2015-08-13T10:30:12-05:00 2014-12-31 010448006 ALBIN RANDALL & BENNETT CPAS 130 MIDDLE STREET PO BOX 445 PORTLAND ME 041120445 990PF 2014-01-01 134223002 ELLIOTSVILLE PLANTATION INC ELLI 2078274456 PO BOX 148 PORTLAND ME 041120148 ROXANNE QUIMBY PRESIDENT 2078274456 2015-08-06 1 DANIEL P DOIRON P01206204 2077721981 2015-08-06 2014 2016-02-25 16:41:14Z X 136877460 X X 334770 334770 334770 1200535 1200535 1200535 2815491 24242654 2815491 310066 70592 546672 546672 546672 4897468 4897468 2462635 176346 0 0 176346 100198 0 0 100198 20849 0 0 20849 13815 0 0 13815 26765 16059 16059 10706 492971 301097 301097 191874 3482 3482 3482 0 379727 16680 16680 363047 6615 0 0 6615 96639 0 0 96639 726176 11706 11706 703838 2043583 349024 349024 1683927 299950 299950 2343533 349024 349024 1983877 2553935 4548444 2113611 195119 431400 431400 847908 616735 616735 974906 29686945 31902779 35296137 14548227 12750528 12327255 13516127 14925094 14686473 71780033 15573 71412829 71764460 71764460 410000 1755000 1755000 131592061 134145996 136877460 0 0 X 0 0 0 0 131592061 134145996 131592061 134145996 131592061 134145996 131592061 2553935 0 134145996 0 134145996 PUBLICALLY TRADED SECURITIES 9693327 9365330 327997 327997 PUBLICALLY TRADED SECURITIES 14478735 12829590 1649145 1649145 GS CAPITAL PARTNERS V INSTITUTIONAL P 123560 123560 GS CAPITAL PARTNERS V INSTITUTIONAL AIV P 37621 37621 NON-US EQUITY MANAGERS P 624507 624507 NON-US EQUITY MANAGERS P -17931 -17931 TIMBER HARVESTING INCOME P 70592 70592 70592 2815491 310066 0 2480412 61624658 0.040250 10789612 64451656 0.167406 10003823 69588218 0.143757 8374369 71665172 0.116854 2818406 74157755 0.038006 0.506273 0.101255 63612800 6441114 45484 6486598 2335507 90969 0 90969 0 90969 65997 25000 90997 X 28 28 0 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 ROXANNE QUIMBY C/O ARB PO BOX 445 PORTLAND ME 04112 PRESIDENT & DIRECTOR 16.00 0 0 0 HANNAH QUIMBY C/O ARB PO BOX 445 PORTLAND ME 04112 DIRECTOR 1.00 0 0 0 LUCAS ST CLAIR C/O ARB PO BOX 445 PORTLAND ME 04112 EXECUTIVE DIRECTOR & DIRECTOR 40.00 83846 15058 0 DANIEL E O'LEARY C/O ARB PO BOX 445 PORTLAND ME 04112 CHIEF EXECUTIVE OFFICER 20.00 92500 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 NONE 0 HILLTOP PUBLIC SOLUTIONS 1000 POTOMAC STREET NW SUITE 500 WASHINGTON DC 20007 NATL PARK & REC AREA CONSULTING 489490 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 021102704 INVESTMENT MNGMT & ADVICE 301097 JAMES W SEWALL COMPANY 136 CENTER STREET PO BOX 433 OLD TOWN ME 044680433 LAND MANAGEMENT SERVICES 86427 0 THE PURCHASE OF APPROXIMATELY 253 ACRES IN T5R7 W.E.L.S., PENOBSCOT COUNTY, MAINE. THE PURCHASE WAS MADE FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH, AND EDUCATIONAL PURPOSES. 351630 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 613533 PROFESSIONAL & CONSULTING FEES 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 APPROXIMATELY 100,000 ACRES OF 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. 492382 EXPENDITURES FOR THE ESTABLISHMENT & OPERATION OF KATAHDIN WOODS & WATER RECREATION AREA, AN EARLY PREVIEW OF WHAT MIGHT BECOME A NATIONAL PARK & NATIONAL 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. FOR ADDITIONAL INFORMATION, VISIT WWW.KATAHDINWOODS.ORG. 260496 0 63944897 636626 0 64581523 0 0 64581523 968723 63612800 3180640 X 1983877 0 351630 2335507 0 2335507 2004-11-19 X 2113611 2313124 2590048 3479411 10496194 1796569 1966155 2201541 2957499 8921765 2335507 2480412 10824604 10025522 25666045 299950 44825 567475 569355 1481605 2035557 2435587 10257129 9456167 24184440 0 0 2120427 2054155 2148389 2319607 8642578 0 0 0 0 ROXANNE QUIMBY X ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 04619 N/A PC OPERATIONAL SUPPORT 4500 CIVIL WAR PRESERVATION TRUST 1156 15TH STREET NW SUITE 900 WASHINGTON DC 20005 N/A PC SUPPORT TO PURCHASE 612 ACRES AT FONTAINE FARM IN NORTH ANNA, VA. 100000 KATAHDIN SCHOOL RSU #50 800 STATION ROAD STACEYVILLE ME 04777 N/A PC ITALY GROUP - FIDDLERS AND FIDDLEHEAD FEST 450 MAINE COLLEGE OF ART 522 CONGRESS STREET PORTLAND ME 04101 N/A PC MECA'S SCHOLARSHIP PROGRAM 5000 NATIONAL PARK FOUNDATION 1201 EYE STREET NW SUITE 550B WASHINGTON DC 20005 N/A PC OPERATING SUPPORT 100000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 N/A PC OPERATING SUPPORT 75000 SCHOODIC INSTITUTE PO BOX 177 BAR HARBOR ME 04609 N/A PC SEED MONEY FOR SCHOODIC INSTITUTE AND SCHOODIC EDUCATION AND RESEARCH CENTER 15000 299950 0 14 334770 14 1200535 18 546672 18 2815491 0 4897468 0 4897468 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES & TAX PREPARATION 26765 16059 16059 10706 MEDTRONIC INC. 4.75% 09/15/2015 SER B SR LIEN 163905 156506 AMERICAN EXPRESS COMPANY MTN 2.75% 09/15/2015 SER D SR LIEN 206690 204705 ANHEUSER-BUSCH INBEV WORLDWIDE 2.5% 07/15/2022 USD SR LIEN 508027 491704 AT&T INC. 1.6% 02/15/2017 USD SR LIEN 449460 453638 BARCLAYS BANK PLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1896.21 STRUCTUR 126000 121136 BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NO 271000 290377 BARCLAYS BANK PLC LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED 75000 72878 BECTON, DICKINSON AND CO 5.0% 05/15/2019 USD SR LIEN 467084 444908 BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1931.81 STRUCTURED NOT 115000 107307 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1815.69 STRUCTURED 270000 288225 BNP PARIBAS LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 41.83 STRUCT NOT 85000 82374 BOTTLING GROUP, LLC 5.5% 04/01/2016 SR LIEN 106130 107179 CISCO SYSTEMS, INC. 5.5% 02/22/2016 USD SR LIEN 107190 107473 CNOOC FINANCE (2013) LTD 1.125% 05/09/2016 USD SR LIEN 199296 199611 COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN 404720 419786 CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1932.01 STRUCTURE 127000 118682 CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1,857.62 STRU 272000 289898 CREDIT SUISSE AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 40.82 STRUC 84000 81606 DEUTSCHE BANK AG-LONDON BRANCH LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 190 127000 120980 DEUTSCHE BANK AG-LONDON BRANCH LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BET 85000 83895 E I DUPONT DE NEMOURS&CO CORP 5.25% 12/15/2016 USD SR LIEN 110394 108378 GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 USD SR LIEN 175032 166943 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 2039462 2001478 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES 1033506 793767 INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN 403264 397470 LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 429972 433139 LOWE'S COMPANIES, INC. 5.4% 10/15/2016 SR LIEN 108450 108662 NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 M-W+40.00BP 357882 342871 ORACLE CORPORATION 5.75% 04/15/2018 SR LIEN M-W+35.00BP 108620 114260 ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN 175541 175875 PFIZER INC. 5.35% 03/15/2015 SR LIEN M-W+50.00BP 109450 102481 PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN 360591 340108 PRAXAIR, INC 4.625% 03/30/2015 SR LIEN 162285 153249 PROCTER & GAMBLE COMPANY (THE) 3.5% 02/15/2015 M-W+30.00BP 100730 101686 SANOFI 1.25% 04/10/2018 SR LIEN M-W+10.00BP 395664 397309 TEVA PHARMACEUTICAL FIN CO B.V 2.95% 12/18/2022 SR LIEN M-W+20.00BP 278801 268137 THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN M-W+15.00BP 448885 449392 TOTAL CAPITAL 3.125% 10/02/2015 SR LIEN M-W+15.00BP 75255 77009 UNITED TECHNOLOGIES CORPORATIO 5.375% 12/15/2017 M-W+25.00BP 477460 445628 UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN 488040 459327 WACHOVIA CORPORATION MTN 5.0% 08/15/2015 SER BKNT SUB LIEN 436992 418276 WALGREEN CO. 5.25% 01/15/2019 116120 113580 WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN 108630 115224 WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0 138 ABBOTT LABORATORIES CMN 94598 118628 ADT CORPORATION (THE) CMN 17881 20289 ADVANCE AUTO PARTS, INC. CMN 121195 192092 ADVENT SOFTWARE INC CMN 8406 17066 AES CORP. CMN 50220 46942 AFLAC INCORPORATED CMN 124218 155413 AGILENT TECHNOLOGIES, INC. CMN 64515 65954 ALBEMARLE CORP CMN 25302 32230 ALEXANDER & BALDWIN, INC. CMN 12006 23203 ALLIANT TECHSYSTEMS INC. CMN 16899 20576 ALLY FINANCIAL INC. CMN 64614 64223 ALTRIA GROUP, INC. CMN 97258 153427 AMAZON.COM INC CMN 160723 179072 AMERICAN AIRLINES GROUP INC CMN 31051 41724 AMERICAN EAGLE OUTFITTERS INC (NEW) 8251 9341 AMERICAN EXPRESS CO. CMN 57501 83922 AMERICAN TOWER CORPORATION CMN 162233 219744 ANADARKO PETROLEUM CORP CMN 52805 47933 ANADARKO PETROLEUM CORP CMN 129685 122678 AON PLC CMN 39669 47605 APACHE CORP. CMN 152045 116378 APACHE CORP. CMN 61539 48131 APPLE, INC. CMN 112087 200450 APPLE, INC. CMN 87806 126054 APPLE, INC. 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CMN 23038 23786 EASTMAN CHEM CO CMN 45659 49688 EATON VANCE CORP (NON-VTG) CMN 96295 118943 EATON VANCE CORP (NON-VTG) CMN 10888 19278 ELI LILLY & CO CMN 48383 61746 EMC CORPORATION MASS CMN 76697 89339 EMC CORPORATION MASS CMN 143748 175079 EOG RESOURCES INC CMN 39175 38485 EQUINIX, INC. REIT 189370 217661 EXELIS INC. CMN 28655 28101 EXXON MOBIL CORPORATION CMN 94217 102897 FIRST EAGLE GLOBAL FUND I 2050540 2135976 FIRST INDUSTRIAL REALTY TRUST CMN 17215 32300 FLEETCOR TECHNOLOGIES, INC. CMN 76660 76288 GILEAD SCIENCES CMN 89082 98030 GOOGLE INC. CMN CLASS A 34897 38738 GOOGLE INC. CMN CLASS A 102540 139033 GOOGLE INC. CMN CLASS C 17404 22635 GOOGLE INC. 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AUCTIONEERS INC CMN 8953 12101 ROCKWELL AUTOMATION INC CMN 29017 30469 ROCKWELL COLLINS, INC. CMN 93266 105684 ROSS STORES,INC CMN 98826 128948 SERVICE CORP INTERNATL CMN 19436 45695 SERVICEMASTER GLOBAL HOLDINGS, CMN 15844 24200 SERVICENOW INC CMN 88114 97908 SHERWIN-WILLIAMS CO CMN 54703 77597 SM ENERGY COMPANY CMN 140054 64544 STURM, RUGER & COMPANY INC. CMN 14940 12259 SYSCO CORPORATION CMN 80317 87913 TEJON RANCH CO CMN 10916 12697 TEMPUR SEALY INTERNATIONAL INC CMN 24550 30695 TENET HEALTHCARE CORP CMN 13566 38661 TERADYNE INC CMN 61589 64694 THE MADISON SQUARE GARDEN CO CMN CLASS A 35618 42672 TJX COMPANIES INC (NEW) CMN 101993 176662 TREDEGAR CORPORATION CMN 13455 18734 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A 129571 149895 TYCO INTERNATIONAL PLC CMN 34446 45044 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 84775 111726 VALERO ENERGY CORPORATION CMN 106973 111326 VANTIV, INC. CMN CLASS A 34017 36769 VERISK ANALYTICS INC. CMN CLASS A 55397 56236 VERIZON COMMUNICATIONS INC. CMN 52384 52394 VIACOM INC CMN CLASS B 95588 121529 VISA INC. CMN CLASS A 60501 76562 VOYA FINANCIAL INC CMN 34255 39074 WADDELL & REED FIN., INC. CLASS A COMMON 103592 124151 WESTERN DIGITAL CORPORATION CMN 69214 178227 WESTERN UNION COMPANY (THE) CMN 110539 120051 WHITE MTNS INS GROUP LTD CMN 13701 21424 WHOLE FOODS MARKET INC CMN 191061 193663 WORLD FUEL SERVICES CORP CMN 10916 13093 XEROX CORPORATION CMN 92069 107041 YUM BRANDS, INC. CMN 87188 94996 YUM BRANDS, INC. CMN 159941 152548 ZOETIS INC. CMN CLASS A 87581 122549 ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOT 126000 120330 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1865.09 S 272000 291638 ROYAL BANK OF CANADA LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR 84000 81001 THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU 1000000 951973 THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED 1000000 1061445 UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 05/2 271000 289184 WELLS FARGO & COMPANY LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NO 127000 119698 WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 240000 254112 WELLS FARGO & COMPANY LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 41.41 85000 82612 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 200000 194645 DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP (C) AT COST 1040825 597513 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 111 AT COST 1000000 1063500 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 120 AT COST 600000 608638 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 279465 314841 HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 AT COST 3268642 3330638 HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 110 AT COST 400000 410804 HEDGE FUND MANAGERS SUB-FUND TRANCHE B SERIES 1 AT COST 0 72600 NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] CLASS 1 AT COST 5623111 5597068 PRIVATE EQUITY MANAGERS 2013 OFFSHORE, L.P. (C) AT COST 238843 209872 U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 972381 1019727 VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 1189327 1154127 LONGFELLOW LLC 4% NOTE RECEIVABLE 12/1/2105 AT COST 112500 112500 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 FURNITURE 15573 15573 0 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 - MONTROSE COLORADO 2128570 0 2128570 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 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 13815 0 0 13815 DUE FROM QUIMBY COLONY RE MAINE COLLEGE OF ART 410000 530000 530000 LAND DEPOSIT - HARPERS FERRY VA 1225000 1225000 NATIONAL PARK & RECREATION AREA CONSULTING 492382 0 0 492382 ADVERTISING 21645 0 0 21645 LAND MAINTENANCE & PROPERTY UPKEEP 63496 0 0 63496 CONTRACT LABOR 25336 0 0 25336 OTHER NON DEDUCTIBLE INVESTMENT EXPENSES 10632 0 0 0 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 11706 11706 11706 0 ASSOCIATION DUES 3374 0 0 3374 INSURANCE 3587 0 0 3587 OFFICE EXPENSE 47526 0 0 47526 PAYROLL PROCESSING FEES 2320 0 0 2320 UTILITIES 8305 0 0 8305 TELEPHONE 5423 0 0 5423 MISCELLANEOUS EXPENSE 8840 0 0 8840 OUTDOOR EQUIPMENT AND SUPPLIES 21378 0 0 21378 AUTOMOBILE EXPENSE 226 0 0 226 OTHER INVESTMENT INCOME 535488 535488 535488 GOLDMAN SACHS CAP PRTNRS K1 OTHER INCOME 11184 11184 11184 INVESTMENT FEES - GOLDMAN SACHS 301097 301097 301097 0 LAND MANAGEMENT FEES 86427 0 0 86427 PROFESSIONAL FEES 58597 0 0 58597 WEBSITE PHOTOGRAPHY FEES 46850 0 0 46850 REAL ESTATE AND FORESTRY EXCISE TAXES 242649 0 0 242649 FOREIGN TAXES PAID 16680 16680 16680 0 FEDERAL INVESTMENT INCOME TAX 102020 0 0 102020 PAYROLL TAXES 18378 0 0 18378