2025-11-13T07:30:04-06:00 2024-12-31 010448006 ALBIN RANDALL & BENNETT CPAS 130 MIDDLE STREET PO BOX 445 PORTLAND ME 041120445 990PF 2024-01-01 134223002 ELLIOTSVILLE FOUNDATION INC ELLI 2078274456 PO BOX 148 PORTLAND ME 041120148 LUCAS ST CLAIR EXECUTIVE DIRECTOR 2078274456 2025-11-07 1 0 DANIEL P DOIRON P01206204 2077721981 2025-11-07 2024 2025-03-06 01:10:19Z X 30139743 X 1808281 167907 167907 167907 320206 320206 320206 179061 179061 179061 118139 113491 1258622 113491 11218 304380 2588946 780665 982772 119289 0 0 119289 141040 0 0 141040 31991 0 0 31991 2005 0 0 2005 59855 14964 14964 44891 124042 48975 48975 75067 82422 0 0 82422 9586 9586 9586 92279 0 0 92279 6272412 81679 59635 6190733 6934921 155204 133160 6779717 110000 110000 7044921 155204 133160 6889717 -4455975 625461 849612 250634 326122 326122 9982236 775330 775330 1207691 6235723 8033257 3899250 3900839 3830006 601326 78286 532626 523040 523040 4360439 4076770 7554540 8449347 8394943 8449347 8449347 763428 648101 648101 29391247 24935272 30139743 4600 4600 4600 4600 X 0 0 0 0 29386647 24930672 29386647 24930672 29391247 24935272 29386647 -4455975 0 24930672 0 24930672 PUBLICLY TRADED SECURITIES P 350502 339284 11218 11218 PUBLICLY TRADED SECURITIES P 396351 386820 9531 9531 VINTAGE FUND VI LP DISTRIB IN EXCESS OF BASIS P 13994 13994 13994 VINTAGE VII AIV DISTRIB IN EXCESS OF BASIS P 9032 9032 9032 PRIVATE EQUITY MANAGERS 2013 DISTRIB IN EXCESS OF BASIS P 180172 180172 180172 US REAL PROP INC FUND LP PARTNERSHIP INTEREST P 48571 103859 -55288 -55288 SALE OF LAND - TREMONT PARCELS P 260000 315168 -55168 -55168 113491 11218 8694 0 8694 0 8694 11236 0 8000 0 19236 0 10542 10542 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 27 PEARL STREET 4TH FLOOR 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 119289 31007 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 STERN CONSULTING INTERNATIONAL 65 REVERE STREET PORTLAND ME 04103 CONSULTING 80143 ALBIN RANDALL & BENNETT PO BOX 445 PORTLAND ME 04112 ACCOUNTING 59855 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 $1,808,281 OF CONTRIBUTIONS, GIFTS, AND GRANTS FROM UNRELATED PARTIES TO ASSIST IN THE FUNDING OF THESE EXPENDITURES. 5110952 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. 778314 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. 198558 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. 557836 0 18123710 4386916 0 22510626 0 0 22510626 337659 22172967 1108648 X 6889717 0 353400 7243117 2004-11-19 X 849612 1005672 381155 1085805 3322244 722170 854821 323982 922934 2823907 7243117 15173116 8027381 3305591 33749205 110000 92926 1067500 37800 1308226 7133117 15080190 6959881 3267791 32440979 0 0 739099 670448 697365 723870 2830782 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 DONATION 500 FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND ME 04112 N/A PC OPERATING SUPPORT 5000 MAINE CONSERVATION ALLIANCE 295 WATER ST 9 AUGUSTA ME 04330 N/A PC ENVIRONMENT 2024 10000 MAINE LAW SCHOOL FOUNDATION 300 FORE STREET PORTLAND ME 04101 N/A PC INDIAN LAW LECTURE 1500 MOMENTUM CONSERVATION 22 MONUMENT SQUARE SUITE 601 PORTLAND ME 04101 N/A PC OPERATING SUPPORT 10000 NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD NH 03301 N/A PC NORTHERN FOREST FUND CAMPAIGN 10000 SOUTHERN MAINE CONSERVATON COLLABORATIVE 217 COMMERCIAL STREET 302 PORTLAND ME 04101 N/A PC OPERATING SUPPORT 10000 TRAILS END FESTIVAL PO BOX 611 MILLINOCKET ME 04462 N/A PC OPERATING SUPPORT 500 TRUST FOR PUBLIC LAND 30 DANFORTH ST SUITE 106 PORTLAND ME 04101 N/A PC NORTH DEERING PARK PROJECT 50000 USM FOUNDATION PO BOX 9300 PORTLAND ME 041049300 N/A PC OPERATING SUPPORT 10000 WABANAKI PUBLIC HEALTH AND WELLNESS PO BOX 1356 BANGOR ME 04401 N/A PC ANCESTORS PADDLE 2500 110000 0 14 167907 14 320206 03 118139 18 113491 0 719743 0 719743 0 0 0 0 0 0 0 0 0 0 X X 1 FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND ME 04112 1712842 X 2 THE BETTERMENT FUND PO BOX 979 BETHEL ME 04217 10239 X 3 SOUTHERN MAINE CONSERVATION COLLABORATIVE 217 COMMERCIAL ST STE 302 PORTLAND ME 04101 44000 X 4 TODD SAUNDERS POSTBOKS 3805 NOSTET BERGEN NO 10000 X 5 WESHOULDDOITALL 259 VAN TUYL ROAD BARRYVILLE NY 12719 6000 X 6 REED HILDERBRAND 130 BISHOP ALLEN DR CAMBRIDGE MA 02139 10000 X 7 ED & ALISBERG PARKER 222 SOUND BEACH AVENUE OLD GREENWICH CT 06870 5000 X ACCOUNTING SERVICES & TAX PREPARATION 59855 14964 14964 44891 LAND - 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CMN 7368 6003 ARCHER-DANIELS-MIDLAND COMPANY CMN 4054 3941 ARGENX SE SPONSORED ADR CMN 2567 4305 ARKEMA FRANCE SPONSORED ADR CMN 641 457 ARTHUR J GALLAGHER & CO CMN 9820 11070 ASHAI KASEI CORP ADR CMN 2893 2767 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 2697 2893 ASML HOLDING N.V. ADR CMN 34162 28416 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 6748 7290 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 4129 4927 ASSURANT, INC. CMN 1218 1493 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 3077 2480 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 22653 23653 ASX LIMITED UNSPONSORED ADR CMN 4980 4513 AT&T INC. CMN 24830 28918 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 7137 7121 AUCKLAND INTERNATIONAL AIRPORT* LIMITED SPONSORED ADR CMN 418 366 AVALONBAY COMMUNITIES INC CMN 3918 4877 AVERY DENNISON CORPORATION CMN 2773 2620 AXA-UAP AMERICAN DEPOSITARY SHARES 5859 6255 BAKER HUGHES CO CMN 5800 7137 BALL CORPORATION CMN 3109 3032 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 6733 6862 BANCO SANTANDER, S.A. SPON ADR 8119 8637 BANDAI NAMCO HOLDINGS INC. ADR CMN 639 685 BANK OF AMERICA CORP CMN 38653 53751 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 1017 912 BARCLAYS PLC,AMER DEP SHS ADR CMN 5142 7947 BAXTER INTERNATIONAL INC CMN 4644 2757 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 4152 3598 BE SEMICONDUCTOR INDUSTRIES N.V. 1625 1370 BECTON, DICKINSON AND COMPANY CMN 11320 11344 BEIERSDORF AG UNSPONSORED ADR CMN 1824 1669 BEST BUY CO INC CMN 2451 2949 BIOGEN INC. CMN 6201 3823 BLACKROCK, INC. CMN 19048 28703 BLUESCOPE STEEL LTD ADR CMN 333 289 BNP PARIBAS SPONSORED ADR CMN 7275 7543 BOC HONG KONG (HOLDINGS) LTD ADR 1364 1542 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 2157 2304 BORGWARNER INC. CMN 924 890 BOSTON SCIENTIFIC CORP. COMMON STOCK 15803 24474 BRAMBLES LIMITED SPONSORED ADR CMN 2215 2692 BRENNTAG AG ADR CMN 763 599 BRIDGESTONES CORP. ADR ADR CMN 2724 2220 BRISTOL-MYERS SQUIBB COMPANY CMN 18030 19513 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4174 4766 BROTHER INDUSTRIES LTD ADR ADR CMN 368 378 BUREAU VERITAS ADR CMN 1047 1094 BXP INC COMMON STOCK 2382 2260 C.H. ROBINSON WORLDWIDE, INC. CMN 1597 1871 CAESARS ENTERTAINMENT INC CMN 2248 1404 CANON INC ADR SPONSORED ADR CMN 2917 3628 CAP GEMINI ADR CMN 4157 3275 CAPCOM CO LTD ADR CMN 1197 1437 CARDINAL HEALTH, INC. CMN 3496 4494 CARL ZEISS MEDITEC AG ADR CMN 701 283 CARLSBERG A/S SPONSORED ADR CMN 852 575 CARNIVAL CORPORATION CMN 2852 4685 CARRIER GLOBAL CORPORATION CMN 8263 10821 CATERPILLAR INC (DELAWARE) CMN 23019 31560 CBOE GLOBAL MARKETS, INC CMN 2365 2931 CBRE GROUP, INC. CMN CLASS A 4043 7221 CELLNEX TELECOM SA ADR CMN 2902 2385 CENCORA INC CMN 5903 6740 CENTENE CORPORATION CMN 6864 5755 CENTRAL JAPAN RY CO ADR CMN 5439 4028 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 1634 1867 CHIPOTLE MEXICAN GRILL, INC. CMN 13722 14774 CHUBB LIMITED CMN 15318 19682 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 3317 3965 CIGNA CORP CMN 14059 13807 CISCO SYSTEMS, INC. CMN 31693 42446 CITIGROUP INC. CMN 20196 23933 CITIZENS FINANCIAL GROUP, INC. CMN 2514 3676 CME GROUP INC. CMN CLASS A 12787 14520 COCA-COLA COMPANY (THE) CMN 38787 43271 COCHLEAR LIMITED UNSPONSORED ADR CMN 2424 2154 COLGATE-PALMOLIVE CO CMN 12194 13455 COLOPLAST A/S ADR CMN 1015 873 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 1550 2003 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES 16450 21159 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 4489 5591 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 8866 9282 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 2651 2486 COMPUTERSHARE LIMITED SPONSORED ADR CMN 1757 2165 CONAGRA BRANDS INC CMN 2284 2165 CONSTELLATION ENERGY CORP CMN 6933 12528 CONTINENTAL AKTIENGESELLSCHAFT ADR 255 134 COVESTRO AG SPONSORED ADR CMN 834 930 CRH PLC SPON ADR ADR CMN 7147 9067 CSL LIMITED SPONSORED ADR CMN 14086 12988 CSX CORPORATION CMN 10405 11004 CVS HEALTH CORP CMN 16263 9966 CYBERARK SOFTWARE LTD. CMN 1431 1999 D.R. HORTON, INC. CMN 8561 7690 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 632 621 DAIFUKU CO., LTD. ADR CMN 2215 2082 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 1131 1509 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 6329 5566 DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 2054 1736 DAIWA HOUSE IND LTD (ADR) ADR CMN 5345 5595 DANAHER CORPORATION CMN 29166 26659 DANONE SPONSORED ADR CMN 2519 2360 DANSKE BANK A/S ADR CMN 1103 1117 DASSAULT SYSTEMES SPONSORED ADR CMN 2992 2463 DAVITA INC CMN 963 1196 DAYFORCE INC CMN 2245 2470 DBS GROUP HOLDINGS SPONSORED ADR CMN 5063 7307 DECKERS OUTDOORS CORP CMN 4169 5483 DEERE & COMPANY CMN 14479 19565 DELTA AIR LINES, INC. CMN 4788 7200 DENSO CORP ADR ADR CMN 5507 4580 DENTSU INC. TOKYO UNSPONSORED ADR CMN 1289 1107 DEUTSCHE BANK AG CMN 3766 4945 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 5087 6011 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 256 102 DEUTSCHE POST AG SPONSORED ADR CMN 4217 3378 DEUTSCHE TKM ADR SPONSORED ADR CMN 6794 8945 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 13786 11569 DIGITAL REALTY TRUST, INC. CMN 7648 9820 DISCO CORPORATION ADR CMN 4428 4078 DNB ASA SPONSORED ADR CMN 4105 4215 DOVER CORPORATION CMN 4910 5253 DOW INC. CMN 7362 5137 DR. ING. H.C. F. PORSCHE AKTIE ADR CMN 400 236 DSM-FIRMENICH AG ADR CMN 749 692 DSV PANALPINA A/S UNSPONSORED ADR CMN 4286 5732 E.ON AG SPONSORED ADR CMN 2434 2189 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 876 587 EATON CORP PLC CMN 17402 24890 EBAY INC. CMN 3790 5204 ECOLAB INC. CMN 8536 10339 EDP RENOVAVEIS, S.A. ADR CMN 959 707 EDWARDS LIFESCIENCES CORPORATI CMN 8143 8439 ELEVANCE HEALTH INC CMN 17048 15494 ELI LILLY & CO CMN 76935 109624 EMERSON ELECTRIC CO. CMN 10114 12765 ENAGAS S A UNSPONSORED ADR CMN 140 85 ENDESA, S.A. ADR CMN 186 183 ENEL SOCIETA PER AZIONI ADR CMN 1705 1127 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 4767 3649 ENGIE SPONSORED ADR CMN 3438 3646 ENTERGY CORPORATION CMN 3571 5611 EPIROC AB ADR CMN 4636 4566 EQUINIX, INC. REIT 12361 16029 EQUITY RESIDENTIAL CMN 3547 3875 ERICSSON AMERICAN ADR CMN CLASS B 3297 4506 ERSTE GROUP BANK AG SPONSORED ADR CMN 1562 2131 ESSEX PROPERTY TRUST INC CMN 2756 3140 ESSILOR INTERNATIONAL SA ADR CMN 5874 7075 ESTEE LAUDER COS INC CL-A CMN CLASS A 6350 2999 EURONEXT N.V. ADR CMN 189 336 EVERSOURCE ENERGY CMN 3708 3618 EVOLUTION AB ADR CMN 2510 1698 EXELON CORPORATION CMN 5274 6060 EXPEDIA GROUP INC CMN 2953 4099 EXTRA SPACE STORAGE INC. CMN 6197 5834 FACTSET RESEARCH SYSTEMS INC CMN 2662 2882 FANUC CORPORATION UNSPONSORED ADR CMN 4133 3693 FAST RETAILING CO LTD UNSPONSORED ADR CMN 5803 7260 FEDERAL REALTY INVESTMENT TRUST CMN 1139 1231 FEDEX CORPORATION CMN 9671 11591 FERRARI N.V. CMN 5588 6373 FERROVIAL SE CMN 1508 1597 FIDELITY NATL INFO SVCS INC CMN 6574 7754 FIFTH THIRD BANCORP CMN 4168 5545 FISERV, INC. CMN 16102 21364 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY CMN 2836 3877 FORD MOTOR COMPANY CMN 8494 7128 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 4799 3455 FREEPORT-MCMORAN INC CMN 8832 10053 FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 1701 2015 FRESENIUS SE & CO KGAA SPONSORED ADR CMN 327 208 FUJI ELECTRIC CO., LTD. ADR CMN 622 653 FUJIFILM HOLDINGS CORPORATION ADR CMN 3034 3021 FUJITSU LTD ADR (5 COM) ADR CMN 4321 5148 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 278 246 GALAXY ENTERTAINMENT GROUP LTD ADR CMN 1417 1147 GE VERNOVA LLC CMN 8780 16130 GEBERIT AG ADR CMN 2271 2271 GENERAL MILLS INC CMN 6031 6249 GENMAB A/S SPONSORED ADR CMN 2521 1878 GENTING SINGAPORE LTD UNSPONSORED ADR CMN 29 28 GETINGE AB UNSPONSORED ADR CMN 1338 1052 GILEAD SCIENCES CMN 16188 20137 GIVAUDAN SA ADR CMN 4165 4376 GJENSIDIGE FORSIKRING ASA ADR CMN 2000 2212 GLOBAL PAYMENTS INC. CMN 5767 4931 GLOBAL-E ONLINE LTD CMN 655 982 GLOBE LIFE INC CMN 1573 1561 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 59680 86118 GRAB HOLDINGS LIMITED CMN 370 557 GRIFOLS S A ADR CMN 479 484 GSK PLC ADR CMN 8857 7214 HALEON PLC SPONSORED ADR CMN 4289 4993 HALLIBURTON COMPANY CMN 5074 4079 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 364 136 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 1200 1250 HARTFORD INSURANCE GROUP INC/THE CMN 4438 5826 HASBRO, INC. CMN 1242 1230 HEALTHPEAK OP, LLC CMN 2727 2858 HEIDELBERG MATERIALS AG SPONSORED CMN 2489 3212 HEINEKEN HLDG N V SPONSORED ADR CMN 699 539 HEINEKEN N.V. SPONSORED ADR CMN 2939 2134 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1947 2017 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 5489 7213 HEWLETT PACKARD ENTERPRISE CO CMN 3587 4769 HEXAGON AKTIEBOLAG ADR CMN 5845 4998 HILTON WORLDWIDE HOLDINGS INC. CMN 7562 11369 HIROSE ELECTRIC CO., LTD. ADR CMN 260 227 HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 866 716 HITACHI LTD (ADR 10 COM) ADR CMN 9360 14780 HOLCIM LTD SPONSORED ADR CMN 5304 6555 HONDA MTR LTD (AMER SHS) ADR CMN 7036 5967 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 5678 7135 HOST HOTELS & RESORTS INC CMN 2437 2263 HOYA CORP SPONSORED ADR CMN 5713 5926 HP INC. CMN 4527 5432 HSBC HOLDINGS PLC SPONSORED ADR CMN 16338 21169 HUBBELL INCORPORATED CMN 4017 4189 HUMANA INC. CMN 7032 5601 HUNTINGTON BANCSHARES INCORPORATED CMN 3829 4566 HUSQVARNA AB SPONSORED ADR CMN 991 575 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 9358 11128 ILLINOIS TOOL WORKS CMN 10960 11988 IMCD GROUP N V ADR CMN 1814 1634 INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN 5500 6579 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 3546 3512 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 6558 7584 INGERSOLL RAND INC CMN 6252 7237 INSURANCE AUSTRALIA GROUP LIMITED ADR CMN 1050 1388 INTEL CORPORATION CMN 31232 15358 INTERCONTINENTAL EXCHANGE INC CMN 15361 16838 INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN 5387 7370 INTERPUBLIC GROUP COS CMN 1605 1625 INTESA SANPAOLO SPA SPONSORED ADR CMN 4933 6264 INTL BUSINESS MACHINES CORP CMN 28456 36492 INTL.FLAVORS & FRAGRANCE CMN 4301 3823 INVESCO LTD. CMN 2256 2500 IQVIA HOLDINGS INC CMN 7187 5895 IRON MOUNTAIN INCORPORATED CMN 3388 5715 ISRAEL DISCOUNT BANK UNSPONSORED ADR CMN 208 274 ISUZU MOTORS LTD ADR ADR CMN 777 797 J B HUNT TRANS SVCS INC CMN 2455 2048 J. M. SMUCKER COMPANY (THE) CMN 2089 1872 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 2484 2280 JAPAN AIRLINES CO., LTD. ADR CMN 90 48 JAPAN EXCHANGE GROUP, INC. ADR CMN 2763 2466 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 1528 1376 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 6890 9822 JPMORGAN CHASE & CO CMN 80004 122012 KAJIMA CORP (ADR) GDS CMN 1314 1558 KAO CORPORATION ADR CMN 866 434 KBC GROUP NV UNSPONSORED ADR CMN 3541 4052 KDDI CORPORATION UNSPONSORED ADR CMN 6779 7154 KELLANOVA CMN 2431 3563 KERING ADR CMN 3751 1974 KERRY GROUP PUBLIC LIMITED COMPANY SPONSORED ADR CMN 752 676 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 215 169 KEYCORP CMN 2887 3342 KIMCO REALTY OP, LLC CMN 2680 3186 KINDER MORGAN INC CMN CLASS P 5721 9179 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 539 584 KIRIN HOLDINGS COMPANY, LIMITED SPONSORED ADR CMN 694 555 KLA CORP CMN 13483 15123 KNORR-BREMSE AG ADR CMN 869 874 KOITO MFG CO LTD ADR CMN 546 460 KONAMI HOLDINGS CORPORATION ADR CMN 344 518 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 2173 2141 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 2895 3293 KONINKLIJKE PHILIPS N.V. ADR CMN 2647 2886 KROGER COMPANY CMN 5943 7155 KUBOTA CORP ADR ADR CMN 3002 2307 KUEHNE + NAGEL INTERNATIONAL AG UNSPONSORED ADR CMN 1938 1559 LAM RESEARCH CORPORATION CMN 16223 16883 LAS VEGAS SANDS CORP. CMN 2942 3030 LASERTEC CORPORATION ADR CMN 2599 971 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 95441 109890 LEGRAND SA ADR CMN 3211 3214 LINDE PLC CMN 30048 35587 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 6331 7018 LOGITECH INTERNATIONAL S.A. CMN 1132 1153 LONZA GROUP AG UNSPONSORED ADR CMN 4583 5380 LOREAL CO (ADR) ADR CMN 11912 9558 LOWES COMPANIES INC CMN 18763 24927 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 25142 20400 LY CORPORATION ADR CMN 505 197 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 4153 3194 M&T BANK CORPORATION CMN 3908 5264 M3, INC. ADR CMN 527 98 MACQUARIE GROUP LIMITED ADR CMN 9161 10155 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 1892 1911 MARATHON PETROLEUM CORPORATION CMN 7785 8231 MARKETAXESS HOLDINGS INC. CMN 1531 1582 MARRIOTT INTERNATIONAL, INC CMN CLASS A 8372 11715 MARSH & MCLENNAN CO INC CMN 16792 18904 MASTERCARD INCORPORATED CMN CLASS A 62516 77932 MC DONALDS CORP CMN 35823 36816 MCCORMICK & CO NON VTG SHRS CMN 2849 3298 MEDIOBANCA - BANCA DI CREDITO *FINANZIARIO SPA UNSPONSORED ADR CMN 1452 1545 MEDTRONIC PUBLIC LIMITED COMPANY CMN 17428 16644 MEIJI HOLDINGS CO LTD ADR CMN 590 499 MERCEDES-BENZ GROUP AG ADR CMN 7312 5640 MERCK & CO., INC. CMN 48503 45030 MERCK KGAA SPONSORED ADR CMN 1730 1593 META PLATFORMS INC CMN CLASS A 161069 228934 METLIFE, INC. CMN 6594 9007 METTLER-TOLEDO INTL CMN 4424 4895 MGM RESORTS INTERNATIONAL CMN 1868 1629 MICRON TECHNOLOGY, INC. CMN 16499 16855 MICROSOFT CORPORATION CMN 414776 560595 MINERAL RES LTD ADR CMN 916 509 MISUMI GROUP INC ADR CMN 480 242 MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN 1058 890 MITSUBISHI ESTATE LTD ADR ADR CMN 4939 4201 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 12181 15681 MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN 727 530 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 3361 3200 MITSUI O.S.K. LINES, LTD. ADR CMN 3726 4118 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 7181 9560 MOHAWK INDUSTRIES INC COMMON STOCK 1372 1072 MONCLER S P A ADR CMN 2144 1636 MONDAY.COM LTD CMN 622 706 MONDELEZ INTERNATIONAL, INC. CMN 15187 14328 MONOTARO CO.,LTD. ADR CMN 1450 1824 MOODY'S CORPORATION CMN 9890 14674 MORGAN STANLEY CMN 21304 33819 MOSAIC COMPANY (THE) CMN 1677 1524 MOWI ASA SPONSORED ADR CMN 1871 1681 MS&AD INSURANCE GROUP HOLDINGS, INC. ADR CMN 2802 4148 MSCI INC. CMN 7345 9600 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 6965 8070 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 4455 3624 NASDAQ INC. CMN 4828 7035 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 6881 7327 NATIONAL GRID PLC SPONSORED ADR CMN 10019 9125 NATWEST GROUP PLC ADR CMN 5049 8339 NESTE OYJ UNSPONSORED ADR CMN 1757 753 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 31001 23796 NEWMONT CORP CMN 7067 7705 NEXI S.P.A. ADR CMN 604 189 NEXON CO LTD ADR CMN 1869 1473 NEXTERA ENERGY, INC. CMN 24166 26382 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 1836 1359 NIDEC CORPORATION SPONSORED ADR 2001 1490 NIKE CLASS-B CMN CLASS B 18169 16355 NINTENDO CO LTD (NEW) ADR ADR CMN 6108 6867 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 3985 3418 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 320 389 NISSAN MOTOR CO LTD SPONSORED ADR 377 201 NITORI HOLDINGS CO., LTD. ADR CMN 1469 1198 NITTO DENKO CORP. ADR CMN 2806 2677 NN GROUP NV ADR CMN 199 240 NOKIA CORPORATION SPONSORED ADR CMN 2314 2897 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 3678 3850 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 2210 2372 NORDEA BANK ABP SPONSORED ADR CMN 1999 1837 NORFOLK SOUTHERN CORP CMN 8831 9623 NORTHERN TRUST CORP CMN 4155 5059 NORWEGIAN CRUISE LINE HLDG LTD CMN 1572 2110 NOVARTIS AG-ADR SPONSORED ADR CMN 20636 20532 NOVO-NORDISK A/S ADR ADR CMN 36942 29763 NOVOZYMES AS UNSPONSORED ADR CMN 2612 2661 NTT DATA GROUP CORP UNSPONSORED ADR CMN 937 1234 NVIDIA CORPORATION CMN 247481 591682 OCADO GROUP PLC SPONSORED ADR CMN 1148 757 OLYMPUS CORPORATION SPONSORED ADR CMN 2631 2745 OMRON CORP. SPONSORED ADR CMN 1764 1226 ON SEMICONDUCTOR CORPORATION CMN 5305 4666 ONEOK INC CMN 7119 10341 ORANGE ADR 3720 3150 ORICA LIMITED UNSPONSRED ADR CMN 859 822 ORIENTAL LAND CO., LTD. ADR CMN 4942 3310 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 151 130 ORSTED A/S ADR CMN 2510 1936 OTIS WORLDWIDE CORPORATION CMN 6639 6761 OTSUKA HOLDINGS CO., LTD. ADR CMN 2672 3711 OVERSEA-CHINESE BANKING CORP UNSPONSORED 375 563 PACCAR INC CMN 8780 9739 PACKAGING CORP OF AMERICA COMMON STOCK 2690 3622 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 2126 2475 PANDORA A/S SPONSORED ADR CMN 709 1097 PARAMOUNT GLOBAL CMN CLASS B 1654 1177 PAYCHEX, INC. CMN 6693 7852 PAYPAL HOLDINGS, INC. CMN 13622 15704 PEARSON PLC SPON ADR SPONSORED ADR CMN 752 1225 PENTAIR PLC. CMN 1411 2013 PEPSICO, INC. CMN 37864 37587 PERNOD RICARD UNSPONSORRED ADR CMN 3360 2257 PFIZER INC. CMN 31931 26610 PINNACLE WEST CAPITAL CORP CMN 1493 1441 PNC FINANCIAL SERVICES GROUP, CMN 10294 13692 PPG INDUSTRIES, INC. CMN 5813 5017 PRINCIPAL FINANCIAL GROUP, INC CMN 3179 3329 PROLOGIS INC CMN 18443 17758 PROSUS NV SPONSORED ADR CMN 1020 1326 PRUDENTIAL CORP (ADR) ADR CMN 8363 6328 PRUDENTIAL FINANCIAL INC CMN 7556 8890 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 2116 2937 PUBLIC STORAGE CMN 8558 8684 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 1673 2026 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 5125 7435 PULTEGROUP INC. CMN 3554 4147 QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 573 833 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 1345 1415 QIAGEN N.V. CMN 878 891 QUALCOMM INC CMN 25054 30417 QUEST DIAGNOSTICS INCORPORATED CMN 2238 2565 RAKUTEN GROUP INC ADR CMN 349 175 RALPH LAUREN CORP CMN CLASS A 1094 1623 RAMSAY HEALTH CARE LTD ADR CMN 253 96 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 2107 1644 RECRUIT HOLDINGS CO., LTD. ADR 5518 7574 REDEIA CORPORACION ADR UNSPONSORED ADR CMN 316 265 REGENCY CENTERS CORPORATION CMN 1762 2239 REGENERON PHARMACEUTICAL INC CMN 15117 13534 REGIONS FINANCIAL CORPORATION CMN 2405 3375 RELX PLC SPONSORED ADR CMN 14422 16896 REMY COINTREAU S.A. ADR CMN 1099 605 RENAULT ADR CMN 1557 1481 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 4692 4431 REPUBLIC SERVICES INC CMN 5594 7444 REXEL S.A ADR CMN 752 713 RIO TINTO PLC SPONSORED ADR 17466 15996 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 19573 20475 ROCKWELL AUTOMATION INC CMN 4836 5716 ROHM CO., LTD. UNSPONSORED ADR CMN 1734 945 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 5260 9943 S&P GLOBAL INC. CMN 20697 29384 SALESFORCE INC CMN 41495 58243 SALMAR ASA ADR CMN 865 714 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND) 2511 2365 SAND VIK (ADR) ADR CMN 4502 3787 SANDOZ GROUP AG ADR CMN 1566 1969 SANDS CHINA LTD ADR CMN 2042 2018 SANOFI SPONSORED ADR CMN 11260 11479 SAP SE (SPON ADR) 19304 26837 SARTORIUS AKTIENGESELLSCHAFT ADR CMN 1856 1114 SARTORIUS STEDIM BIOTECH ADR CMN 301 215 SBA COMMUNICATIONS CORPORATION CMN 4356 3668 SCHLUMBERGER LTD CMN 11831 9538 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 11582 14568 SEA LIMITED SPONSORED ADR CMN 1969 3714 SEEK LTD ADR CMN 3467 2795 SEKISUI CHEMICAL CO., LTD. ADR CMN 235 259 SEKISUI HOUSE, LTD SPONSORED ADR CMN 2076 2310 SEMPRA ENERGY CMN 8035 10336 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 4428 5080 SG HOLDINGS CO., LTD. ADR CMN 163 115 SGS SA ADR CMN 958 892 SHIMANO INC. ADR CMN 2597 2366 SHIMIZU CORP ADR CMN 795 1084 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 9134 7852 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 1101 939 SHISEIDO CO., LTD. SPONSORED ADR CMN 2773 1511 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 14003 15327 SIEMENS HEALTHINEERS AG ADR CMN 1845 1723 SIG COMBIBLOC GROUP AG ADR CMN 585 552 SIKA AG ADR CMN 5926 5239 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 1141 1067 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 1429 1961 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 1531 1964 SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN 375 640 SKANSKA AB SPONSORED ADR CMN 2597 3075 SKF AB SPONSORED ADR SWKR 12.50 1999 1822 SMC CORPORATION SPONSORED ADR CMN 4560 3205 SMITH & NEPHEW PLC ADR CMN 3739 3367 SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 3811 4363 SOFTBANK CORP. ADR CMN 4105 4100 SOFTBANK GRP CORP UNSPONSORED ADR CMN 6425 7364 SOMPO HOLDINGS, INC. ADR CMN 844 1376 SONIC HEALTHCARE LIMITED ADR 2093 1672 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 1472 1635 SONY CORPORATION SPONSORED ADR CMN 13645 16716 SOUTHWEST AIRLINES CO CMN 3487 3718 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 481 256 STANLEY BLACK & DECKER, INC. CMN 2780 2088 STARBUCKS CORP. CMN 16505 18524 STATE STREET CORPORATION (NEW) CMN 5787 7754 STELLANTIS NV CMN 5822 3249 STMICROELECTRONICS NV ADR CMN 4762 2822 STORA ENSO OYJ SPONSORED ADR CMN 987 684 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 2529 2219 SUMCO CORPORATION ADR CMN 65 30 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 882 1235 SUMITOMO METAL MINING CO LTD ADR CMN 469 259 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 8994 12476 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 2210 1864 SUNTORY BEVERAGE & FOOD LTD ADR CMN 2006 1930 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 1520 1458 SWATCH GROUP SA (THE) ADR CMN 1421 1092 SWEDBANK A B ADR CMN 2573 2628 SWISS LIFE HLDG ADR CMN 2682 3088 SWISS RE LTD SPONSORED ADR CMN 2494 3040 SWISSCOM AMERICAN DEPOSITARY SHARES 1698 1670 SYMRISE AG UNSPONSORED ADR CMN 2775 2764 SYNCHRONY FINANCIAL CMN 3105 5525 SYSMEX CORPORATION ADR CMN 2193 2190 T. ROWE PRICE GROUP, INC. CMN 5399 5768 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 5683 5111 TAPESTRY, INC. CMN 1911 2809 TARGET CORPORATION CMN 10526 11220 TDK CORPORATION (ADR) ADR 4168 5604 TECHTRONIC INDS LTD SPONSORED ADR CMN 1851 2177 TELEFONICA S.A. ADR SPONSORED ADR CMN 2766 2681 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 1231 1039 TELEPERFORMANCE UNSPONSORED ADR CMN 1637 1033 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 1155 1142 TEMENOS AG SPONSORED ADR CMN 1044 849 TENARIS SA SPONSORED ADR CMN 788 945 TERNA RETE ELETTRICA NAZIONALE ADR CMN 2669 2722 TERUMO CORPORATION ADR CMN 2764 3000 TESLA, INC. CMN 110289 200708 TEVA PHARMACEUTICAL IND LTD ADS 1873 3306 THE BANK OF NY MELLON CORP CMN 9301 13292 THE CAMPBELL'S COMPANY CMN 1675 1550 THE HERSHEY COMPANY CMN 4196 4234 THE HOME DEPOT, INC. CMN 53745 69240 THE KRAFT HEINZ CO CMN 4945 4330 THE PROCTER & GAMBLE COMPANY CMN 57907 69910 THE WILLIAMS COMPANIES, INC. CMN 6965 11744 TJX COMPANIES INC (NEW) CMN 15909 24162 T-MOBILE US, INC. CMN 13780 19424 TOKIO MARINE HOLDINGS, INC. ADR CMN 5685 7654 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 12654 9233 TOKYO GAS CO., LTD. UNSPONSORED ADR CMN 1230 1418 TOKYU CORPORATION UNSPONSORED ADR CMN 619 569 TORAY INDUSTRIES INC ADR ADR CMN 497 535 TOTO LTD (ADR) SPONSORED ADR CMN 1929 1622 TOYOTA MOTOR CORPORATION SPON ADR 25051 22769 TRACTOR SUPPLY COMPANY CMN 4637 5041 TRANE TECHNOLOGIES PUBLIC LIMI CMN 8187 14035 TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 394 238 TREND MICRO INCORPORATED SPONSORED ADR CMN 1200 1221 TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 7601 7892 TRUIST FINANCIAL CORPORATION CMN 9482 11105 TYSON FOODS INC CL-A CMN CLASS A 2655 2700 U.S. BANCORP CMN 11658 13387 UBER TECHNOLOGIES, INC. CMN 28675 22680 UBS GROUP AG CMN 11789 13523 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 2079 3184 UDR INC CMN 2531 2387 ULTA BEAUTY INC CMN 4202 3479 UMICORE GROUP UNSPON ADR CMN 222 52 UNICREDIT, SOCIETA' PER AZIONI ADR 5767 7579 UNILEVER PLC (NEW) SPONSORED ADR CMN 12820 14969 UNION PACIFIC CORP. CMN 22585 25084 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 2623 3302 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 17724 16393 UNITED RENTALS, INC. CMN 7646 9158 UNITEDHEALTH GROUP INCORPORATE CMN 65849 83467 UNIVERSAL MUSIC GROUP N.V. ADR CMN 2594 2368 UPM-KYMMENE OYJ ADR CMN 3139 2613 VAT GROUP AG ADR CMN 877 757 VENTAS, INC. CMN 3554 4391 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 2100 1993 VERISK ANALYTICS, INC. CMN 5715 7161 VERIZON COMMUNICATIONS INC. CMN 32027 29673 VESTAS WIND SYSTEMS A/S ADR CMN 388 268 VINCI SA ADR CMN 8010 6610 VISA INC. CMN CLASS A 77053 94180 VIVENDI ADR CMN 1550 771 VODAFONE GROUP PLC ADR CMN 5281 4188 VONOVIA SE ADR CMN 5753 6376 W.W. GRAINGER INC CMN 6146 8432 WALGREENS BOOTS ALLIANCE, INC. CMN 3331 1148 WALMART INC CMN 43110 70273 WALT DISNEY COMPANY (THE) CMN 34454 36128 WASTE MANAGEMENT INC CMN 11711 13116 WATERS CORPORATION COMMON STOCK 3286 4081 WELLS FARGO & COMPANY CMN 28610 42917 WELLTOWER INC. CMN 8981 12981 WESFARMERS LIMITED ADR CMN 9082 9810 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 1420 1210 WEYERHAEUSER COMPANY CMN 4770 3800 WH GROUP LIMITED SPONSORED ADR CMN 403 433 WILLIS TOWERS WATSON PLC CMN 3587 4081 WIX.COM CMN 1327 2146 WOLTERS KLUWER N.V. SPONSORED ADR CMN 2970 3654 WORLDLINE SA ADR CMN 565 92 WPP PLC ADR CMN 7380 8430 XYLEM INC. CMN 4667 4989 YAKULT HONSHA CO LTD ADR CMN 555 485 YAMAHA CORPORATION SPONSORED ADR CMN 968 755 YAMAHA MOTOR CO., LTD. ADR CMN 110 127 YARA INTERNATIONAL ASA SPONSORED ADR CMN 1856 1483 YASKAWA ELECTRIC CORP ADR CMN 2748 1760 YOKOGAWA ELECTRIC CORPORATION ADR CMN 530 605 YUM BRANDS, INC. CMN 5573 6306 ZALANDO SE ADR CMN 1384 2113 ZIMMER BIOMET HOLDINGS INC 3674 3600 ZURICH INS GROUP LTD SPONSORED ADR CMN 8452 10048 LAND 769 CONGRESS RENTAL PORTION 217900 0 217900 BUILDING 769 CONGRESS RENTAL PORTION 383426 78286 305140 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 116149 93301 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 4193 GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 AT COST 218016 442555 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 743748 971436 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 993821 1184583 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G) AT COST 0 530514 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 170333 701221 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 790641 1380982 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G) AT COST 353970 608401 PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP AT COST 154086 138770 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 147208 VINTAGE IX B OFFSHORE SCSP AT COST 102422 151362 VINTAGE VII OFFSHORE SCSP (II, C, G) AT COST 71358 284703 VINTAGE VIII OFFSHORE SCSP AT COST 362226 915311 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 LAND - 11 SWIFT BROOK ROAD 276999 0 276999 LAND - 969 GRINDSTONE ROAD 76251 0 76251 LEGAL FEES 2005 0 0 2005 ROMA TENANT IMPROVEMENT RECEIVABLE 5943 0 0 UTILITY DEPOSIT - 769 CONGRESS STREET 2485 2485 2485 SUSTAINABLE FOREST FUTURES PROGRAM RELATED INVESTMENT NOTE 500000 494616 494616 ESCROW DEPOSIT MAINE WATERSIDE TRAILS 100000 0 0 GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE 150000 150000 150000 REAL ESTATE PUCHASE DEPOSIT 5000 1000 1000 ADVERTISING 1100 0 0 1100 ASSOCIATION DUES 1773 0 0 1773 AUTOMOBILE EXPENSE 2034 0 0 2034 INSURANCE 24996 0 0 24996 LAND & PROPERTY MAINTENANCE 454497 0 0 454497 MISCELLANEOUS EXPENSE 12557 0 0 12557 OFFICE EXPENSE 14588 0 0 14588 OTHER INVESTMENT EXPENSES 22044 22044 0 0 PAYROLL PROCESSING FEES 2309 0 0 2309 PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 8299 8299 8299 0 PROGRAM & COLLABORATION EXPENSES 527082 0 0 527082 TELEPHONE 5106 0 0 5106 UTILITIES 31443 0 0 31443 VISITOR CONTACT STATION PROJECT 5110952 0 0 5110952 WORKERS' COMPENSATION 2296 0 0 2296 INSURANCE - RENTAL 5194 5194 5194 0 UTILITIES - RENTAL 22676 22676 22676 0 PROPERTY MAINTENANCE - RENTAL 13008 13008 13008 0 REAL ESTATE TAXES - RENTAL 10458 10458 10458 0 SECURITY DEPOSIT 4600 4600 INVESTMENT FEES - GOLDMAN SACHS 48975 48975 48975 0 PROFESSIONAL FEES 75067 0 0 75067 REAL ESTATE AND FORESTRY EXCISE TAXES 49237 0 0 49237 PAYROLL TAXES 19185 0 0 19185 FEDERAL TAXES 14000 0 0 14000