Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
ELLIOTSVILLE PLANTATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 148   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, ME041120148
A Employer identification number

13-4223002
B Telephone number (see instructions)

(207) 827-4456
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$136,319,354
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 576,015 576,015 576,015
4 Dividends and interest from securities...... 1,299,762 1,299,762 1,299,762
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,284,530
b Gross sales price for all assets on line 6a 34,618,372
7 Capital gain net income (from Part IV, line 2)... 2,284,530
8 Net short-term capital gain......... 244,603
9 Income modifications........... 78,009
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 437,400 437,400 437,400
12 Total. Add lines 1 through 11........ 4,597,707 4,597,707 2,635,789
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 191,731 0 0 191,731
14 Other employee salaries and wages...... 54,231 0 0 54,231
15 Pension plans, employee benefits....... 13,795 0 0 13,795
16a Legal fees (attach schedule)......... 7,485 0 0 7,485
b Accounting fees (attach schedule)....... 25,150 0 0 25,150
c Other professional fees (attach schedule).... 508,180 238,507 238,507 269,673
17 Interest............... 10,128 10,128 10,128 0
18 Taxes (attach schedule) (see instructions) 341,213 29,806 29,806 311,407
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 10,833 0 0 10,833
21 Travel, conferences, and meetings....... 71,047 0 0 71,047
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 872,219 44,224 44,224 820,148
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,106,012 322,665 322,665 1,775,500
25 Contributions, gifts, grants paid........ 44,825 44,825
26 Total expenses and disbursements. Add lines 24 and 25 2,150,837 322,665 322,665 1,820,325
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,446,870
b Net investment income (if negative, enter -0-) 4,275,042
c Adjusted net income (if negative, enter -0-)... 2,313,124
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 223,967 195,119 195,119
2 Savings and temporary cash investments.......... 1,253,897 847,908 847,908
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 9,595,680 Click to see attachment974,906 982,813
b Investments—corporate stock (attach schedule)........ 10,548,434 Click to see attachment29,686,945 33,948,114
c Investments—corporate bonds (attach schedule)........ 26,245,729 Click to see attachment14,548,227 14,224,677
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 10,324,742 Click to see attachment13,516,127 14,297,894
14 Land, buildings, and equipment: basis bullet71,428,402
Less: accumulated depreciation (attach schedule) bullet15,573 70,752,742 Click to see attachment71,412,829 71,412,829
15 Other assets (describe bullet) Click to see attachment200,000 Click to see attachment410,000 Click to see attachment410,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 129,145,191 131,592,061 136,319,354
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 129,145,191 131,592,061
30 Total net assets or fund balances (see page 17 of the
instructions).................... 129,145,191 131,592,061
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 129,145,191 131,592,061
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 129,145,191
2 Enter amount from Part I, line 27a..................... 2 2,446,870
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 131,592,061
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 131,592,061
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c GS CAPITAL PARTNERS V K-1 P    
d GS CAPITAL PARTNERS V K-1 P    
e GMS INTL EQUITY PORTFOLIO K-1 P    
GMS INTL EQUITY PORTFOLIO K-1 P    
GS GLOBAL TACTICAL TRADING K-1 P    
GS GLOBAL TACTICAL TRADING K-1 UBIT P    
TIMBER HARVESTING INCOME P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,743,246   11,567,246 176,000
b 22,797,117   21,305,245 1,491,872
c       -27,075
d       197,804
e       68,603
      304,637
      -22,644
      17,324
78,009     78,009
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       176,000
b       1,491,872
c       -27,075
d       197,804
e       68,603
      304,637
      -22,644
      17,324
      78,009
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 2,284,530
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3 244,603
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 10,789,612 64,451,656 0.167406
2011 10,003,823 69,588,218 0.143757
2010 8,374,369 71,665,172 0.116854
2009 2,818,406 74,157,755 0.038006
2008 1,751,063 74,194,238 0.023601
2 Total of line 1, column (d) ...................... 2 0.489624
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.097925
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 61,624,658
5 Multiply line 4 by line 3....................... 5 6,034,595
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 42,750
7 Add lines 5 and 6......................... 7 6,077,345
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,480,412
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 85,501
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 85,501
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 85,501
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 51,508
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 54,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 105,508
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 10
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,997
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet19,997 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletME
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.KEEPMEBEAUTIFUL.COM
    14
    The books are in care ofbulletDANIEL P DOIRON CPA Telephone no.bullet (207) 772-1981
    Located atbullet130 MIDDLE STREETPORTLANDME ZIP+4bullet04101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    ROXANNE QUIMBY EXECUTIVE DIRECTOR & DIREC
    16.00
    0 0 0
    C/O ARB PO BOX 445
    PORTLAND,ME04112
    HANNAH QUIMBY SECRETARY & DIRECTOR
    0.00
    0 0 0
    C/O ARB PO BOX 445
    PORTLAND,ME04112
    LUCAS ST CLAIR PRESIDENT & DIRECTOR
    40.00
    99,231 10,841 0
    C/O ARB PO BOX 445
    PORTLAND,ME04112
    DANIEL E O'LEARY CHIEF EXECUTIVE OFFICER
    20.00
    92,500 0 0
    C/O ARB PO BOX 445
    PORTLAND,ME04112
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    S&B PUBLIC SOLUTIONS NATL PARK & REC AREA CONSULTING 484,789
    1000 POTOMAC STREET NW 500
    WASHINGTON,DC20007
    GOLDMAN SACHS INVESTMENT MNGMT & ADVICE 238,507
    125 HIGH STREET 17TH FLOOR
    BOSTON,MA021102704
    JAMES W SEWALL COMPANY LAND MANAGEMENT SERVICES 228,827
    136 CENTER STREET PO BOX 433
    OLD TOWN,ME044680433
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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. 635,087
    2 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 583,809
    3 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. 514,789
    4 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. 299,876
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2012
    (c)
    2012
    (d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......
     
    c Treated as distributions out of corpus (Election
    required—see instructions).........
     
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........
     
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............
     
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
    2004-11-19
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
    2,313,124 2,590,048 3,479,411 1,887,698 10,270,281
    b 85% of line 2a ......... 1,966,155 2,201,541 2,957,499 1,604,543 8,729,739
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
    2,480,412 10,824,604 10,025,522 8,374,369 31,704,907
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
    44,825 567,475 569,355 52,300 1,233,955
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
    2,435,587 10,257,129 9,456,167 8,322,069 30,470,952
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
            0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
    2,054,155 2,148,389 2,319,607 2,388,839 8,910,990
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
            0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
            0
    (3) Largest amount of support
    from an exempt organization
            0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROXANNE QUIMBY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SIERRA CLUB
    44 OAK STREET SUITE 301
    PORTLAND,ME04101
    N/A PC MAINE WOODS CONSERVATION 30,000
    TROUT UNLIMITED
    1300 NORTH 17TH STREET SUITE 500
    ARLINGTON,VA22209
    N/A PC OPERATING SUPPORT 14,825
    Total .................................bullet 3a 44,825
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
        14 576,015  
    4 Dividends and interest from securities....     14 1,299,762  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............
             
    7 Other investment income..... 900099 2,884 18 434,516  
    8
    Gain or (loss) from sales of assets other than inventory .............
    900099 17,324 18 2,267,206  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 20,208 4,577,499 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    134,597,707
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES & TAX PREPARATION 25,150 0 0 25,150

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ANHEUSER-BUSCH INBEV WORLDWIDE 2.5% 07/15/2022 SR LIEN M-W+15.00BP 508,027 468,249
    AT&T INC. 1.6% 02/15/2017 SR LIEN 449,460 452,090
    BECTON, DICKINSON AND CO 5.0% 05/15/2019 SR LIEN M-W+30.00BP 467,084 451,064
    BOTTLING GROUP, LLC 5.5% 04/01/2016 SR LIEN M-W+15.00BP 106,130 111,538
    CISCO SYSTEMS, INC. 5.5% 02/22/2016 M-W+20.00BP 107,190 111,984
    CNOOC FINANCE (2013) LTD 1.125% 05/09/2016 199,296 199,583
    COCA-COLA COMPANY (THE) 3.15% 11/15/2020 SR LIEN M-W+10.00BP 404,720 407,394
    E I DUPONT DE NEMOURS&CO CORP 5.25% 12/15/2016 USD SR LIEN M-W+15.00BP 110,394 112,418
    FEDERAL HOME LOAN BANK SYSTEM 30,709 30,425
    FFCB 3.5% 12/20/2023 JD 49,950 49,577
    FFCB 3.5% 12/20/2023 JD 39,960 39,662
    FFCB 5.5% 04/13/2015 AO 250,508 269,647
    FHLB 4.125% 03/13/2020 MS SER JT-2020 SR LIEN 113,331 121,991
    FHLB 4.125% 03/13/2020 MS SER JT-2020 SR LIEN 113,331 121,991
    FHLB 4.875% 06/13/2014 JD 253,763 266,128
    FHLB 5.625% 03/14/2036 MS 81,149 89,113
    FHLB 5.625% 03/14/2036 MS 27,050 29,704
    GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 SR LIEN 175,032 170,338
    GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 1,139,286 1,145,151
    GS HIGH YIELD FUND INSTITUTIONAL SHARES 935,152 988,490
    GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES 687,270 649,219
    GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES 607,570 581,535
    GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES 1,058,133 912,946
    GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES 672,757 643,907
    GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES 601,074 576,739
    INVESCO FINANCE PLC 3.125% 11/30/2022 SR LIEN 403,264 371,158
    LOWE'S COMPANIES INC 3.75% 04/15/2021 SR LIEN M-W+15.00BP 429,972 415,879
    LOWE'S COMPANIES, INC. 5.4% 10/15/2016 108,450 113,144
    MEDTRONIC INC. 4.750000 09/15/2015 M-W+15.00BP 163,905 162,731
    NOVARTIS CAPITAL CORP 4.125% 02/10/2014 M-W+40.00BP 103,860 102,007
    NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 M-W+40.00BP 357,882 345,733
    ORACLE CORPORATION 5.75% 04/15/2018 SR LIEN M-W+35.00BP 108,620 116,771
    PFIZER INC. 5.35% 03/15/2015 SR LIEN M-W+50.00BP 109,450 107,240
    PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 SR LIEN 360,591 346,675
    PRAXAIR, INC 4.625% 03/30/2015 162,285 159,318
    PROCTER & GAMBLE COMPANY (THE) 3.5% 02/15/2015 M-W+30.00BP 100,730 104,631
    PUBLIC SERVICE CO OF COLORADO 3.2% 11/15/2020 SR LIEN 99,593 100,924
    SANOFI 2.625% 03/29/2016 USD SR LIEN M-W+15.00BP 421,116 418,623
    TEVA PHARMACEUTICAL FIN CO B.V 2.95% 12/18/2022 SR LIEN M-W+20.00BP 278,801 249,247
    THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN M-W+15.00BP 448,885 436,388
    TOTAL CAPITAL 3.125% 10/02/2015 SR LIEN M-W+15.00BP 75,255 78,847
    UNITED TECHNOLOGIES CORPORATIO 5.375% 12/15/2017 M-W+25.00BP 477,460 456,780
    UNITEDHEALTH GROUP INC 6.0% 02/15/2018 SR LIEN M-W+35.00BP 488,040 471,191
    WACHOVIA CORPORATION MTN 5.000000 08/15/2015 SUB LIEN 436,992 434,124
    WALGREEN CO. 5.25% 01/15/2019 116,120 114,216
    WAL-MART STORES, INC. 5.8% 02/15/2018 108,630 117,750
    WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0 417

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES CMN 90,215 108,129
    ADVANCE AUTO PARTS, INC. CMN 87,602 119,534
    ADVENT SOFTWARE INC CMN 8,406 19,468
    AES CORP. CMN 59,019 57,460
    AFLAC INCORPORATED CMN 155,057 215,630
    AGILENT TECHNOLOGIES, INC. CMN 117,285 121,529
    ALBEMARLE CORP CMN 28,690 38,731
    ALEXANDER & BALDWIN, INC. CMN 12,006 24,662
    ALLIANT TECHSYSTEMS INC CMN 16,899 21,537
    ALTRIA GROUP, INC. CMN 111,637 139,087
    AMAZON.COM INC CMN 114,721 187,830
    AMERICAN EAGLE OUTFITTERS INC (NEW) 53,827 38,347
    AMERICAN EAGLE OUTFITTERS INC (NEW) 8,251 9,691
    AMERICAN EXPRESS CO. CMN 47,202 77,665
    AMERICAN TOWER CORPORATION CMN 182,047 262,049
    ANADARKO PETROLEUM CORP CMN 133,293 118,028
    APACHE CORP. CMN 115,987 115,246
    APACHE CORP. CMN 60,142 61,705
    APPLE, INC. CMN 133,092 173,355
    APPLE, INC. CMN 82,124 93,690
    APPLE, INC. CMN 121,382 154,281
    ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 1,010,473 1,103,298
    ATWOOD OCEANICS INC CMN 23,195 33,262
    AUTOZONE, INC. CMN 12,516 16,728
    BANK OF AMERICA CORP CMN 37,344 61,050
    BARD C R INC N J CMN 94,092 104,741
    BAXTER INTERNATIONAL INC CMN 50,981 48,268
    BAXTER INTERNATIONAL INC CMN 93,653 101,265
    BEAM SUNTORY INC. CMN 109,967 110,529
    BECTON DICKINSON & CO CMN 55,652 62,758
    CABELA'S INCORPORATED CMN CLASS A 15,360 44,062
    CAMPBELL SOUP CO CMN 93,978 98,938
    CAREFUSION CORPORATION CMN 59,258 82,905
    CARPENTER TECHNOLOGY INC CMN 12,179 16,794
    CATERPILLAR INC (DELAWARE) CMN 13,280 14,530
    CATERPILLAR INC (DELAWARE) CMN 16,371 16,709
    CATERPILLAR INC (DELAWARE) CMN 90,436 90,356
    CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 1,011,213 1,113,865
    CBOE HOLDINGS, INC. CMN 126,845 208,100
    CBRE GROUP INC CMN 138,576 182,128
    CENTURYLINK INC CMN 38,954 34,494
    CF INDUSTRIES HOLDINGS, INC. CMN 89,560 110,461
    CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 32,259 36,893
    CHEVRON CORPORATION CMN 86,409 102,051
    CHEVRON CORPORATION CMN 38,356 46,092
    CHIPOTLE MEXICAN GRILL, INC. CMN 59,967 84,179
    CISCO SYSTEMS, INC. CMN 107,412 114,819
    CITIGROUP INC. CMN 66,309 97,758
    CITRIX SYSTEMS INC CMN 19,920 21,379
    CLEAN HARBORS INC CMN 18,764 18,468
    COACH INC CMN 113,194 109,285
    COLGATE-PALMOLIVE CO CMN 80,099 87,838
    COLGATE-PALMOLIVE CO CMN 110,280 120,117
    COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 11,195 17,483
    COMCAST CORPORATION CMN CLASS A NON VOTING 35,664 64,894
    CONSOL ENERGY INC. CMN 72,152 75,053
    CONTINENTAL RESOURCES, INC CMN 110,132 126,585
    CONVERSANT, INC. ORD CMN 10,057 14,326
    CORRECTIONS CORP OF AMERICA CMN 57,784 56,764
    CORRECTIONS CORP OF AMERICA CMN 23,666 31,525
    COSTCO WHOLESALE CORPORATION CMN 129,078 190,908
    CVS CAREMARK CORPORATION CMN 38,034 55,538
    DANAHER CORPORATION CMN 128,530 159,186
    DECKERS OUTDOORS CORP CMN 24,957 33,108
    DEVON ENERGY CORPORATION (NEW) CMN 70,311 59,581
    DISCOVER FINANCIAL SERVICES CMN 122,406 186,593
    DOLLAR GENERAL CORPORATION CMN 150,969 185,906
    DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 2,169,453 2,364,066
    EASTMAN CHEM CO CMN 60,776 70,935
    EATON VANCE CORP (NON-VTG) CMN 113,927 157,382
    EATON VANCE CORP (NON-VTG) CMN 23,278 43,090
    EBAY INC. CMN 146,987 151,043
    EMC CORPORATION MASS CMN 65,731 71,778
    EMC CORPORATION MASS CMN 163,336 168,857
    ENDO HEALTH SOLUTIONS INC CMN 22,008 41,825
    EQUINIX INC CMN 202,445 209,568
    EXPEDIA, INC. CMN 36,024 45,140
    EXXON MOBIL CORPORATION CMN 107,129 131,459
    FEDEX CORP CMN 102,126 148,946
    FIRST EAGLE GLOBAL FUND I 2,154,259 2,300,306
    FIRST INDUSTRIAL REALTY TRUST CMN 17,215 27,414
    GILEAD SCIENCES CMN 22,487 73,823
    GOOGLE, INC. CMN CLASS A 25,336 44,828
    GOOGLE, INC. CMN CLASS A 209,169 325,006
    GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS SHARES 1,279,430 1,270,479
    GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES 1,216,831 1,188,522
    GS SHORT-DURATION GOVERNMENT FUND INSTITUTIONAL SHARES 1,044,623 1,044,618
    GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES 1,184,641 1,529,253
    GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES 498,064 831,324
    GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 2,551,256 2,601,959
    HARTFORD FINANCIAL SRVCS GROUP CMN 38,971 51,809
    HERBALIFE LTD. CMN 60,692 66,265
    HEWLETT-PACKARD CO. CMN 11,428 17,208
    HOLLYFRONTIER CORP CMN 106,333 132,672
    HOLLYFRONTIER CORP CMN 36,901 42,833
    HONEYWELL INTL INC CMN 21,881 42,030
    HONEYWELL INTL INC CMN 97,712 130,111
    INTEL CORPORATION CMN 30,304 34,416
    INTERNATIONAL PAPER CO. CMN 32,538 32,801
    INTL BUSINESS MACHINES CORP CMN 147,864 144,616
    INTRCONTINENTALEXCHANGE GP INC CMN 37,153 46,109
    INTRCONTINENTALEXCHANGE GP INC CMN 105,254 145,073
    J.C. PENNEY CO INC (HLDNG CO) CMN 18,940 13,679
    JOY GLOBAL INC. CMN 146,622 153,946
    JOY GLOBAL INC. CMN 14,099 16,377
    KAMAN CORP CMN 9,581 13,031
    KELLOGG COMPANY CMN 110,270 109,010
    KOHL'S CORP (WISCONSIN) CMN 20,218 20,373
    L BRANDS, INC. CMN 126,564 145,966
    LANDSTAR SYSTEM INC CMN 108,431 110,879
    LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 2,668,205 2,507,969
    LEXINGTON REALTY TRUST TRUST 30,625 25,515
    LOCKHEED MARTIN CORPORATION CMN 92,135 160,107
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 52,387 68,077
    MACY'S INC. CMN 29,138 41,065
    MARATHON PETROLEUM CORPORATION CMN 113,796 179,424
    MARTIN MARIETTA MATERIALS,INC CMN 8,440 12,493
    MATSON, INC. CMN 13,589 16,449
    MBIA INC CMN 14,495 21,588
    MCGRAW-HILL COMPANIES INC CMN 104,532 171,102
    MCKESSON CORPORATION CMN 37,090 64,560
    MCKESSON CORPORATION CMN 115,789 122,664
    MICREL INC CMN 8,567 8,498
    MICROSOFT CORPORATION CMN 102,864 133,217
    MICROSOFT CORPORATION CMN 29,403 36,101
    MOLSON COORS BREWING CO CMN CLASS B 128,648 156,153
    MONTPELIER RE HOLDINGS LTD. CMN 10,812 17,576
    MORGAN STANLEY CMN 25,639 34,088
    MRC GLOBAL INC. CMN 30,277 30,615
    MURPHY OIL CORPORATION CMN 109,667 113,216
    MYLAN INC CMN 104,184 138,099
    NEWMARKET CORP CMN 87,845 115,950
    NEWMARKET CORP CMN 24,958 50,791
    NIKE CLASS-B CMN CLASS B 122,398 184,096
    OASIS PETROLEM INC CMN 59,025 59,746
    OLD DOMINION FGHT LINES INC CMN 20,806 52,013
    OLIN CORP NEW $1 PAR CMN 32,665 34,216
    PATTERSON-UTI ENERGY, INC. ORD CMN 100,299 134,044
    PFIZER INC. CMN 74,338 112,228
    PHILIP MORRIS INTL INC CMN 108,372 116,493
    PRECISION CASTPARTS CORP. CMN 130,837 168,313
    PRICESMART INC CMN 24,877 38,937
    PVH CORP CMN 120,571 168,801
    QUALCOMM INC CMN 57,119 66,380
    QUALCOMM INC CMN 192,429 241,164
    REGENERON PHARMACEUTICAL INC CMN 113,591 126,886
    REGIONS FINANCIAL CORPORATION CMN 35,749 42,982
    REPUBLIC SERVICES INC CMN 25,766 30,378
    RITCHIE BROS. AUCTIONEERS INC CMN 8,953 10,319
    ROCKWELL COLLINS, INC. CMN 53,047 53,222
    ROSS STORES,INC CMN 57,667 53,500
    RPC INC CMN 100,628 138,927
    SALESFORCE.COM, INC CMN 109,630 156,519
    SANOFI SPONSORED ADR CMN 116,726 117,771
    SBA COMMUNICATIONS CORP CMN 82,988 93,703
    SCHLUMBERGER LTD CMN 128,087 152,376
    SERVICE CORP INTERNATL CMN 19,436 36,496
    SHERWIN-WILLIAMS CO CMN 87,710 86,796
    SLM CORPORATION CMN 80,548 96,395
    SM ENERGY COMPANY CMN 59,406 55,351
    SOUTHERN COPPER CORPORATION CMN 29,745 23,829
    STARBUCKS CORP. CMN 87,896 97,674
    STURM, RUGER & COMPANY INC. CMN 14,940 25,874
    SYSCO CORPORATION CMN 45,314 47,074
    TEJON RANCH CO CMN 13,144 19,078
    TEMPUR SEALY INTERNATIONAL INC CMN 24,550 30,164
    TENET HEALTHCARE CORP CMN 13,566 32,138
    TEREX CORP (NEW) CMN 29,207 36,531
    TEXAS INSTRUMENTS INC. CMN 20,577 30,166
    TJX COMPANIES INC (NEW) CMN 116,187 192,337
    TRANSOCEAN LTD. CMN 104,035 98,445
    TREDEGAR CORPORATION CMN 13,455 23,999
    TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A 147,807 156,542
    TYCO INTERNATIONAL LTD CMN 53,713 74,980
    U S SILICA HLDGS INC CMN 15,112 16,577
    ULTRA PETROLEUM CORP CMN 91,738 102,448
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 97,925 122,733
    UNITED THERAPEUTICS CORP CMN 109,287 166,567
    UNITEDHEALTH GROUP INCORPORATE CMN 22,703 31,551
    VIACOM INC CMN CLASS B 70,486 119,830
    VISA INC. CMN CLASS A 40,988 44,091
    VORNADO REALTY TRUST CMN 34,214 36,493
    WADDELL & REED FIN., INC. CLASS A COMMON 122,080 212,877
    WAL MART STORES INC CMN 26,110 33,207
    WESTERN DIGITAL CORPORATION CMN 102,897 217,469
    WESTERN UNION COMPANY (THE) CMN 142,783 143,710
    WHITE MTNS INS GROUP LTD CMN 13,701 20,505
    WHOLE FOODS MARKET INC CMN 145,384 148,276
    WORLD FUEL SERVICES CORP CMN 10,916 12,042
    XILINX INCORPORATED CMN 131,514 156,633
    YUM BRANDS, INC. CMN 102,291 117,347
    YUM BRANDS, INC. CMN 160,115 156,966
    ZOETIS INC. CMN CLASS A 116,854 126,543

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    US Government Securities - End of Year Book Value:

    974,906
    US Government Securities - End of Year Fair Market Value:

    982,813
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2013 InvestmentsOtherSchedule2
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 40,000 40,000
    DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP AT COST 891,707 591,324
    GLOBAL TACTICAL TRADING MANAGERS LLC CLASS A SERIES 1 AT COST 1,046,078 1,046,078
    GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 471,116 529,577
    HEDGE FUND MANAGERS (DIVERSIFIED) AT COST 3,268,642 3,382,265
    NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] CLASS 1 AT COST 6,377,638 7,217,692
    PRIVATE EQUITY MANAGERS 2013 OFFSHORE, L.P. (C) AT COST 62,000 65,964
    US REAL PROPERTY INCOME FUND LP AT COST 996,446 1,023,580
    VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 250,000 288,914
    LONGFELLOW LLC 4% NOTE RECEIVABLE 12/1/2015 AT COST 112,500 112,500

    TY 2013 LandEtcSchedule2
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND - BIG BENSON POND 760,005 0 760,005  
    LAND - BIG GREENWOOD POND 186,179 0 186,179  
    LAND - BIG WILSON PRESERVE 590,000 0 590,000  
    LAND - BODFISH FARM ROAD #1 20,900 0 20,900  
    LAND - BODFISH FARM ROAD #2 23,000 0 23,000  
    LAND - DOUGHTY HILL 39,000 0 39,000  
    LAND - GREENWOOD MOUNTAIN 40,000 0 40,000  
    LAND - LITTLE GREENWOOD POND PRESERVE 400,000 0 400,000  
    LAND - MOUNT KINEO PRESERVE 415,000 0 415,000  
    LAND - PEPPERMINT BROOK PRESERVE 48,000 0 48,000  
    LAND - SEVEN PONDS PRESERVE 2,400,000 0 2,400,000  
    LAND - SZABO PROPERTY 38,900 0 38,900  
    LAND - T3R8 & T4R8 12,164,436 0 12,164,436  
    LAND - TOWNSHIP 3, RANGE 7 4,120,261 0 4,120,261  
    LAND - WAKEMAN GATE 300,000 0 300,000  
    LAND - 1 GREENVILLE RD, MONSON 56,016 0 56,016  
    LAND - 3 GREENVILLE RD, MONSON 32,216 0 32,216  
    LAND - 5 GREENVILLE RD, MONSON 33,721 0 33,721  
    LAND - 4 WATER ST, MONSON 89,766 0 89,766  
    LAND - SCHOODIC PENNINSULA 844,222 0 844,222  
    FURNITURE 15,573 15,573 0  
    LAND - SEAL COVE RD, SOUTHWEST HARBOR 482,776 0 482,776  
    LAND - OTTER CLIFF RD, BAR HARBOR 754,286 0 754,286  
    LAND - OTTER CLIFF ROAD 422,544 0 422,544  
    LAND - EASEMENT CARANTUNK FALLS 51,522 0 51,522  
    LAND - MOUNT DESERT ISLAND 46,934 0 46,934  
    LAND - T2R8 AND T3R8 7,823,576 0 7,823,576  
    LAND - MAP 223 LOT 17 30,984 0 30,984  
    LAND - BLACK DOG ROAD PROPERTY 117,116 0 117,116  
    LAND - MAP 21 LOT 16 30,884 0 30,884  
    LAND - T4R7 AND T4R8, PENOBSCOT COUNTY 3,557,793 0 3,557,793  
    LAND - T3R7 W.E.L.S., PENOBSCOT COUNTY 1,964,470 0 1,964,470  
    LAND - T3R8 AND T4R8, PENOBSCOT COUNTY 6,102,442 0 6,102,442  
    COLLECTIBLES 110,057 0 110,057  
    MAP 14 LOT 8, TREMONT, ME 101,488 0 101,488  
    MAP 22 LOT 12 LONG POND SW HARBOR, ME 428,978 0 428,978  
    LAND - T4R8 W.E.L.S 297,180 0 297,180  
    LAND - MDI ROUND POND 1,366,625 0 1,366,625  
    LAND - MONTROSE COLORADO 2,128,570 0 2,128,570  
    LAND - HULLS COVE 71,139 0 71,139  
    LAND - TREMONT MAP 3 LOT 16 381,553 0 381,553  
    LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) 547,936 0 547,936  
    LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) 3,972,878 0 3,972,878  
    LAND - ELLIOTSVILLE FROM CARATUNK 704,533 0 704,533  
    LAND - T4R7 (4937 AC) & T5R7 (6575 AC) 3,511,948 0 3,511,948  
    LAND - FAWN LANE GRAND JUNCTION 190,256 0 190,256  
    LAND - 2011 MDI-ROUND POND 555,820 0 555,820  
    LAND - LUNKOOS CAMPS (T3R7) 334,539 0 334,539  
    LAND - CRACKER LAKE MONTANA 238,292 0 238,292  
    LAND - WILLIAMSBURG (2393 AC) 761,943 0 761,943  
    LAND - BOWERBANK & BARNARD (7050 AC) 2,244,706 0 2,244,706  
    LAND - CHIMENA CREEK ARIZONA 552,609 0 552,609  
    LAND - CRAWFORD & LAKEVILLE 2,505,551 0 2,505,551  
    LAND - FRASER PENOBSCOT COUNTY 5,759,192 0 5,759,192  
    LAND - 2065 GETTYSBURG PA 635,087 0 635,087  
    SCALA CABIN 25,000 0 25,000  


    TY 2013 LegalFeesSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VARIOUS LEGAL FEES 7,485 0 0 7,485


    TY 2013 OtherAssetsSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM QUIMBY COLONY RE MAINE COLLEGE OF ART 200,000 410,000 410,000


    TY 2013 OtherExpensesSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NATIONAL PARK & RECREATION AREA CONSULTING 484,789 0 0 484,789
    NATIONAL PARK & RECREATION AREA ECONOMIC IMPACT RESEARCH PAPER 30,000 0 0 30,000
    ADVERTISING 12,532 0 0 12,532
    LAND MAINTENANCE & PROPERTY UPKEEP 127,503 0 0 127,503
    CONTRACT LABOR 12,410 0 0 12,410
    OTHER NON DEDUCTIBLE INVESTMENT EXPENSES 7,847 0 0 0
    PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 44,224 44,224 44,224 0
    ASSOCIATION DUES 979 0 0 979
    INSURANCE 3,941 0 0 3,941
    OFFICE EXPENSE 16,330 0 0 16,330
    PAYROLL PROCESSING FEES 2,403 0 0 2,403
    UTILITIES 7,070 0 0 7,070
    TELEPHONE 1,834 0 0 1,834
    MISCELLANEOUS EXPENSE 12,895 0 0 12,895
    OUTDOOR EQUIPMENT AND SUPPLIES 81,718 0 0 81,718
    AUTOMOBILE EXPENSE 25,744 0 0 25,744


    TY 2013 OtherIncomeSchedule2
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 347,855 347,855 347,855
    GOLDMAN SACHS CAP PRTNRS K1 OTHER INCOME 24,236 24,236 24,236
    GOLDMAN SACHS TACTICAL TRADING K1 OTHER INCOME 52,481 52,481 52,481
    GOLDMAN SACHS TACTICAL TRADING K1 UBIT 2,884 2,884 2,884
    GOLDMANN SACHS US REAL PROPERTY INCOME K-1 9,944 9,944 9,944


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - GOLDMAN SACHS 238,507 238,507 238,507 0
    LAND MANAGEMENT FEES 228,827 0 0 228,827
    PROFESSIONAL FEES 18,929 0 0 18,929
    CONSULTING FEES 14,395 0 0 14,395
    WEBSITE PHOTOGRAPHY FEES 7,522 0 0 7,522


    TY 2013 TaxesSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN: 13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE AND FORESTRY EXCISE TAXES 259,150 0 0 259,150
    FOREIGN TAXES PAID 29,806 29,806 29,806 0
    FEDERAL INVESTMENT INCOME TAX 35,858 0 0 35,858
    PAYROLL TAXES 16,399 0 0 16,399