2024-11-04T10:58:57-06:00 2023-12-31 010448006 ALBIN RANDALL & BENNETT CPAS 130 MIDDLE STREET PO BOX 445 PORTLAND ME 041120445 990PF 2023-01-01 134223002 ELLIOTSVILLE FOUNDATION INC ELLI 2078274456 PO BOX 148 PORTLAND ME 041120148 LUCAS ST CLAIR EXECUTIVE DIRECTOR 2078274456 2024-11-01 1 0 DANIEL P DOIRON P01206204 2077721981 2024-11-01 2023 2024-10-15 13:58:12Z X 33606725 X 1610490 295560 295560 295560 135449 135449 135449 209143 209143 209143 142140 7669717 24154439 7669717 20378 10608992 13260 13260 13260 9933619 8323129 11282782 114775 0 0 114775 133252 0 0 133252 27113 0 0 27113 13887 0 0 13887 78320 19580 19580 58740 74466 50776 50776 23690 238544 0 0 238544 9586 9586 9586 78158 0 0 78158 15033715 67908 67908 13965807 15801816 147850 147850 14653966 92926 92926 15894742 147850 147850 14746892 -5961123 8175279 11134932 878633 250634 250634 715858 9982236 9982236 4754074 1851207 2635490 3823868 3255734 3180894 601326 68700 542212 532626 532626 5291398 4360439 7866474 8394943 18777710 8394943 8394943 568617 763428 763428 35352370 29391247 33606725 4600 4600 4600 4600 X 0 0 0 0 35347770 29386647 35347770 29386647 35352370 29391247 35347770 -5961123 0 29386647 0 29386647 PUBLICLY TRADED SECURITIES P 1993388 1973010 20378 20378 PUBLICLY TRADED SECURITIES P 5569504 3869675 1699829 1699829 VINTAGE FUND VI LP DISTRIB IN EXCESS OF BASIS P 8204 8204 8204 BROAD ST RE CREDIT II DISTRIB IN EXCESS OF BASIS P 17509 17509 17509 HEDGE FUNDS MANAGERS DISTRIB IN EXCESS OF BASIS P 143440 143440 143440 EMISSION REDUCTION BENEFIT PROCEEDS P 1220074 1220074 1220074 US REAL PROPERTY INCOME FUND P 2320 2320 2320 GAIN ON SALE OF NORTHERN MAINE PROPERTIES P 15200000 10642037 4557963 4557963 7669717 20378 113636 0 113636 0 113636 111100 0 14000 0 125100 X 228 11236 11236 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 0 LUCAS ST CLAIR C/O ARB PO BOX 445 PORTLAND ME 04112 EXECUTIVE DIRECTOR & DIREC 40.00 114775 22252 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 ALBIN RANDALL & BENNETT PO BOX 445 PORTLAND ME 04112 ACCOUNTING 78320 0 EXPENDITURES FOR THE PLANNING, DESIGN AND CONSTRUCTION OF A VISITOR CONTACT STATION AT KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, LOCATED TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE. EXPENDITURES INCLUDED BUT WERE NOT LIMITED TO CONSTRUCTION, CONSTRUCTION MANAGEMENT, DESIGN, SIMILAR RELATED EXPENSES. EXPENITURES ALSO INCLUDED EDUCATION AND ORIENTATION PLANNING EXPENDITURES REGARDING THE INSTALLATION OF INTERPRETIVE EXHIBITS AND MEDIA FOR THE PURPOSES OF ORIENTING AND EDUCATING THE PUBLIC. THE FOUNDATION RECEIVED $609,240 OF CONTRIBUTIONS, GIFTS, AND GRANTS FROM UNRELATED PARTIES TO ASSIST IN THE FUNDING OF THESE EXPENDITURES. 13082243 EXPENDITURES FOR MAINTENANCE, UPKEEP, STEWARDSHIP PLANS, INSURANCE, REAL ESTATE AND EXCISE 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. 784243 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. 280872 PROMOTION OF REGIONAL COMMUNITY AND ECONOMIC DEVELOPMENT IN THE MILLINOCKET MAINE AREA. THIS INCLUDED SUPPORT OF AN INITIATIVE TO FOSTER THE GROWTH OF EXCEPTIONAL NON-MOTORIZED TRAIL EXPERIENCES IN MAINE'S KATAHDIN REGION. EFFORTS HAVE ALSO FOCUSED ON SHARING WABANAKI KNOWLEDGE AND STORIES IN CONNECTION WITH THE INVISIBLE MONUMENT BODY OF WORK TO FOSTER NOT ONLY ECONOMIC GROWTH, VOLUNTEERISM, AND EDUCATIONAL OPPORTUNITIES, BUT ALSO GROWING CROSS-CULTURAL TRUST AND CREATIVITY. 122560 CREATION OF PROMISSORY NOTE TO SUSTAINABLE FOREST FUTURES, INC. (A 501(C)(3) ORGANIZATION) IN SUPPORT OF THE REVITALIZATION OF HOUSING AND COMMERCIAL PROPERTIES IN THE KATAHDIN REGION OF MAINE TO FOSTER ECONOMIC GROWTH AND ENTREPRENEURIAL OPPORTUNITIES IN THAT AREA. 250000 250000 15720582 4699161 0 20419743 0 0 20419743 306296 20113447 1005672 X 14746892 250000 176224 15173116 2004-11-19 X 1005672 381155 1085805 440966 2913598 854821 323982 922934 374821 2476558 15173116 8027381 3305591 2267148 28773236 92926 1067500 37800 10000 1208226 15080190 6959881 3267791 2257148 27565010 0 0 670448 697365 723870 620453 2712136 0 0 0 0 ROXANNE QUIMBY X BOB FELLER ACT OF VALOR AWARD FOUNDATION PO BOX 110 PORT JEFFERSON STATION NY 11776 N/A PC OPERATING SUPPORT 500 FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND ME 04112 N/A PC SPONSORSHIP 5000 MAINE CONSERVATION ALLIANCE 295 WATER ST 9 AUGUSTA ME 04330 N/A PC EVENING FOR THE ENVIRONMENT 10000 MAINE EQUAL JUSTICE 126 SEWALL ST AUGUSTA ME 04330 N/A PC OPERATING SUPPORT 5000 NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD NH 03301 N/A PC OPERATING SUPPORT 40000 PORTLAND PARKS CONSERVANCY 212 CANCO RD SUITE A PORTLAND ME 04103 N/A PC OPERATING SUPPORT 2500 PREBLE STREET 55 PORTLAND STREET PORTLAND ME 04101 N/A PC SPONSORSHIP 4076 PROTECT ANCIENT FORESTS PO BOX 525 CAMDEN ME 04843 N/A PC SPONSORSHIP 5000 QUALITY HOUSING COALITION 188 STATE ST 402 PORTLAND ME 04101 N/A PC OPERATING SUPPORT 5000 THE FRIENDS OF VETERAN'S MEMORIAL LIBRARY PO BOX 898 PATTEN ME 047650695 N/A PC PATTEN STORY WALK 350 THEODORE ROOSEVELT CONSERVATION PTRSHIP 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 N/A PC OPERATING SUPPORT 5000 TRAILS END FESTIVAL PO BOX 611 MILLINOCKET ME 04462 N/A PC SPONSORSHIP 500 UNIVERSITY OF MAINE FOUNDATION PO BOX 9300 PORTLAND ME 041049300 N/A PC OPERATING SUPPORT 10000 92926 0 14 295560 14 135449 03 142140 14 13260 18 7669717 0 8256126 0 8256126 0 0 0 0 0 0 0 0 0 0 X X 1 ROXANNE QUIMBY FOUNDATION FBO NATIONAL PARK FOUNDATION 769 CONGRESS STREET PORTLAND ME 04102 1000000 X 2 FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND ME 04112 608154 X ACCOUNTING SERVICES & TAX PREPARATION 78320 19580 19580 58740 LAND - 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SPONSORED ADR CMN 616 374 OLYMPUS CORPORATION SPONSORED ADR CMN 349 362 OJI HOLDINGS CORPORATION ADR CMN 131 116 OCADO GROUP PLC SPONSORED ADR CMN 147 271 PEARSON PLC SPON ADR SPONSORED ADR CMN 418 615 NORWEGIAN CRUISE LINE HLDG LTD CMN 452 481 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 1280 2066 NEWMONT CORP CMN 1378 1780 NOVARTIS AG-ADR SPONSORED ADR CMN 3063 3635 NORTHERN TRUST CORP CMN 1246 1192 NORFOLK SOUTHERN CORP CMN 1446 2837 NORDEA BANK ABP SPONSORED ADR CMN 1237 1265 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 386 407 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 426 483 NOKIA CORPORATION SPONSORED ADR CMN 329 325 NN GROUP NV ADR CMN 199 217 NITTO DENKO CORP. ADR CMN 269 299 NITORI HOLDINGS CO., LTD. ADR CMN 301 281 NISSAN MOTOR CO LTD SPONSORED ADR 377 259 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 320 360 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 645 764 NINTENDO CO LTD (NEW) ADR ADR CMN 746 1018 NIKE CLASS-B CMN CLASS B 3510 7190 NIDEC CORPORATION SPONSORED ADR 742 424 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 150 200 NEXTERA ENERGY, INC. CMN 8842 6560 NEXON CO LTD ADR CMN 328 182 NEXI S.P.A. ADR CMN 604 278 NEWS CORPORATION CMN CLASS A 260 368 NVIDIA CORPORATION CMN 5549 64874 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 5349 5677 NESTE OIL OYJ UNSPONSORED ADR CMN 305 285 MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN 215 215 MOSAIC COMPANY (THE) CMN 289 643 NATIONAL GRID PLC SPONSORED ADR CMN 1553 1798 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 1798 1843 NASDAQ INC. CMN 553 1279 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 796 902 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 545 829 MSCI INC. 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CMN 1098 759 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 730 1185 INTEL CORPORATION CMN 7584 11105 INGERSOLL RAND INC CMN 990 1624 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 511 960 HOYA CORP SPONSORED ADR CMN 670 875 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 582 871 ILLUMINA, INC CMN 2402 1114 ILLINOIS TOOL WORKS CMN 2624 3950 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 1163 1573 HUSQVARNA AB SPONSORED ADR CMN 295 181 HUNTINGTON BANCSHARES INCORPOR CMN 888 798 HUMANA INC. CMN 1810 3211 HSBC HOLDINGS PLC SPONSORED ADR CMN 2229 2716 HP INC. CMN 890 1397 HOST HOTELS & RESORTS INC CMN 567 717 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 825 892 IRON MOUNTAIN INCORPORATED CMN 510 1130 HAKUHODO DY HOLDINGS INC. ADR CMN 477 353 INVESCO LTD. 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CMN 503 357 HARTFORD FINANCIAL SRVCS GROUP CMN 745 1213 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 186 239 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 364 237 HALLIBURTON COMPANY CMN 1199 1663 HALEON PLC SPONSORED ADR CMN 503 549 LONZA GROUP AG UNSPONSORED ADR CMN 799 841 GRAB HOLDINGS LIMITED CMN 72 94 GLOBE LIFE INC CMN 237 365 FIFTH THIRD BANCORP CMN 909 1289 GILEAD SCIENCES CMN 4869 5347 GETINGE AB UNSPONSORED ADR CMN 310 245 GENTING SINGAPORE LTD UNSPONSORED ADR CMN 29 38 GENMAB A/S SPONSORED ADR CMN 226 318 GENERAL MILLS INC CMN 1538 2019 GEBERIT AG ADR CMN 537 640 GALAXY ENTERTAINMENT GROUP LTD ADR CMN 186 196 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 152 55 FUJITSU LTD ADR (5 COM) ADR CMN 398 634 FUJIFILM HOLDINGS CORPORATION ADR CMN 398 481 FUJI ELECTRIC CO., LTD. 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CMN 114 219 CVS HEALTH CORP CMN 4928 5369 CSX CORPORATION CMN 1824 3779 CSL LIMITED SPONSORED ADR CMN 1935 1956 CONTINENTAL AKTIENGESELLSCHAFT ADR 255 170 VESTAS WIND SYSTEMS A/S ADR CMN 388 625 COMPUTERSHARE LIMITED SPONSORED ADR CMN 389 383 BRISTOL-MYERS SQUIBB COMPANY CMN 6185 5695 CHARLES SCHWAB CORPORATION CMN 3328 5848 AMGEN INC. CMN 4978 8065 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 133 153 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 466 556 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 1075 1362 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 499 692 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES 1904 2670 COMERICA INCORPORATED CMN 320 509 COLOPLAST A/S ADR CMN 246 240 COLGATE-PALMOLIVE CO CMN 2733 3188 COCHLEAR LIMITED UNSPONSORED ADR CMN 297 408 COCA-COLA COMPANY (THE) CMN 9371 12199 CNH INDUSTRIAL N.V. CMN 208 231 CME GROUP INC. CMN CLASS A 3651 4101 CITIZENS FINANCIAL GROUP, INC. CMN 806 1060 CITIGROUP INC. CMN 6195 5144 CISCO SYSTEMS, INC. CMN 6990 10963 CIGNA CORP CMN 2756 4791 CENTRAL JAPAN RY CO ADR CMN 611 496 BUREAU VERITAS ADR CMN 310 253 CHUBB LIMITED CMN 2994 4991 C.H. ROBINSON WORLDWIDE, INC. CMN 639 522 CF INDUSTRIES HOLDINGS, INC. CMN 448 795 CENTENE CORPORATION CMN 1858 2152 CELLNEX TELECOM SA ADR CMN 592 433 CBRE GROUP, INC. CMN CLASS A 613 1583 CBOE GLOBAL MARKETS, INC CMN 536 893 CATERPILLAR INC (DELAWARE) CMN 3178 7983 CARRIER GLOBAL CORPORATION CMN 1861 2651 CARNIVAL CORPORATION CMN 581 1001 CARLSBERG A/S SPONSORED ADR CMN 309 251 CARL ZEISS MEDITEC AG ADR CMN 115 109 CARDINAL HEALTH, INC. CMN 795 1317 CAPITAL ONE FINANCIAL CORP CMN 1677 2885 CAPCOM CO LTD ADR CMN 157 194 CAP GEMINI ADR CMN 473 834 CANON INC ADR SPONSORED ADR CMN 363 573 CAMPBELL SOUP CO CMN 343 389 CAESARS ENTERTAINMENT INC CMN 963 563 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 583 628 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 147 168 OTIS WORLDWIDE CORPORATION CMN 1732 1879 AVALONBAY COMMUNITIES INC CMN 1156 1322 AVERY DENNISON CORPORATION CMN 880 1011 BEIERSDORF AG UNSPONSORED ADR CMN 107 150 BOSTON PROPERTIES, INC. COMMON STOCK 850 498 BORGWARNER INC. CMN 399 430 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 362 374 BOC HONG KONG (HOLDINGS) LTD ADR 248 217 BNP PARIBAS SPONSORED ADR CMN 777 1556 BLUESCOPE STEEL LTD ADR CMN 333 399 BLACKROCK, INC. CMN 3771 7306 BIOGEN INC. CMN 2443 2070 BEST BUY CO INC CMN 552 792 BECTON, DICKINSON AND COMPANY CMN 2923 3657 AXA-UAP AMERICAN DEPOSITARY SHARES 1090 1303 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 489 668 BAXTER INTERNATIONAL INC CMN 1815 974 BARCLAYS PLC,AMER DEP SHS ADR CMN 1158 1024 BANK OF AMERICA CORP CMN 9079 12795 BANDAI NAMCO HOLDINGS INC. ADR CMN 287 241 BANCO SANTANDER, S.A. SPON ADR 1277 1354 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 584 1029 AUTODESK, INC. CMN 1374 2922 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 1105 969 BRIDGESTONES CORP. ADR ADR CMN 411 461 AON PLC CMN 1721 3201 BRENNTAG AG ADR CMN 162 276 BRAMBLES LIMITED SPONSORED ADR CMN 320 353 BOSTON SCIENTIFIC CORP. COMMON STOCK 2871 4567 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 822 1498 AT&T INC. CMN 8947 6192 ASX LIMITED UNSPONSORED ADR CMN 548 430 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 2998 4176 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 751 526 ASSURANT, INC. CMN 210 337 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 271 274 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 804 965 ASML HOLDING N.V. ADR CMN 1957 5298 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 259 519 ASHAI KASEI CORP ADR CMN 265 221 ARKEMA FRANCE SPONSORED ADR CMN 212 228 ARGENX SE SPONSORED ADR CMN 242 380 ARCHER-DANIELS-MIDLAND COMPANY CMN 1208 2022 APTIV PLC CMN 1203 1346 APPLE INC. CMN 32062 150558 AMERICAN WATER WORKS CO, INC. CMN 847 1056 THE HOME DEPOT, INC. CMN 8093 18714 THE HERSHEY COMPANY CMN 835 1492 AGILENT TECHNOLOGIES, INC. CMN 974 2089 SYMRISE AG UNSPONSORED ADR CMN 288 330 AIR PRODUCTS & CHEMICALS INC CMN 1765 3307 AMERICAN TOWER CORPORATION CMN 3885 5657 AMERICAN INTL GROUP, INC. CMN 2023 2575 AMERICAN EXPRESS CO. CMN 2669 5808 AMERICAN AIRLINES GROUP INC CMN 607 453 AMCOR PLC CMN 734 733 AMAZON.COM INC CMN 23633 73235 AMADEUS IT GROUP SA ADR CMN 476 573 ALPHABET INC. CMN CLASS C 12587 37769 ALPHABET INC. CMN CLASS A 15045 44002 ALLSTATE CORPORATION COMMON STOCK 1261 1972 ALLIANZ SE ADR CMN 1646 1844 ALFA LAVAL AB UNSPONSORED ADR CMN 269 440 ALEXANDRIA REAL ESTATE EQUITIES, INC. 1228 1024 ALCON, INC. CMN 501 703 ALBEMARLE CORP CMN 1028 1014 ALASKA AIR GROUP INC(DEL HLDG) CMN 226 195 AKZO NOBEL N.V. SPONSORED ADR CMN 291 248 AKAMAI TECHNOLOGIES, INC. CMN 330 828 AIR LIQUIDE SA ADR CMN 1137 1790 SWISS RE LTD SPONSORED ADR CMN 662 674 THE BANK OF NY MELLON CORP CMN 2265 2655 SWISS LIFE HLDG ADR CMN 492 694 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 405 342 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2120 1848 AGEAS SPONSORED ADR CMN 228 174 AFLAC INCORPORATED CMN 1114 2228 AERCAP HOLDINGS NV ORD CMN 109 149 AEON CO., LTD ADR CMN 327 402 AENA SME SA ADR CMN 320 344 ADYEN N.V. ADR CMN 65 39 ADVANTEST CORPORATION SPONSORED ADR CMN 310 544 ADOBE INC CMN 3724 14318 ADIDAS AG ADR CMN 926 610 ADECCO GRP AG ADR CMN 307 245 ACCENTURE PLC CMN CLASS A 4446 11931 ABN AMRO BANK N.V. ADR CMN 168 150 ABBVIE INC CMN 7073 14567 ABBOTT LABORATORIES CMN 4738 10237 ABB LTD SPONSORED ADR CMN 545 1108 SWEDBANK A B ADR CMN 389 605 AJINOMOTO INC (ADR) ADR CMN 323 424 AISIN CORP ADR CMN 233 245 SWISSCOM AMERICAN DEPOSITARY SHARES 550 601 SYNCHRONY FINANCIAL CMN 670 1069 THE TRAVELERS COMPANIES, INC CMN 1454 2286 SYSMEX CORPORATION ADR CMN 347 279 THE KRAFT HEINZ CO CMN 1292 1516 T. ROWE PRICE GROUP, INC. CMN 1265 1615 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 1106 885 TAPESTRY, INC. CMN 541 479 TARGET CORPORATION CMN 1363 3560 TDK CORPORATION (ADR) ADR 457 619 TE CONNECTIVITY LTD CMN 1165 2248 TECHTRONIC INDS LTD SPONSORED ADR CMN 165 298 TELEFONICA S.A. ADR SPONSORED ADR CMN 438 430 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 568 367 TELEPERFORMANCE UNSPONSORED ADR CMN 476 292 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 381 405 TEMENOS AG SPONSORED ADR CMN 266 186 TENARIS SA SPONSORED ADR CMN 134 209 TERNA RETE ELETTRICA NAZIONALE ADR CMN 298 401 TERUMO CORPORATION ADR CMN 462 492 TESLA, INC. CMN 45748 36527 TEVA PHARMACEUTICAL IND LTD ADS 175 219 TJX COMPANIES INC (NEW) CMN 2169 5629 UNION PACIFIC CORP. CMN 3475 8105 UNILEVER PLC (NEW) SPONSORED ADR CMN 2320 2424 TOYOTA MOTOR CORPORATION SPON ADR 2707 3484 SUNTORY BEVERAGE & FOOD LTD ADR CMN 392 365 THE WILLIAMS COMPANIES, INC. CMN 1184 2125 TOKIO MARINE HOLDINGS, INC. ADR CMN 774 1051 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 626 1612 TOKYU CORPORATION UNSPONSORED ADR CMN 275 293 TORAY INDUSTRIES INC ADR ADR CMN 286 218 TOSHIBA CORPORATION UNSPONSORED ADR CMN 270 259 TOTO LTD (ADR) SPONSORED ADR CMN 200 158 TOWER SEMICONDUCTOR LTD CMN 136 92 TRACTOR SUPPLY COMPANY CMN 1389 1290 UMICORE GROUP UNSPON ADR CMN 222 138 TRANE TECHNOLOGIES PUBLIC LIMI CMN 794 2927 TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 394 248 TREND MICRO INCORPORATED SPONSORED ADR CMN 284 288 TRUIST FINANCIAL CORPORATION CMN 2713 2769 TYSON FOODS INC CL-A CMN CLASS A 816 753 U.S. BANCORP CMN 3434 3633 UBS GROUP AG CMN 725 2039 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 202 174 BALL CORPORATION CMN 640 920 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 263 302 VAT GROUP AG ADR CMN 356 501 LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN 3495 3681 WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN 3797 3929 UNIVERSAL MUSIC GROUP NV ADR CMN 361 470 UOL GROUP LIMITED SPONSORED ADR CMN 521 457 UPM-KYMMENE OYJ ADR CMN 324 376 VALEO SPONS ADR SPONSORED ADR CMN 288 131 VENTAS, INC. CMN 1210 1056 VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 229 155 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 362 536 VERISK ANALYTICS, INC. CMN 1404 1911 VERIZON COMMUNICATIONS, INC. CMN 10644 8483 VF CORP CMN 899 301 VIATRIS INC CMN 976 682 VINCI SA ADR CMN 1193 1287 VISA INC. CMN CLASS A 17693 22130 VIVENDI ADR CMN 468 203 VODAFONE GROUP PLC ADR CMN 1872 945 XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 4783 4992 XEROX CORPORATION 3.8% 05/15/2024 SR LIEN 2981 2966 WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 6895 7083 WK KELLOGG CO CMN 33 26 WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT REGS SR LIEN 5097 5053 SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN 106 104 KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN 5070 5105 SOUTHWESTERN ENERGY CO 8.375% 09/15/2028 USD SR LIEN 3193 3178 UNITEDHEALTH GROUP INCORPORATE CMN 9746 25797 VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN 7033 7052 UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN 11881 11973 UNITED RENTALS (NORTH AMERICA), INC. 5.5% 05/15/2027 USD SR LIEN 4020 4092 UNICREDIT, SOCIETA PER AZIONI ADR 700 963 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 7819 8306 TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 7444 7895 TRANSDIGM INC. 7.5% 03/15/2027 SER WI SRSUB LIEN 9231 9237 TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN 6193 6601 T-MOBILE US, INC. CMN 4041 4489 THERMO FISHER SCIENTIFIC INC CMN 11679 11154 SYSCO CORPORATION CMN 1915 1975 SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP 4910 5080 SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 9964 10274 STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN 7964 8005 SPRINT CORPORATION 7.625% 03/01/2026 USD SR LIEN 4252 4279 SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN 5218 5231 SPRINT CORPORATION 7.125% 06/15/2024 SER B SR LIEN 2024 2015 SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN 7351 7642 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 9438 10387 SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD SR LIEN 5.7% 07/23/22-01/23/ 8171 8167 WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25 3948 3944 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 79 71 SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 18884 19307 SERVICENOW INC CMN 4817 7771 OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN 9213 9227 REDEIA CORPORACION ADR UNSPONSORED ADR CMN 316 255 SEKISUI CHEMICAL CO., LTD. ADR CMN 235 216 SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN 4795 4925 SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN 3013 3047 SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 16083 16579 SARTORIUS STEDIM BIOTECH ADR CMN 301 291 SANDOZ GROUP AG ADR CMN 164 225 RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN 7532 7807 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 1224 1554 ROBERT HALF INC CMN 440 528 RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 13861 13944 OCCIDENTAL PETROLEUM CORPORATION 2.9% 08/15/2024 SR LIEN 5946 5964 RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN 1982 1988 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 195 192 PHILLIPS 66 CMN 2306 3062 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 4313 4451 PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 2912 2950 PAYCHEX, INC. CMN 1980 2025 PARAMOUNT GLOBAL CMN CLASS B 602 416 OWENS & MINOR INC 4.375% 12/15/2024 USD SR LIEN 9899 9844 OCCIDENTAL PETROLEUM COR 5.5% 12/01/2025 USD SR LIEN 3989 4018 NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN 4937 5016 M&T BANK CORPORATION CMN 1088 1234 NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN 3938 3950 SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN 11461 11635 NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN 2859 3017 NTT DATA GROUP CORP UNSPONSORED ADR CMN 55 57 NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 19622 20456 NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN 3029 3106 NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN 4515 4717 NEWMONT CORP CMN 530 579 NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-04/01/26 2898 2999 NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 12262 12159 NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 5089 5103 MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN 7468 7460 NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN 9882 10240 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 10560 11321 MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 11152 11538 MPT OPERATING PARTNERSHIP, L.P. 5.0% 10/15/2027 USD SR LIEN 2592 2482 MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP 4874 4578 MONDAY.COM LTD CMN 176 188 MONCLER S P A ADR CMN 291 246 MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN 4950 4994 MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN 13610 14051 LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN 1949 1963 WELLS FARGO & CO (NEW) CMN 6316 9598 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 4383 6132 EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN 10224 10665 LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 1887 1914 FIDELITY NATL INFO SVCS INC CMN 1711 1742 KELLANOVA CMN 623 615 KB HOME 6.875% 06/15/2027 USD SR LIEN 7084 7296 JSR CORP. UNSPONSORED ADR CMN 137 171 ITOCHU TECHNO-SOLUTIONS CORPORATION ADR CMN 192 213 ISRAEL DISCOUNT BANK UNSPONSORED ADR CMN 209 202 IMCD GROUP N V ADR CMN 320 348 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 7820 7034 HOWMET AEROSPACE INC. 5.125% 10/01/2024 SR LIEN 1001 1008 HIROSE ELECTRIC CO., LTD. ADR CMN 260 215 HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN 10802 10969 HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 14851 15049 HEIDELBERG MATERIALS AG ADR CMN 134 179 HEALTHSOUTH CORP 5.75% 09/15/2025 USD SER WI SR LIEN 5041 5064 GRIFOLS S A ADR CMN 69 104 GRAPHIC PACKAGING INTL 4.125% 08/15/2024 SR LIEN 7066 7030 GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN 7630 7860 GLOBAL-E ONLINE LTD CMN 76 79 GJENSIDIGE FORSIKRING ASA ADR CMN 225 240 GFL ENVIRONMENTAL INC 3.75% 08/01/2025 USD PVT REGS SR LIEN 4892 4961 FACTSET RESEARCH SYSTEMS INC CMN 814 954 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 330 300 WATERS CORPORATION COMMON STOCK 576 988 BLOCK INC 2.75% 06/01/2026 USD SR LIEN 19542 19804 UNITED RENTALS, INC. CMN 1427 2294 EQT MIDSTREAM PARTNERS LP 4.0% 08/01/2024 SR LIEN 5011 5036 ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN 6830 7014 ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN 6664 6830 EMERSON ELECTRIC CO. CMN 2549 2920 ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0 4953 5295 DANSKE BANK A/S ADR CMN 247 281 DANA INC 5.625% 06/15/2028 USD SR LIEN 7461 7907 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 386 424 CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 14406 14746 CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 4955 5052 CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 15872 16479 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 299 297 CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN 6836 7010 CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 7563 7870 CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN 7788 7942 CENCORA INC CMN 853 1848 BUCKEYE PARTNERS, L.P. 4.35% 10/15/2024 SR LIEN 5015 4946 BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN 2729 2845 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 1123 1239 BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN 7633 7727 FORTINET, INC. CMN 2334 2107 FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR LIEN 15333 16038 BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 13714 13962 BALL CORPORATION 4.875% 03/15/2026 USD SR LIEN 5939 6064 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 262 250 WESFARMERS LIMITED ADR CMN 1044 1207 AEGON LIMITED ADR CMN 156 207 ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN 7399 7718 APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN 1840 1922 ANZ GROUP HOLDINGS LTD ADR CMN 1484 1557 AMPOL LIMITED ADR CMN 175 197 AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 USD SR LIEN 1949 1984 AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 2830 3051 AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN 4714 5101 AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN 5186 5961 ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP 12665 13012 AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 19801 20156 WELLTOWER INC. CMN 1898 2435 VONOVIA SE ADR CMN 797 1245 W.W. GRAINGER INC CMN 325 1657 WALGREENS BOOTS ALLIANCE, INC. CMN 1593 992 WALMART INC CMN 10878 12025 WALT DISNEY COMPANY (THE) CMN 9741 8968 WASTE MANAGEMENT INC CMN 2358 3403 ZURICH INS GROUP LTD SPONSORED ADR CMN 1202 1567 WPP PLC ADR CMN 781 1094 AUTOMATIC DATA PROCESSING INC CMN 5435 5156 AUCKLAND INTERNATIONAL AIRPORT* LIMITED SPONSORED ADR CMN 418 418 WESTROCK COMPANY CMN 516 498 WEYERHAEUSER COMPANY CMN 1442 1321 WH GROUP LIMITED SPONSORED ADR CMN 114 90 WHIRLPOOL CORP. CMN 478 365 WIX .COM CMN 120 123 WOLTERS KLUWER NV SPONSORED ADR CMN 357 711 WORLDLINE SA ADR CMN 565 182 XINYI GLASS HLDGS LTD ADR CMN 145 112 XYLEM INC. CMN 745 1372 YAMAHA CORPORATION SPONSORED ADR CMN 352 139 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 110 155 YARA INTERNATIONAL ASA SPONSORED ADR CMN 268 249 YASKAWA ELECTRIC CORP ADR CMN 305 334 YOKOGAWA ELECTRIC CORPORATION ADR CMN 179 191 YUM BRANDS, INC. CMN 1076 1829 Z HOLDINGS CORPORATION ADR CMN 505 262 ZALANDO SE ADR CMN 250 166 EVEREST RE GROUP LTD CMN 506 707 LAND 769 CONGRESS RENTAL PORTION 217900 0 217900 BUILDING 769 CONGRESS RENTAL PORTION 383426 68700 314726 GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 AT COST 237584 485979 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 741952 1164686 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 286145 751695 VINTAGE IX B OFFSHORE SCSP AT COST 26232 33492 IMPRINT THEMATIC OPPORTUNITIES AT COST 91879 87533 VINTAGE VIII OFFSHORE SCSP AT COST 411310 936894 VINTAGE VII OFFSHORE SCSP (II, C, G) AT COST 131101 333456 U.S. REAL PROPERTY INCOME FUND, L.P. (II, C) AT COST 202220 171091 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G) AT COST 446556 733676 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 22963 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 993821 1239262 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 659785 910926 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 131854 176388 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 171428 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G) AT COST 0 647005 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 - 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 647468 0 647468 LAND - OTTER CLIFF ROAD 181271 0 181271 LAND - EASEMENT CARANTUNK FALLS 51522 0 51522 COLLECTIBLES 110057 0 110057 MAP 14 LOT 8, TREMONT, ME 35724 0 35724 LAND - TREMONT MAP 3 LOT 16 263272 0 263272 LAND - ELLIOTSVILLE FROM CARATUNK 704533 0 704533 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 LAND - 943 SHIN POND ROAD 180758 0 180758 LAND - BASKAHEGAN T3R7 240015 0 240015 LAND - BASKAHEGAN EASEMENT T3R7 FOR NPF 562220 0 562220 LAND - 1085 GRINDSTONE RD 176224 0 176224 LEGAL FEES 13887 0 0 13887 ROMA TENANT IMPROVEMENT RECEIVABLE 16132 5943 5943 UTILITY DEPOSIT - 769 CONGRESS STREET 2485 2485 2485 SUSTAINABLE FOREST FUTURES PROGRAM RELATED INVESTMENT NOTE 300000 500000 500000 ESCROW DEPOSIT MAINE WATERSIDE TRAILS 100000 100000 100000 GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE 150000 150000 150000 REAL ESTATE PUCHASE DEPOSIT 0 5000 5000 ADVERTISING 743 0 0 743 ASSOCIATION DUES 841 0 0 841 AUTOMOBILE EXPENSE 691 0 0 691 INSURANCE 21891 0 0 21891 LAND & PROPERTY MAINTENANCE 557242 0 0 557242 MISCELLANEOUS EXPENSE 3581 0 0 3581 OFFICE EXPENSE 16348 0 0 16348 PAYROLL PROCESSING FEES 2315 0 0 2315 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 10491 10491 10491 0 PROGRAM & COLLABORATION EXPENSES 228102 0 0 228102 TELEPHONE 4800 0 0 4800 UTILITIES 44374 0 0 44374 VISITOR CONTACT STATION PROJECT 14082243 0 0 13082243 WORKERS' COMPENSATION 2611 0 0 2611 BANK CHARGES 25 0 0 25 INSURANCE - RENTAL 4828 4828 4828 0 UTILITIES - RENTAL 25240 25240 25240 0 PROPERTY MAINTENANCE - RENTAL 17388 17388 17388 0 REAL ESTATE TAXES - RENTAL 9961 9961 9961 0 OTHER INVESTMENT INCOME 13260 13260 13260 SECURITY DEPOSIT 4600 4600 INVESTMENT FEES - GOLDMAN SACHS 50776 50776 50776 0 LAND MANAGEMENT FEES 0 0 0 0 PROFESSIONAL FEES 23690 0 0 23690 REAL ESTATE AND FORESTRY EXCISE TAXES 101182 0 0 101182 PAYROLL TAXES 18362 0 0 18362 FEDERAL TAXES 119000 0 0 119000