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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$132,309,512J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 50,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 294,690 294,690 294,690
4 Dividends and interest from securities... 1,093,801 1,093,801 1,093,801
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,065
b Gross sales price for all assets on line 6a 17,119,296
7 Capital gain net income (from Part IV, line 2)... 119,065
8 Net short-term capital gain......... 0
9 Income modifications........... 154,875
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)....... Click to see attachment 74,154 74,154 74,154
12 Total. Add lines 1 through 11........ 1,631,710 1,581,710 1,617,520
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 176,279 0 0 176,279
14 Other employee salaries and wages...... 98,185 0 0 98,185
15 Pension plans, employee benefits....... 20,239 0 0 20,239
16a Legal fees (attach schedule)......... Click to see attachment 15,331 0 0 15,331
b Accounting fees (attach schedule)....... Click to see attachment 28,335 17,001 17,001 11,334
c Other professional fees (attach schedule).... Click to see attachment 431,366 279,097 279,097 152,269
17 Interest............... 2 2 2 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 375,974 47,808 47,808 328,166
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 7,873 0 0 7,873
21 Travel, conferences, and meetings....... 103,885 0 0 103,885
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,908,882 9,319 9,319 766,013
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,166,351 353,227 353,227 1,679,574
25 Contributions, gifts, grants paid....... 278,500 278,500
26 Total expenses and disbursements. Add lines 24 and 25 4,444,851 353,227 353,227 1,958,074
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,813,141
b Net investment income (if negative, enter -0-) 1,228,483
c Adjusted net income (if negative, enter -0-)... 1,264,293
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 431,400 393,790 393,790
2 Savings and temporary cash investments......... 616,735 1,332,162 1,332,162
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)      
b Investments—corporate stock (attach schedule)....... 31,902,779 Click to see attachment34,327,299 35,272,849
c Investments—corporate bonds (attach schedule)....... 12,750,528 Click to see attachment11,399,691 10,697,068
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,925,094 Click to see attachment12,401,473 13,135,203
14 Land, buildings, and equipment: basis bullet69,635,890
Less: accumulated depreciation (attach schedule) bullet   71,764,460 Click to see attachment69,635,890 69,635,890
15 Other assets (describe bullet) Click to see attachment1,755,000 Click to see attachment1,842,550 Click to see attachment1,842,550
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 134,145,996 131,332,855 132,309,512
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 134,145,996 131,332,855
30 Total net assets or fund balances (see instructions)..... 134,145,996 131,332,855
31 Total liabilities and net assets/fund balances (see instructions). 134,145,996 131,332,855
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
134,145,996
2
Enter amount from Part I, line 27a .....................
2
-2,813,141
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
131,332,855
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
131,332,855
Form 990-PF (2015)
Form 990-PF (2015)
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 PUBLICALLY TRADED SECURITIES      
b PUBLICALLY TRADED SECURITIES      
c GS CAPITAL PARTNERS V INSTITUTIONAL P    
d GS CAPITAL PARTNERS V INSTITUTIONAL AIV P    
e NON-US EQUITY MANAGERS P    
NON-US EQUITY MANAGERS P    
TIMBER HARVESTING INCOME P    
US REAL PROPERTY INCOME FUND P    
GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. P    
GS HEDGE FUNDS P    
GS PRIVATE EQUITY MANAGERS 2013 P    
GS VINTAGE VI LP P    
GS DISTRESSED MANAGERS IV LP P    
BROAD ST REAL ESTATE CREDIT PARTNERS II 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 11,358,173   10,371,217 986,956
b 5,761,123   5,999,898 -238,775
c       222,753
d       4,270
e       157,676
      -62,020
      154,875
      5,186
      16,437
      -84,530
      -16,217
      -213,630
      -806,814
      -7,102
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       986,956
b       -238,775
c       222,753
d       4,270
e       157,676
      -62,020
      154,875
      5,186
      16,437
      -84,530
      -16,217
      -213,630
      -806,814
      -7,102
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 2 119,065
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 -300,795
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 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))
2014 2,335,507 63,612,800 0.036714
2013 2,480,412 61,624,658 0.040250
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
2
Total of line 1, column (d) .....................
20.504981
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
0.100996
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
62,352,310
5
Multiply line 4 by line 3......................
5
6,297,334
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,285
7
Add lines 5 and 6........................
7
6,309,619
8
Enter qualifying distributions from Part XII, line 4.............
8
1,958,074
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 24,570
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 24,570
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 24,570
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 41,028
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 36,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 77,028
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 83
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 52,375
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet52,375 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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
    LUCAS ST CLAIR EXECUTIVE DIRECTOR & DIREC
    40.00     		87,692 13,514 0
    C/O ARB PO BOX 445
    PORTLAND,ME04112
    ROXANNE QUIMBY PRESIDENT & DIRECTOR
    16.00     		0 0 0
    C/O ARB PO BOX 445
    PORTLAND,ME04112
    RACHELLE QUIMBY TREASURER
    1.00     		0 0 0
    C/O ARB PO BOX 445
    PORTLAND,ME04112
    REBECCA ROWE SECRETARY
    1.00     		0 0 0
    C/O ARB PO BOX 445
    PORTLAND,ME04112
    HANNAH QUIMBY DIRECTOR
    1.00     		0 0 0
    C/O ARB PO BOX 445
    PORTLAND,ME04112
    DANIEL E O'LEARY CHIEF EXECUTIVE OFFICER
    20.00     		88,587 33 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
    HILLTOP PUBLIC SOLUTIONS NATL PARK & REC AREA CONSULTING 575,500
    1000 POTOMAC STREET NW SUITE 500
    WASHINGTON,DC20007
    GOLDMAN SACHS INVESTMENT MNGMT & ADVICE 279,097
    125 HIGH STREET 17TH FLOOR
    BOSTON,MA021102704
    JAMES W SEWALL COMPANY LAND MANAGEMENT SERVICES 86,577
    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 EXPENDITURES 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 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. 800,799
    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 650,739
    3 EXPENDITURES FOR THE OPERATION OF KATAHDIN WOODS & WATER RECREATION AREA, A 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. 228,036
    4  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    62,633,085
    b
    Average of monthly cash balances.......................
    1b
    668,753
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    63,301,838
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    63,301,838
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    949,528
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    62,352,310
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,117,616
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (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
    1,958,074
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    1,958,074
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,958,074
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, 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 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
    1,264,293 2,113,611 2,313,124 2,590,048 8,281,076
    b 85% of line 2a ......... 1,074,649 1,796,569 1,966,155 2,201,541 7,038,915
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,958,074 2,335,507 2,480,412 10,824,604 17,598,597
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		278,500 299,950 44,825 567,475 1,190,750
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,679,574 2,035,557 2,435,587 10,257,129 16,407,847
    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...     		2,078,411 2,120,427 2,054,155 2,148,389 8,401,382
    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 or email address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    C & O CANAL TRUST
    1850 DUAL HIGHWAY SUITE 100
    HAGERSTOWN,MD21740     		N/A PC OPERATING SUPPORT 10,000
    KATAHDIN AREA CHAMBER OF COMMERCE
    1029 CENTRAL STREET
    MILLINOCKET,ME04462     		N/A PC OPERATING SUPPORT 500
    MAINE CITIZENS FOR CLEAN ELECTIONS
    PO BOX 18187
    PORTLAND,ME04112     		N/A PC OPERATING SUPPORT 5,000
    MAINE STATE SOCIETY FOR THE PROTECTION OF ANIMALS
    PO BOX 10
    SOUTH WINDHAM,ME04082     		N/A PC OPERATING SUPPORT 10,000
    NATURAL RESOURCES COUNCIL OF MAINE
    3 WADE STREET
    AUGUSTA,ME04330     		N/A PC OPERATING SUPPORT 122,500
    SCHOODIC INSTITUTE
    PO BOX 177
    BAR HARBOR,ME04609     		N/A PC SEED MONEY FOR SCHOODIC INSTITUTE AND SCHOODIC EDUCATION AND RESEARCH CENTER 120,000
    STUDENT CONSERVATION ASSOCIATION
    PO BOX 550
    CHARLESTOWN,NH03603     		N/A PC OPERATING SUPPORT 10,500
    Total .................................bullet 3a 278,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 ...........     		900000 262 14 294,428  
    4 Dividends and interest from securities....     14 1,093,801  
    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.....     18 74,154  
    8
    Gain or (loss) from sales of assets other than inventory ............     		900000 16,437 18 102,628  
    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).. 16,699 1,565,011 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,581,710
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    ELLIOTSVILLE PLANTATION INC
     
    Employer identification number

    13-4223002
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    ELLIOTSVILLE PLANTATION INC
          		Employer identification number
    13-4223002
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    THE WILDERNESS SOCIETY  
    1615 M STREET NW
     
    WASHINGTON, DC20036

    		$ 30,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    HORIZON FOUNDATION INC  
    ONE MONUMENT WAY 2ND FLOOR
     
    PORTLAND, ME04101

    		$ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    ELLIOTSVILLE PLANTATION INC
          		Employer identification number

    13-4223002
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    ELLIOTSVILLE PLANTATION INC
          		Employer identification number

    13-4223002
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN:
    13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES & TAX PREPARATION 28,335 17,001 17,001 11,334

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN:
    13-4223002
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC. 2.85% 05/06/2021 USD SR LIEN 261,760 257,114
    AT&T INC. 1.6% 02/15/2017 USD SR LIEN 449,460 453,976
    BECTON, DICKINSON AND CO 5.0% 05/15/2019 USD SR LIEN 467,084 434,572
    BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1931.81 STRUCTURED NOT 115,000 109,572
    BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 284,000 291,526
    BNP PARIBAS LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED NOTE D 71,000 66,463
    BOTTLING GROUP, LLC 5.5% 04/01/2016 SR LIEN 106,130 102,499
    CISCO SYSTEMS, INC. 5.5% 02/22/2016 SR LIEN 107,190 102,609
    CNOOC FINANCE (2013) LTD 1.125% 05/09/2016 SR LIEN 199,296 199,983
    COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN 404,720 420,322
    CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1932.01 STRUCTURE 127,000 124,574
    CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1,857.62 STRU 272,000 303,606
    CREDIT SUISSE AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 40.82 STRUC 84,000 75,995
    DEUTSCHE BANK AG-LONDON BRANCH LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 190 127,000 123,520
    DEUTSCHE BANK AG-LONDON BRANCH LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BET 85,000 77,180
    E I DUPONT DE NEMOURS&CO CORP 5.25% 12/15/2016 USD SR LIEN 61,821 58,222
    GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 USD SR LIEN 175,032 160,699
    GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 2,016,206 1,889,594
    GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES 938,081 581,221
    INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN 403,264 395,378
    LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 429,972 423,119
    LOWE'S COMPANIES, INC. 5.4% 10/15/2016 SR LIEN 108,450 104,555
    MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN 108,173 108,993
    MICROSOFT CORP 1.3% 11/03/2018 SR LIEN 74,925 75,024
    NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 USD SR LIEN 357,882 334,893
    ORACLE CORPORATION 5.75% 04/15/2018 USD SR LIEN 108,620 110,327
    ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN 175,541 174,757
    PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN 360,591 329,428
    ROCKWELL AUTOMATION, INC. 2.05% 03/01/2020 USD SR LIEN 300,024 299,455
    SANOFI 1.25% 04/10/2018 USD SR LIEN 395,664 399,377
    SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 127,000 119,253
    SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 298,000 292,606
    SOCIETE GENERALE LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED N 73,000 62,707
    THE BOEING COMPANY 1.65% 10/30/2020 USD SR LIEN 74,092 73,610
    THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN 448,885 444,888
    THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 100,668 101,609
    UNITED TECHNOLOGIES CORPORATIO 5.375% 12/15/2017 USD SR LIEN 477,460 430,952
    UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN 488,040 444,111
    WALGREEN CO. 5.25% 01/15/2019 USD SR LIEN 29,030 27,322
    WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN 108,630 111,456
    WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0 1

    TY 2015 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 139,537 162,978
    ABBVIE INC. CMN 153,256 146,086
    ACCENTURE PLC CMN 101,839 104,396
    ADVANCE AUTO PARTS, INC. CMN 103,183 113,334
    AETNA INC CMN 46,879 45,302
    ALEXANDER & BALDWIN, INC. CMN 12,006 20,868
    ALEXION PHARMACEUTICALS INC CMN 67,248 69,624
    ALLERGAN PLC CMN 143,563 152,500
    ALLIANCE DATA SYSTEMS CORPORAT CMN 99,163 92,098
    ALPHABET INC. CMN CLASS A 89,369 123,704
    ALPHABET INC. CMN CLASS A 124,541 220,955
    ALPHABET INC. CMN CLASS C 23,879 40,221
    ALPHABET INC. CMN CLASS C 72,581 129,010
    ALTRIA GROUP, INC. CMN 96,904 179,869
    AMAZON.COM INC CMN 106,116 237,913
    AMERICAN AIRLINES GROUP INC CMN 39,105 41,376
    AMERICAN EAGLE OUTFITTERS INC (NEW) 8,251 10,432
    AMERICAN EXPRESS CO. CMN 160,724 142,508
    AMERICAN TOWER CORPORATION CMN 149,236 187,404
    ANADARKO PETROLEUM CORP CMN 54,192 29,488
    AON PLC CMN 49,554 53,851
    APACHE CORP. CMN 29,725 18,055
    APACHE CORP. CMN 116,596 86,805
    APPLE, INC. CMN 88,359 147,364
    APPLE, INC. CMN 142,384 148,101
    APPLE, INC. CMN 315,533 376,094
    APPLIED MATERIALS INC CMN 37,311 36,855
    ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 787,701 808,413
    ATWOOD OCEANICS INC CMN 35,497 9,739
    BANK OF AMERICA CORP CMN 111,726 111,953
    BAXALTA INCORPORATED CMN 43,833 52,105
    BIOGEN INC. CMN 133,859 130,199
    BORGWARNER INC. CMN 84,202 86,071
    BROWN FORMAN CORP CL B CMN CLASS B 55,620 52,122
    CABELA'S INCORPORATED CMN CLASS A 14,988 30,141
    CAMPBELL SOUP CO CMN 38,005 42,723
    CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 818,082 784,540
    CBOE HOLDINGS, INC. CMN 14,886 16,550
    CBOE HOLDINGS, INC. CMN 106,383 199,438
    CERNER CORP CMN 96,876 103,372
    CF INDUSTRIES HOLDINGS, INC. CMN 96,627 81,498
    CHEVRON CORPORATION CMN 53,251 52,717
    CISCO SYSTEMS, INC. CMN 80,226 87,819
    CITIGROUP INC. CMN 36,736 40,676
    CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 119,000 119,571
    CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2091.69 STRUCTU 217,000 212,356
    COPART INC CMN 18,146 19,689
    CORRECTIONS CORP OF AMERICA CMN 23,144 26,040
    CORRECTIONS CORP OF AMERICA CMN 72,596 56,980
    COSTCO WHOLESALE CORPORATION CMN 113,013 195,900
    CVS HEALTH CORP CMN 56,353 54,947
    DANA HOLDING CORPORATION CMN 27,817 15,760
    DANAHER CORPORATION CMN 109,438 106,069
    DECKERS OUTDOORS CORP CMN 23,763 17,228
    DECKERS OUTDOORS CORP CMN 29,404 19,918
    DELPHI AUTOMOTIVE PLC CMN 34,119 35,835
    DISCOVER FINANCIAL SERVICES CMN 104,483 139,090
    DIVIDENDS EARNED BUT NOT YET PAID 0 29,922
    DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 1,877,199 1,933,109
    DRIL-QUIP, INC. CMN 33,812 27,423
    DST SYSTEM INC COMMON STOCK 35,361 31,937
    EATON VANCE CORP (NON-VTG) CMN 10,888 15,275
    EATON VANCE CORP (NON-VTG) CMN 126,785 117,007
    EBAY INC. CMN 49,934 51,855
    ELI LILLY & CO CMN 62,608 79,036
    ENERGIZER HOLDINGS, INC. CMN 28,624 23,740
    EOG RESOURCES INC CMN 33,283 28,528
    EQUINIX, INC. REIT 129,996 201,096
    FACEBOOK, INC. CMN CLASS A 209,752 236,427
    FIDELITY NATL INFO SVCS INC CMN 37,096 33,997
    FIRST EAGLE GLOBAL FUND I 702,243 702,346
    FIRST INDUSTRIAL REALTY TRUST CMN 17,215 34,766
    FLEETCOR TECHNOLOGIES, INC. CMN 85,399 81,041
    FORTUNE BRANDS HOME & SECURITY CMN 53,918 53,169
    FRANKLIN RESOURCES INC CMN 116,573 106,888
    GATX CORPORATION CMN 27,439 22,424
    GILEAD SCIENCES CMN 88,446 103,821
    GILEAD SCIENCES INC 2.55% 09/01/2020 USD SR LIEN 299,295 302,160
    GS CAPITAL GROWTH FUND INSTITUTIONAL CLASS SHARES 1,326,086 1,204,503
    GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES 595,530 706,476
    GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND 879,465 866,421
    GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES 1,185,175 1,294,087
    GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES 413,892 643,304
    GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 1,887,199 1,740,384
    GS TACTICAL TILT IMPLEMENTATION FUND INST 3,218,937 3,161,758
    HALLIBURTON COMPANY CMN 39,267 31,861
    HALLIBURTON COMPANY CMN 156,674 82,819
    HARRIS CORP CMN 103,219 115,664
    HARTFORD FINANCIAL SRVCS GROUP CMN 38,427 52,065
    HEWLETT PACKARD ENTERPRISE CO CMN 26,463 23,438
    HEWLETT PACKARD ENTERPRISE CO CMN 28,214 26,722
    HONEYWELL INTL INC CMN 71,098 99,013
    HONEYWELL INTL INC CMN 141,528 171,305
    HOST HOTELS & RESORTS INC CMN 24,426 21,491
    HOUGHTON MIFFLIN HARCOURT CO CMN 39,557 40,315
    HP INC. CMN 23,609 18,257
    HP INC. CMN 25,171 20,815
    INTERCONTINENTAL EXCHANGE INC CMN 62,823 77,647
    INTERCONTINENTAL EXCHANGE INC CMN 73,407 99,429
    INTERNATIONAL PAPER CO. CMN 51,481 40,037
    ISHARES CURRENCY HEDGED MSCI EAFE ETF 1,823,525 1,758,442
    J.C. PENNEY CO INC (HLDNG CO) CMN 43,443 28,165
    JAZZ PHARMACEUTICALS PLC CMN 155,165 144,777
    JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR 85,000 76,398
    KAMAN CORP CMN 9,581 13,386
    KANSAS CITY SOUTHERN CMN 121,505 84,153
    KATE SPADE & COMPANY CMN 80,738 48,725
    KELLOGG COMPANY CMN 103,319 115,921
    L BRANDS, INC. CMN 109,884 106,648
    LANDSTAR SYSTEM INC CMN 25,746 22,932
    LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 1,975,942 1,375,623
    LINKEDIN CORP CMN CLASS A 109,976 121,768
    LOCKHEED MARTIN CORPORATION CMN 81,879 200,212
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 109,420 110,102
    MADISON SQUARE GARDEN COMPANY CMN CLASS A 48,595 50,320
    MALLINCKRODT PUBLIC LIMITED CO CMN 80,999 59,182
    MARATHON PETROLEUM CORPORATION CMN 102,584 171,435
    MASTERCARD INCORPORATED CMN CLASS A 99,881 104,759
    MASTERCARD INCORPORATED CMN CLASS A 153,924 163,078
    MATSON, INC. CMN 13,589 26,857
    MBIA INC CMN 14,495 11,716
    MCCORMICK & CO NON VTG SHRS CMN 68,926 86,758
    MCGRAW-HILL COMPANIES INC CMN 81,678 152,109
    MCKESSON CORPORATION CMN 108,034 124,649
    MICROSOFT CORPORATION CMN 45,157 44,939
    MOLSON COORS BREWING CO CMN CLASS B 28,318 40,480
    MONSANTO COMPANY CMN 17,761 18,226
    MOODYS CORP CMN 124,031 139,874
    MRC GLOBAL INC. CMN 23,538 9,507
    MSG NETWORKS INC CMN 19,222 22,630
    MYLAN NV CMN 46,564 51,475
    NEWMARKET CORP CMN 21,838 50,637
    NEWMARKET CORP CMN 77,519 112,315
    NIKE CLASS-B CMN CLASS B 56,087 116,500
    NOBLE CORPORATION PLC CMN 152,444 120,903
    NORWEGIAN CRUISE LINE HLDG LTD CMN 45,970 69,851
    NXP SEMICONDUCTORS N.V. CMN 41,633 41,788
    NXP SEMICONDUCTORS N.V. CMN 113,363 105,987
    OLIN CORPORATION CMN 38,139 24,060
    ONEMAIN HOLDINGS, INC CMN 49,777 43,077
    ORACLE CORPORATION CMN 120,267 112,695
    ORBITAL ATK INC CMN 40,660 56,106
    PARKER-HANNIFIN CORP. CMN 42,931 35,301
    PFIZER INC. CMN 123,249 127,119
    PHILIP MORRIS INTL INC CMN 147,494 156,656
    PRICELINE GROUP INC/THE CMN 140,627 165,744
    PRICESMART INC CMN 24,877 27,968
    PROCTER & GAMBLE COMPANY (THE) CMN 115,108 118,241
    PVH CORP CMN 120,180 81,752
    QUALCOMM INC CMN 36,133 27,242
    ROCKWELL AUTOMATION INC CMN 40,296 38,992
    ROCKWELL COLLINS, INC. CMN 92,747 114,637
    ROSS STORES,INC CMN 21,265 34,600
    ROYAL BANK OF CANADA LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 33.99 S 77,000 74,059
    SCHLUMBERGER LTD CMN 36,662 32,504
    SERVICE CORP INTERNATL CMN 13,788 37,157
    SERVICENOW INC CMN 65,112 89,157
    SLM CORPORATION CMN 115,087 76,134
    SM ENERGY COMPANY CMN 194,105 52,591
    SPDR S&P 500 ETF TRUST 599,642 644,433
    STARBUCKS CORP. CMN 126,241 157,759
    STURM, RUGER & COMPANY INC. CMN 14,940 21,102
    SUPERIOR ENERGY SERVICES INC CMN 29,520 18,508
    TEJON RANCH CO CMN 10,916 8,254
    TEMPUR SEALY INTERNATIONAL INC CMN 24,550 39,387
    TENET HEALTHCARE CORP CMN 13,566 23,119
    TERADYNE INC CMN 37,857 40,844
    TESORO CORPORATION CMN 105,299 116,961
    THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU 1,000,000 975,193
    THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED 1,000,000 1,127,407
    TJX COMPANIES INC (NEW) CMN 102,506 180,608
    TREDEGAR CORPORATION CMN 13,455 11,345
    TYCO INTERNATIONAL PLC CMN 40,501 37,535
    UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 05/2 271,000 300,539
    UNION PACIFIC CORP. CMN 40,167 31,984
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 140,299 151,274
    UNITED RENTALS, INC. CMN 49,903 48,167
    UNITED TECHNOLOGIES CORP CMN 42,437 41,502
    USG CORP (NEW) CMN 31,980 28,104
    VALERO ENERGY CORPORATION CMN 106,228 157,330
    VERISK ANALYTICS, INC. CMN 113,151 128,159
    VERTEX PHARMACEUTICALS INC CMN 95,284 92,863
    VIACOM INC CMN CLASS B 89,333 54,537
    VISA INC. CMN CLASS A 57,192 76,464
    VISTA OUTDOOR INC. CMN 15,357 31,112
    VOYA FINANCIAL INC CMN 29,355 24,102
    WADDELL & REED FIN., INC. CLASS A COMMON 36,049 21,380
    WADDELL & REED FIN., INC. CLASS A COMMON 186,657 130,145
    WALGREENS BOOTS ALLIANCE, INC. CMN 134,331 143,231
    WELLS FARGO & CO (NEW) CMN 65,308 63,656
    WELLS FARGO & COMPANY LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NO 126,000 116,550
    WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 240,000 264,312
    WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 85,000 82,663
    WESTERN DIGITAL CORPORATION CMN 69,906 96,620
    WESTERN UNION COMPANY (THE) CMN 109,095 118,242
    WHITE MTNS INS GROUP LTD CMN 13,701 24,712
    WHOLE FOODS MARKET INC CMN 120,897 90,048
    WORLD FUEL SERVICES CORP CMN 10,916 10,730
    YUM BRANDS, INC. CMN 41,705 46,095
    YUM BRANDS, INC. CMN 116,261 112,716
    ZOETIS INC. CMN CLASS A 128,695 173,710

    TY 2015 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 529,514 553,315
    DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP (C) AT COST 152,752 511,531
    GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 AT COST 1,600,000 1,646,217
    GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 97,833 80,971
    HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 AT COST 3,567,232 3,695,028
    HEDGE FUND MANAGERS SUB-FUND TRANCHE B SERIES 1 AT COST 0 58,479
    NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] CLASS 1 AT COST 3,974,013 3,805,984
    PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 353,140 320,720
    U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 943,570 1,043,131
    VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 1,183,419 1,419,827

    TY 2015 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  
    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 - 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 CO 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  
    LAND - T5R7 WELS, PENOBSCOT CNTY, 253 ACRES 351,631 0 351,631  


    TY 2015 LegalFeesSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN:
    13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VARIOUS LEGAL FEES 15,331 0 0 15,331


    TY 2015 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 530,000 617,550 617,550
    LAND DEPOSIT - HARPERS FERRY VA 1,225,000 1,225,000 1,225,000


    TY 2015 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 609,500 0 0 609,500
    ADVERTISING 10,682 0 0 10,682
    LAND MAINTENANCE & PROPERTY UPKEEP 37,220 0 0 37,220
    CONTRACT LABOR 35,767 0 0 35,767
    OTHER NON DEDUCTIBLE INVESTMENT EXPENSES 4,980 0 0 0
    PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 9,319 9,319 9,319 0
    ASSOCIATION DUES 3,142 0 0 3,142
    INSURANCE 3,886 0 0 3,886
    OFFICE EXPENSE 28,470 0 0 28,470
    PAYROLL PROCESSING FEES 2,169 0 0 2,169
    UTILITIES 5,787 0 0 5,787
    TELEPHONE 8,882 0 0 8,882
    MISCELLANEOUS EXPENSE 8,536 0 0 8,536
    OUTDOOR EQUIPMENT AND SUPPLIES 10,340 0 0 10,340
    AUTOMOBILE EXPENSE 1,632 0 0 1,632
    NPS LAND TRANSFERS 2,128,570 0 0 0


    TY 2015 OtherIncomeSchedule2
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN:
    13-4223002
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 74,154 74,154 74,154


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ELLIOTSVILLE PLANTATION INC
    EIN:
    13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - GOLDMAN SACHS 279,097 279,097 279,097 0
    LAND MANAGEMENT FEES 86,577 0 0 86,577
    PROFESSIONAL FEES 65,692 0 0 65,692


    TY 2015 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 244,228 0 0 244,228
    FOREIGN TAXES PAID 47,808 47,808 47,808 0
    FEDERAL INVESTMENT INCOME TAX 66,000 0 0 66,000
    PAYROLL TAXES 17,938 0 0 17,938