 0 46934 LAND - T2R8 AND T3R8 7823576 0 7823576 LAND - MAP 223 LOT 17 30984 0 30984 LAND - BLACK DOG ROAD PROPERTY 117116 0 117116 LAND - MAP 21 LOT 16 30884 0 30884 LAND - T4R7 AND T4R8, PENOBSCOT COUNTY 3557793 0 3557793 LAND - T3R7 W.E.L.S., PENOBSCOT COUNTY 1964470 0 1964470 LAND - T3R8 AND T4R8, PENOBSCOT COUNTY 6102442 0 6102442 COLLECTIBLES 110057 0 110057 MAP 14 LOT 8, TREMONT, ME 101488 0 101488 MAP 22 LOT 12 LONG POND SW HARBOR, ME 428978 0 428978 LAND - T4R8 W.E.L.S 297180 0 297180 LAND - MDI ROUND POND 1366625 0 1366625 LAND - HULLS COVE 71139 0 71139 LAND - TREMONT MAP 3 LOT 16 381553 0 381553 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 - T4R7 (4937 AC) & T5R7 (6575 AC) 3511948 0 3511948 LAND - FAWN LANE GRAND JUNCTION CO 190256 0 190256 LAND - 2011 MDI-ROUND POND 555820 0 555820 LAND - LUNKOOS CAMPS (T3R7) 334539 0 334539 LAND - CRACKER LAKE MONTANA 238292 0 238292 LAND - WILLIAMSBURG (2393 AC) 761943 0 761943 LAND - BOWERBANK & BARNARD (7050 AC) 2244706 0 2244706 LAND - CHIMENA CREEK ARIZONA 552609 0 552609 LAND - CRAWFORD & LAKEVILLE 2505551 0 2505551 LAND - FRASER PENOBSCOT COUNTY 5759192 0 5759192 LAND - 2065 GETTYSBURG PA 635087 0 635087 SCALA CABIN 25000 0 25000 LAND - T5R7 WELS, PENOBSCOT CNTY, 253 ACRES 351631 0 351631 VARIOUS LEGAL FEES 15331 0 0 15331 DUE FROM QUIMBY COLONY RE MAINE COLLEGE OF ART 530000 617550 617550 LAND DEPOSIT - HARPERS FERRY VA 1225000 1225000 1225000 NATIONAL PARK & RECREATION AREA CONSULTING 609500 0 0 609500 ADVERTISING 10682 0 0 10682 LAND MAINTENANCE & PROPERTY UPKEEP 37220 0 0 37220 CONTRACT LABOR 35767 0 0 35767 OTHER NON DEDUCTIBLE INVESTMENT EXPENSES 4980 0 0 0 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 9319 9319 9319 0 ASSOCIATION DUES 3142 0 0 3142 INSURANCE 3886 0 0 3886 OFFICE EXPENSE 28470 0 0 28470 PAYROLL PROCESSING FEES 2169 0 0 2169 UTILITIES 5787 0 0 5787 TELEPHONE 8882 0 0 8882 MISCELLANEOUS EXPENSE 8536 0 0 8536 OUTDOOR EQUIPMENT AND SUPPLIES 10340 0 0 10340 AUTOMOBILE EXPENSE 1632 0 0 1632 NPS LAND TRANSFERS 2128570 0 0 0 OTHER INVESTMENT INCOME 74154 74154 74154 INVESTMENT FEES - GOLDMAN SACHS 279097 279097 279097 0 LAND MANAGEMENT FEES 86577 0 0 86577 PROFESSIONAL FEES 65692 0 0 65692 REAL ESTATE AND FORESTRY EXCISE TAXES 244228 0 0 244228 FOREIGN TAXES PAID 47808 47808 47808 0 FEDERAL INVESTMENT INCOME TAX 66000 0 0 66000 PAYROLL TAXES 17938 0 0 17938