2014-11-06T13:19:44-06:00 2013-12-31 010448006 ALBIN RANDALL & BENNETT CPAS 130 MIDDLE STREET PO BOX 445 PORTLAND ME 041120445 990PF 2013-01-01 134223002 ELLIOTSVILLE PLANTATION INC ELLI 2078274456 PO BOX 148 PORTLAND ME 041120148 ROXANNE QUIMBY PRESIDENT 2078274456 2014-10-30 1 DANIEL P DOIRON P01206204 2077721981 2014-10-30 2013 2015-12-30 17:16:21Z X X 136319354 X X 576015 576015 576015 1299762 1299762 1299762 2284530 34618372 2284530 244603 78009 437400 437400 437400 4597707 4597707 2635789 191731 0 0 191731 54231 0 0 54231 13795 0 0 13795 7485 0 0 7485 25150 0 0 25150 508180 238507 238507 269673 10128 10128 10128 0 341213 29806 29806 311407 10833 0 0 10833 71047 0 0 71047 872219 44224 44224 820148 2106012 322665 322665 1775500 44825 44825 2150837 322665 322665 1820325 2446870 4275042 2313124 223967 195119 195119 1253897 847908 847908 9595680 974906 982813 10548434 29686945 33948114 26245729 14548227 14224677 10324742 13516127 14297894 71428402 15573 70752742 71412829 71412829 200000 410000 410000 129145191 131592061 136319354 0 0 X 0 0 0 0 129145191 131592061 129145191 131592061 129145191 131592061 129145191 2446870 0 131592061 0 131592061 PUBLICLY TRADED SECURITIES P 11743246 11567246 176000 176000 PUBLICLY TRADED SECURITIES P 22797117 21305245 1491872 1491872 GS CAPITAL PARTNERS V K-1 P -27075 -27075 GS CAPITAL PARTNERS V K-1 P 197804 197804 GMS INTL EQUITY PORTFOLIO K-1 P 68603 68603 GMS INTL EQUITY PORTFOLIO K-1 P 304637 304637 GS GLOBAL TACTICAL TRADING K-1 P -22644 -22644 GS GLOBAL TACTICAL TRADING K-1 UBIT P 17324 17324 TIMBER HARVESTING INCOME P 78009 78009 78009 2284530 244603 0 10789612 64451656 0.167406 10003823 69588218 0.143757 8374369 71665172 0.116854 2818406 74157755 0.038006 1751063 74194238 0.023601 0.489624 0.097925 61624658 6034595 42750 6077345 2480412 85501 0 85501 0 85501 51508 54000 105508 X 10 19997 19997 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 ROXANNE QUIMBY C/O ARB PO BOX 445 PORTLAND ME 04112 EXECUTIVE DIRECTOR & DIREC 16.00 0 0 0 HANNAH QUIMBY C/O ARB PO BOX 445 PORTLAND ME 04112 SECRETARY & DIRECTOR 0.00 0 0 0 LUCAS ST CLAIR C/O ARB PO BOX 445 PORTLAND ME 04112 PRESIDENT & DIRECTOR 40.00 99231 10841 0 DANIEL E O'LEARY C/O ARB PO BOX 445 PORTLAND ME 04112 CHIEF EXECUTIVE OFFICER 20.00 92500 0 0 NONE 0 S&B PUBLIC SOLUTIONS 1000 POTOMAC STREET NW 500 WASHINGTON DC 20007 NATL PARK & REC AREA CONSULTING 484789 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 021102704 INVESTMENT MNGMT & ADVICE 238507 JAMES W SEWALL COMPANY 136 CENTER STREET PO BOX 433 OLD TOWN ME 044680433 LAND MANAGEMENT SERVICES 228827 0 THE PURCHASE OF APPROXIMATELY 75 ACRES OF LAND LOCATED IN GETTYSBURG, CUMBERLAND TOWNSHIP, ADAMS COUNTY, PENNSLYVANIA. THE PURCHASE WAS MADE FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH, AND EDUCATIONAL PURPOSES. 635087 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 583809 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. 514789 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. 299876 0 61225612 1337493 0 62563105 0 0 62563105 938447 61624658 3081233 X 1820325 0 660087 2480412 0 2480412 2004-11-19 X 2313124 2590048 3479411 1887698 10270281 1966155 2201541 2957499 1604543 8729739 2480412 10824604 10025522 8374369 31704907 44825 567475 569355 52300 1233955 2435587 10257129 9456167 8322069 30470952 0 0 2054155 2148389 2319607 2388839 8910990 0 0 0 0 ROXANNE QUIMBY X SIERRA CLUB 44 OAK STREET SUITE 301 PORTLAND ME 04101 N/A PC MAINE WOODS CONSERVATION 30000 TROUT UNLIMITED 1300 NORTH 17TH STREET SUITE 500 ARLINGTON VA 22209 N/A PC OPERATING SUPPORT 14825 44825 0 14 576015 14 1299762 900099 2884 18 434516 900099 17324 18 2267206 20208 4577499 0 4597707 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES & TAX PREPARATION 25150 0 0 25150 ANHEUSER-BUSCH INBEV WORLDWIDE 2.5% 07/15/2022 SR LIEN M-W+15.00BP 508027 468249 AT&T INC. 1.6% 02/15/2017 SR LIEN 449460 452090 BECTON, DICKINSON AND CO 5.0% 05/15/2019 SR LIEN M-W+30.00BP 467084 451064 BOTTLING GROUP, LLC 5.5% 04/01/2016 SR LIEN M-W+15.00BP 106130 111538 CISCO SYSTEMS, INC. 5.5% 02/22/2016 M-W+20.00BP 107190 111984 CNOOC FINANCE (2013) LTD 1.125% 05/09/2016 199296 199583 COCA-COLA COMPANY (THE) 3.15% 11/15/2020 SR LIEN M-W+10.00BP 404720 407394 E I DUPONT DE NEMOURS&CO CORP 5.25% 12/15/2016 USD SR LIEN M-W+15.00BP 110394 112418 FEDERAL HOME LOAN BANK SYSTEM 30709 30425 FFCB 3.5% 12/20/2023 JD 49950 49577 FFCB 3.5% 12/20/2023 JD 39960 39662 FFCB 5.5% 04/13/2015 AO 250508 269647 FHLB 4.125% 03/13/2020 MS SER JT-2020 SR LIEN 113331 121991 FHLB 4.125% 03/13/2020 MS SER JT-2020 SR LIEN 113331 121991 FHLB 4.875% 06/13/2014 JD 253763 266128 FHLB 5.625% 03/14/2036 MS 81149 89113 FHLB 5.625% 03/14/2036 MS 27050 29704 GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 SR LIEN 175032 170338 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 1139286 1145151 GS HIGH YIELD FUND INSTITUTIONAL SHARES 935152 988490 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES 687270 649219 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES 607570 581535 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES 1058133 912946 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES 672757 643907 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES 601074 576739 INVESCO FINANCE PLC 3.125% 11/30/2022 SR LIEN 403264 371158 LOWE'S COMPANIES INC 3.75% 04/15/2021 SR LIEN M-W+15.00BP 429972 415879 LOWE'S COMPANIES, INC. 5.4% 10/15/2016 108450 113144 MEDTRONIC INC. 4.750000 09/15/2015 M-W+15.00BP 163905 162731 NOVARTIS CAPITAL CORP 4.125% 02/10/2014 M-W+40.00BP 103860 102007 NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 M-W+40.00BP 357882 345733 ORACLE CORPORATION 5.75% 04/15/2018 SR LIEN M-W+35.00BP 108620 116771 PFIZER INC. 5.35% 03/15/2015 SR LIEN M-W+50.00BP 109450 107240 PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 SR LIEN 360591 346675 PRAXAIR, INC 4.625% 03/30/2015 162285 159318 PROCTER & GAMBLE COMPANY (THE) 3.5% 02/15/2015 M-W+30.00BP 100730 104631 PUBLIC SERVICE CO OF COLORADO 3.2% 11/15/2020 SR LIEN 99593 100924 SANOFI 2.625% 03/29/2016 USD SR LIEN M-W+15.00BP 421116 418623 TEVA PHARMACEUTICAL FIN CO B.V 2.95% 12/18/2022 SR LIEN M-W+20.00BP 278801 249247 THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN M-W+15.00BP 448885 436388 TOTAL CAPITAL 3.125% 10/02/2015 SR LIEN M-W+15.00BP 75255 78847 UNITED TECHNOLOGIES CORPORATIO 5.375% 12/15/2017 M-W+25.00BP 477460 456780 UNITEDHEALTH GROUP INC 6.0% 02/15/2018 SR LIEN M-W+35.00BP 488040 471191 WACHOVIA CORPORATION MTN 5.000000 08/15/2015 SUB LIEN 436992 434124 WALGREEN CO. 5.25% 01/15/2019 116120 114216 WAL-MART STORES, INC. 5.8% 02/15/2018 108630 117750 WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0 417 ABBOTT LABORATORIES CMN 90215 108129 ADVANCE AUTO PARTS, INC. 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