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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ELLIOTSVILLE FOUNDATION 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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$41,055,000J 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) 2,226,118
2 Check bullet.............
3 Interest on savings and temporary cash investments 73,581 73,581 73,581
4 Dividends and interest from securities... 232,756 232,756 232,756
5a Gross rents............ 105,930 105,930 105,930
b Net rental income or (loss) 35,778
6a Net gain or (loss) from sale of assets not on line 10 351,582
b Gross sales price for all assets on line 6a 7,790,207
7 Capital gain net income (from Part IV, line 2)... 396,884
8 Net short-term capital gain......... 0
9 Income modifications........... 196,754
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).......      
12 Total. Add lines 1 through 11........ 2,989,967 809,151 609,021
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 112,131 0 0 112,131
14 Other employee salaries and wages...... 117,292 0 0 117,292
15 Pension plans, employee benefits....... 37,262 0 0 37,262
16a Legal fees (attach schedule)......... Click to see attachment 7,494 0 0 7,494
b Accounting fees (attach schedule)....... Click to see attachment 50,574 9,837 9,837 40,737
c Other professional fees (attach schedule).... Click to see attachment 126,019 86,690 86,690 39,329
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 140,907 0 0 127,907
19 Depreciation (attach schedule) and depletion... Click to see attachment 9,586 9,586 9,586
20 Occupancy..............        
21 Travel, conferences, and meetings....... 162,829 0 0 162,829
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,799,722 76,360 61,942 809,932
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,563,816 182,473 168,055 1,454,913
25 Contributions, gifts, grants paid....... 10,000 10,000
26 Total expenses and disbursements. Add lines 24 and 25 3,573,816 182,473 168,055 1,464,913
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -583,849
b Net investment income (if negative, enter -0-) 626,678
c Adjusted net income (if negative, enter -0-)... 440,966
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 54,510 143,373 143,373
2 Savings and temporary cash investments......... 516,422 335,934 335,934
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)....... 8,602,786 Click to see attachment8,986,532 11,710,291
c Investments—corporate bonds (attach schedule)....... 4,895,211 Click to see attachment2,542,467 2,675,592
11 Investments—land, buildings, and equipment: basis bullet601,326
Less: accumulated depreciation (attach schedule) bullet39,942 570,970 Click to see attachment561,384 561,384
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,294,514 Click to see attachment4,319,609 5,470,576
14 Land, buildings, and equipment: basis bullet19,918,857
Less: accumulated depreciation (attach schedule) bullet   19,547,404 Click to see attachment19,918,857 19,918,857
15 Other assets (describe bullet) Click to see attachment149,181 Click to see attachment238,993 Click to see attachment238,993
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,630,998 37,047,149 41,055,000
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 2,101 2,101
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) Click to see attachment4,600 Click to see attachment4,600
23 Total liabilities (add lines 17 through 22)......... 6,701 6,701
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 37,624,297 37,040,448
29 Total net assets or fund balances (see instructions)..... 37,624,297 37,040,448
30 Total liabilities and net assets/fund balances (see instructions). 37,630,998 37,047,149
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
37,624,297
2
Enter amount from Part I, line 27a .....................
2
-583,849
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
37,040,448
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 29 .
6
37,040,448
Form 990-PF (2020)
Form 990-PF (2020)
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      
b PUBLICLY TRADED SECURITIES      
c DISTRIBUTIONS IN EXCESS OF BASIS P    
d SALE OF GOULDSBORO PROPERTY P    
e
(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 2,535,999   2,645,728 -109,729
b 5,022,344   4,582,595 439,749
c 66,864     66,864
d 165,000   165,000 0
e
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       -109,729
b       439,749
c       66,864
d       0
e
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 2 396,884
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 -109,729
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,711
c All other domestic foundations enter 1.39% 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 8,711
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 8,711
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 18,682
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,682
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 11,971
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11,971 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 the instructions
for the 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 2020 or the taxable year beginning in 2020? See the 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 (2020)
    Form 990-PF (2020)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		112,131 19,541 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
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    WIPHUNAKSON CONSULTING 105,511
    4 SUNRISE TERRACE
    ORONO,ME04473
    GOLDMAN SACHS INVESTMENT MNGMT & ADVICE 86,690
    125 HIGH STREET 17TH FLOOR
    BOSTON,MA021102704
    STERN CONSULTING INTERNATIONAL CONSULTING 56,369
    65 REVERE STREET
    PORTLAND,ME04103
    ALBIN RANDALL & BENNETT ACCOUNTING 50,595
    PO BOX 445
    PORTLAND,ME04112
    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 ACQUISITION OF PROPERTY LOCATED AT TOWNSHIP 3, RANGE 7 WELS. THE PROPERTY IS USED IN SUPPORT OF THEOPERATION OF THE KATAHDIN WOODS AND WATERS NATIONALMONUMENT. 802,235
    2 EXPENDITURES FOR MAINTENANCE, UPKEEP, STEWARDSHIP PLANS, INSURANCE, REAL ESTATE AND EXCISE TAXES AND OTHER ITEMS RELATED TO VARIOUS PARCELS OF LAND AND PROPERTIES HELD FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH, EDUCATIONAL PURPOSES AND THE PRESERVATION OF OPEN SPACE FOR THE BENEFIT OF THE PUBLIC. 418,223
    3 EXPENDITURES RELATED TO KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, LOCATED TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE, SUCH AS PROMOTION AND PUBLICITY OF THE NATIONAL MONUMENT, PROVIDING ASSISTANCE TO THE NATIONAL PARK SERVICE WITH INFRASTRUCTURE DEVELOPMENT TO PROTECT THE NATURAL AND CULTURAL RESOURCES WHILE IMPROVING THE VISITOR EXPERIENCE, PARTICIPATION IN THE DEVELOPMENT OF THE NATIONAL PARK SERVICE'S LAND MANAGEMENT PLAN, PROMOTION OF VOLUNTEER OPPORTUNITIES, AND DEVELOPMENT OF EDUCATIONAL MATERIALS ABOUT THE NATIONAL MONUMENT, TO INCLUDE PROVIDING STRATEGIC ADVICE AND GUIDANCE TO THE NATURAL RESOURCES COUNCIL OF MAINE AND THE FRIENDS OF KATAHDIN WOODS AND WATERS ORGANIZATIONS RELATED TO THEIR ASSISTANCE WITH THIS PROGRAM. 921,378
    4 PROMOTION OF REGIONAL COMMUNITY AND ECONOMIC DEVELOPMENT IN THE MILLINOCKET MAINE REGION TO PROMOTE COMMUNITY REVITALIZATION, ASSIST WITH INFRASTRUCTURE DEVELOPMENT OF HOUSING AND COMMERCIAL PROPERTIES TO FOSTER ENTREPRENEURIAL OPPORTUNITIES AND ECONOMIC GROWTH, PROMOTE VOLUNTEERISM IN THE REGION, AND PROVIDE EDUCATIONAL OPPORTUNITIES. 65,825
    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 (2020)
    Form 990-PF (2020)
    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
    18,300,235
    b
    Average of monthly cash balances.......................
    1b
    596,828
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,897,063
    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
    18,897,063
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    283,456
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,613,607
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    930,680
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (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
    1,464,913
    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
    802,235
    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
    2,267,148
    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
    2,267,148
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, 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 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
    440,966 316,424 279,999 341,750 1,379,139
    b 85% of line 2a ......... 374,821 268,960 237,999 290,488 1,172,268
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		2,267,148 2,907,471 1,137,792 1,031,521 7,343,932
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		10,000 1,134,500 14,100 21,600 1,180,200
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		2,257,148 1,772,971 1,123,692 1,009,921 6,163,732
    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...     		620,453 669,305 691,087 674,949 2,655,794
    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 foundation 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 (2020)
    Form 990-PF (2020)
    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
    NORTHERN FOREST CENTER
    18 N MAIN STREET SUITE 204
    CONCORD,NH03301     		N/A PC OPERATING SUPPORT 10,000
    Total .................................bullet 3a 10,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 73,581  
    4 Dividends and interest from securities....     14 232,756  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     03 35,778  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 351,582  
    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).. 0 693,697 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    693,697
    (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 (2020)
    Form 990-PF (2020)
    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) (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) (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 instructions.
    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 (2020)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ELLIOTSVILLE FOUNDATION 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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ELLIOTSVILLE FOUNDATION INC
          		Employer identification number
    13-4223002
    Part I
    Contributors
    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
    ROXANNE QUIMBY FOUNDATION FBO NATIONAL PARK FOUNDATION
     
    769 CONGRESS STREET
     
    PORTLAND, ME04102

    		$ 2,226,118


    (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.)
    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ELLIOTSVILLE FOUNDATION 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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ELLIOTSVILLE FOUNDATION 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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES & TAX PREPARATION 50,574 9,837 9,837 40,737

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND - BIG BENSON POND 2002-12-23 760,005   L   0 0 0  
    LAND - BIG GREENWOOD POND 2002-12-07 186,179   L   0 0 0  
    LAND - BIG WILSON PRESERVE 2002-12-23 590,000   L   0 0 0  
    LAND - BODFISH FARM ROAD #1 2002-12-07 20,900   L   0 0 0  
    LAND - BODFISH FARM ROAD #2 2002-12-07 23,000   L   0 0 0  
    LAND - DOUGHTY HILL 2002-12-07 39,000   L   0 0 0  
    LAND - GREENWOOD MOUNTAIN 2002-12-07 40,000   L   0 0 0  
    LAND - LITTLE GREENWOOD POND PRESERVE 2002-12-23 400,000   L   0 0 0  
    LAND - MOUNT KINEO PRESERVE 2002-12-23 415,000   L   0 0 0  
    LAND - PEPPERMINT BROOK PRESERVE 2002-12-23 48,000   L   0 0 0  
    LAND - SEVEN PONDS PRESERVE 2002-12-07 2,400,000   L   0 0 0  
    LAND - WAKEMAN GATE 2002-12-07 300,000   L   0 0 0  
    LAND - 1 GREENVILLE RD, MONSON 2003-03-18 56,016   L   0 0 0  
    LAND - 3 GREENVILLE RD, MONSON 2003-01-14 32,216   L   0 0 0  
    LAND - 5 GREENVILLE RD, MONSON 2003-01-10 33,721   L   0 0 0  
    LAND - 4 WATER ST, MONSON 2003-05-15 89,766   L   0 0 0  
    LAND - SCHOODIC PENNINSULA 2006-07-01 647,468   L   0 0 0  
    LAND - OTTER CLIFF RD, BAR HARBOR 2005-10-26 552,892   L   0 0 0  
    LAND - OTTER CLIFF ROAD 2006-04-18 181,271   L   0 0 0  
    LAND - EASEMENT CARANTUNK FALLS 2006-06-29 51,522   L   0 0 0  
    LAND - BLACK DOG ROAD PROPERTY 2006-12-31 117,116   L   0 0 0  
    COLLECTIBLES 2002-12-15 110,057   L   0 0 0  
    MAP 14 LOT 8, TREMONT, ME 2008-01-01 35,724   L   0 0 0  
    LAND - HULLS COVE 2010-07-08 71,139   L   0 0 0  
    LAND - TREMONT MAP 3 LOT 16 2010-07-20 263,272   L   0 0 0  
    LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) 2010-01-02 547,936   L   0 0 0  
    LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) 2010-01-02 3,972,878   L   0 0 0  
    LAND - ELLIOTSVILLE FROM CARATUNK 2011-08-29 704,533   L   0 0 0  
    LAND - WILLIAMSBURG (2393 AC) 2011-01-02 527,915   L   0 0 0  
    LAND - BOWERBANK & BARNARD (7050 AC) 2011-01-02 2,244,706   L   0 0 0  
    LAND - CRAWFORD & LAKEVILLE 2012-01-03 2,505,551   L   0 0 0  
    LAND 769 CONGRESS RENTAL PORTION 2016-11-01 217,900   L   0 0 0  
    BUILDING 769 CONGRESS RENTAL PORTION 2016-11-01 383,426 30,356 SL 40.000000000000 9,586 9,586 9,586  
    LAND - 881 SHIN POND RD, PATTEN 2016-10-06 327,854   L   0 0 0  
    769 CONGRESS LAND - EXEMPT PURPOSE 2016-11-01 217,900   L   0 0 0  
    769 CONGRESS BLDG - EXEMPT PURPOSE 2016-11-01 383,427   L   0 0 0  
    LAND - SZABO PROPERTY 2002-12-07 38,900   L   0 0 0  
    LAND - 943 SHIN POND ROAD 2019-11-15 180,758   L   0 0 0  
    LAND - SCHOODIC PENNINSULA 2006-07-01 196,754   L   0 0 0  
    LAND - WILLIAMSBURG (2393 AC) 2011-01-02 234,028   L   0 0 0  
    LAND - BASKAHEGAN T3R7 2020-07-13 240,015   L   0 0 0  
    LAND - BASKAHEGAN EASEMENT T3R7 FOR NPF 2020-07-13 562,220   L   0 0 0  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M COMPANY 2.0% 02/14/2025 USD SR LIEN 25,290 26,692
    ABBOTT LABORATORIES 1.15% 01/30/2028 USD SR LIEN 29,811 30,620
    ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 50,344 55,729
    ALABAMA POWER CO 2.45% 03/30/2022 USD SER 17A SR LIEN 74,939 77,316
    ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 46,787 53,988
    AMGEN INC. 2.2% 02/21/2027 USD SR LIEN 59,872 64,797
    AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN 39,932 42,529
    APPLE INC. 2.25% 02/23/2021 USD SR LIEN 75,034 75,689
    B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN 25,561 26,102
    B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 17,470 17,812
    BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 75,000 80,305
    BANK OF NY MELLON CORP MTN 3.5% 04/28/2023 USD SR LIEN 74,918 80,890
    BB&T CORPORATION MTN 3.7% 06/05/2025 USD SR LIEN 49,899 56,666
    BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 50,443 52,913
    BLACKROCK INC 3.2% 03/15/2027 USD SR LIEN 26,280 28,435
    CATERPILLAR FINL SERVICE MTN 1.1% 09/14/2027 USD SR LIEN 64,873 65,886
    CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 74,950 85,645
    CISCO SYSTEMS INC 2.2% 02/28/2021 USD SR LIEN 49,904 50,531
    CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 36,884 38,446
    DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN 34,983 35,180
    ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 34,076 35,448
    GENERAL DYNAMICS CORP 2.375% 11/15/2024 USD SR LIEN 74,400 80,322
    INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN 100,177 105,286
    JOHN DEERE CAPITAL CORPORATION MTN 2.65% 01/06/2022 USD SR LIEN 49,986 51,863
    JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559% 75,000 80,891
    LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 100,266 101,036
    MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN 50,030 50,927
    MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN 75,100 78,438
    MPLX LP 4.0% 03/15/2028 USD SR LIEN 22,148 23,247
    NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN 44,959 48,369
    ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN 71,758 77,781
    PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 49,960 52,748
    PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 50,712 53,732
    PFIZER INC. 3.4% 05/15/2024 USD SR LIEN 58,195 60,679
    ROYAL BANK OF CANADA MTN 2.75% 02/01/2022 USD SR LIEN 49,989 51,942
    SIMON PROPERTY GROUP, L.P. 2.5% 07/15/2021 USD SER 5YR SR LIEN 75,254 76,304
    STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN 100,274 103,305
    STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN 75,496 80,047
    THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN 75,327 75,825
    THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 50,027 50,408
    TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 49,936 54,797
    VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 49,849 51,869
    WALT DISNEY COMPANY (THE) MTN 2.3% 02/12/2021 USD SR LIEN 99,903 101,063
    WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN 76,471 83,094

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY CMN 26,114 22,548
    ABB LTD SPONSORED ADR CMN 5,956 7,381
    ABBOTT LABORATORIES CMN 19,976 42,482
    ABBVIE INC CMN 29,732 41,574
    ABN AMRO BANK N.V. ADR CMN 4,065 2,365
    ACCENTURE PLC CMN CLASS A 18,278 36,308
    ADECCO GRP AG ADR CMN 5,128 5,488
    ADIDAS AG ADR CMN 10,973 12,757
    ADOBE INC CMN 16,936 52,513
    ADVANCED MICRO DEVICES, INC. CMN 14,174 23,661
    ADVANTEST CORPORATION SPONSORED ADR CMN 64 75
    ADYEN N.V. ADR CMN 2,345 2,331
    AEGON N V AMER REG ADR CMN 3,347 2,994
    AERCAP HOLDINGS NV ORD CMN 61 46
    AFLAC INCORPORATED CMN 6,315 6,804
    AFTERPAY LIMITED ADR CMN 4,024 4,006
    AGEAS SPONSORED ADR CMN 3,657 3,306
    AGILENT TECHNOLOGIES, INC. CMN 4,305 7,820
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES 21,813 26,415
    AIR LIQUIDE SA ADR CMN 12,392 14,784
    AIR PRODUCTS & CHEMICALS INC CMN 7,269 13,728
    AKAMAI TECHNOLOGIES, INC. CMN 1,731 3,570
    AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 4,607 4,008
    AKZO NOBEL N.V. SPONSORED ADR CMN 3,248 3,548
    ALASKA AIR GROUP INC(DEL HLDG) CMN 2,053 1,456
    ALCON, INC. CMN 5,190 6,136
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 3,160 4,483
    ALEXION PHARMACEUTICALS, INC. CMN 5,400 7,500
    ALFA LAVAL AB UNSPONSORED ADR CMN 3,591 4,051
    ALLIANZ SE ADR CMN 20,075 20,382
    ALLSTATE CORPORATION COMMON STOCK 6,135 7,512
    ALPHABET INC. CMN CLASS A 63,512 115,674
    ALPHABET INC. CMN CLASS C 62,035 113,872
    AMADEUS IT GROUP SA ADR CMN 7,382 7,215
    AMAZON.COM INC CMN 97,363 302,894
    AMCOR PLC CMN 3,450 4,202
    AMERICAN AIRLINES GROUP INC CMN 4,002 1,987
    AMERICAN EXPRESS CO. CMN 12,495 17,532
    AMERICAN INTL GROUP, INC. CMN 11,531 7,458
    AMERICAN TOWER CORPORATION CMN 14,771 22,116
    AMERICAN WATER WORKS CO, INC. CMN 3,915 5,678
    AMERIPRISE FINANCIAL, INC. CMN 4,559 6,413
    AMERISOURCEBERGEN CORPORATION CMN 2,748 2,835
    AMGEN INC. CMN 22,822 29,430
    ANALOG DEVICES, INC. CMN 9,947 11,966
    ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 10,312 9,088
    ANTHEM, INC. CMN 11,095 17,981
    AON PLC CMN 8,073 10,775
    APPLE INC. CMN 145,838 468,263
    APPLIED MATERIALS INC CMN 9,098 17,346
    APTIV PLC CMN 4,722 7,687
    ARCHER-DANIELS-MIDLAND COMPANY CMN 5,353 6,200
    ARGENX SE SPONSORED ADR CMN 3,227 3,529
    ARKEMA FRANCE SPONSORED ADR CMN 2,759 2,974
    ASHAI KASEI CORP ADR CMN 5,256 6,067
    ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN 1,775 1,702
    ASML HOLDING N.V. ADR CMN 23,128 38,530
    ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 10,015 10,257
    ASSURANT, INC. CMN 1,355 1,635
    ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 11,319 10,143
    ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 26,634 27,495
    AT&T INC. CMN 56,505 44,923
    ATLANTIA S.P.A. UNSPONSORED ADR CMN 4,500 3,619
    ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 5,468 6,458
    ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 7,038 8,819
    ATOS UNSPONSORED ADR CMN 3,618 3,935
    AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR 12,499 12,752
    AUTODESK, INC. CMN 5,625 14,656
    AVALONBAY COMMUNITIES INC CMN 6,025 5,347
    AXA-UAP AMERICAN DEPOSITARY SHARES 7,650 6,661
    BAKER HUGHES, A GE COMPANY CMN 3,925 2,898
    BALL CORPORATION CMN 2,960 6,709
    BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 9,849 9,282
    BANCO SANTANDER, S.A. SPON ADR 17,483 13,603
    BANK OF AMERICA CORP CMN 40,163 50,951
    BARCLAYS PLC,AMER DEP SHS ADR CMN 14,927 13,359
    BAXTER INTERNATIONAL INC CMN 7,015 9,014
    BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 1,069 1,149
    BECTON, DICKINSON AND COMPANY CMN 12,756 15,764
    BEIERSDORF AG UNSPONSORED ADR CMN 3,941 3,929
    BEIGENE, LTD. SPONSORED ADR CMN 1,407 2,067
    BEST BUY CO INC CMN 2,712 4,917
    BIOGEN INC. CMN 11,011 8,570
    BLACKROCK, INC. CMN 14,678 24,532
    BNP PARIBAS LINKED TO EURO STOXX 50 PR UPSIDE LEVERED CAPPED STRUCTURED NOTE 185,000 200,466
    BNP PARIBAS SPONSORED ADR CMN 15,263 15,084
    BOC HONG KONG (HOLDINGS) LTD ADR 1,619 1,455
    BOOKING HOLDINGS INC. CMN 15,086 20,045
    BORGWARNER INC. CMN 1,926 1,700
    BOSTON PROPERTIES, INC. COMMON STOCK 3,979 3,152
    BOSTON SCIENTIFIC CORP. COMMON STOCK 11,540 11,396
    BRAMBLES LIMITED SPONSORED ADR CMN 7,167 6,953
    BRENNTAG AG ADR CMN 3,135 4,495
    BRIDGESTONES CORP. ADR ADR CMN 2,036 1,858
    BRISTOL-MYERS SQUIBB COMPANY CMN 29,196 31,197
    BROWN FORMAN CORP CL B CMN CLASS B 1,986 3,105
    CAMPBELL SOUP CO CMN 1,911 2,079
    CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 250,000 275,926
    CANON INC ADR SPONSORED ADR CMN 12,707 10,151
    CAP GEMINI ADR CMN 5,091 6,516
    CAPITAL ONE FINANCIAL CORP CMN 8,205 10,280
    CARDINAL HEALTH, INC. CMN 4,342 3,513
    CARL ZEISS MEDITEC AG ADR CMN 2,118 2,398
    CARLSBERG A/S SPONSORED ADR CMN 4,967 5,290
    CARMAX, INC. CMN 2,350 3,306
    CARNIVAL CORPORATION CMN 6,286 2,448
    CATERPILLAR INC (DELAWARE) CMN 14,188 21,842
    CBOE GLOBAL MARKETS, INC CMN 2,572 2,235
    CBRE GROUP, INC. CMN CLASS A 2,761 4,767
    CENTRAL JAPAN RY CO ADR CMN 17,759 12,153
    CHARLES SCHWAB CORPORATION CMN 13,000 16,867
    CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 1,810 2,127
    CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 929 1,131
    CHUBB LIMITED CMN 14,431 15,934
    CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 7,807 11,876
    CHURCH & DWIGHT CO., INC. CMN 3,667 4,100
    CIGNA CORP CMN 14,947 17,071
    CISCO SYSTEMS, INC. CMN 29,892 41,483
    CITIGROUP INC. CMN 30,808 28,117
    CITIZENS FINANCIAL GROUP, INC. CMN 2,392 3,326
    CLOROX CO (THE) (DELAWARE) CMN 3,602 5,250
    COCA-COLA COMPANY (THE) CMN 38,758 46,669
    COCA-COLA EUROPEAN PARTNERS PL CMN 436 448
    COLGATE-PALMOLIVE CO CMN 13,630 16,418
    COLOPLAST A/S ADR CMN 1,759 2,292
    COMCAST CORPORATION CMN CLASS A VOTING 40,486 52,400
    COMERICA INCORPORATED CMN 1,672 1,470
    COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES 28,990 33,391
    COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 5,923 6,292
    CONAGRA BRANDS INC CMN 3,200 3,807
    COVESTRO AG SPONSORED ADR CMN 1,752 2,347
    CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN 8,750 8,597
    CRH PLC SPON ADR ADR CMN 7,912 8,729
    CSL LIMITED SPONSORED ADR CMN 22,298 24,692
    CSX CORPORATION CMN 8,437 15,155
    CVS HEALTH CORP CMN 22,089 19,739
    CYBERARK SOFTWARE LTD. CMN 1,969 2,747
    D.R. HORTON, INC. CMN 3,117 5,100
    DAI NIPPON PRINTING LTD SPONSORED ADR CMN 11,831 7,798
    DAIICHI SANKYO CO LTD SPONSORED ADR CMN 2,886 3,184
    DAIMLER AG ADR CMN 10,362 13,647
    DAITO TR CONSTR CO LTD SPONSORED ADR CMN 13,891 10,831
    DANONE SPONSORED ADR CMN 7,794 6,249
    DASSAULT SYSTEMES SPONSORED ADR CMN 5,613 6,709
    DAVITA INC CMN 937 1,878
    DBS GROUP HOLDINGS SPONSORED ADR CMN 12,752 12,967
    DEERE & COMPANY CMN 10,714 18,617
    DELTA AIR LINES, INC. CMN 6,608 5,951
    DENSO CORP ADR ADR CMN 8,178 10,575
    DEUTSCHE BANK AG CMN 3,843 5,766
    DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 6,140 6,815
    DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2,265 1,667
    DEUTSCHE POST AG SPONSORED ADR CMN 6,970 9,167
    DEUTSCHE TELEKOM AG SPONSORED ADR CMN 6,336 7,008
    DEUTSCHE WOHNEN AG ADR CMN 14,250 18,924
    DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 23,733 23,186
    DIGITAL REALTY TRUST, INC. CMN 6,959 8,157
    DISCO CORP ADR CMN 9,035 12,790
    DISCOVER FINANCIAL SERVICES CMN 5,156 6,428
    DNB ASA SPONSORED ADR CMN 4,644 5,259
    DOMINION ENERGY INC CMN 14,664 14,138
    DOW INC. CMN 12,040 9,879
    DSV PANALPINA A/S UNSPONSORED ADR CMN 7,052 10,563
    DUKE REALTY CORPORATION CMN 2,014 2,758
    DXC TECHNOLOGY COMPANY CMN 4,160 1,442
    E.ON AG SPONSORED ADR CMN 2,420 2,573
    EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 14,227 10,403
    EASTMAN CHEMICAL COMPANY CMN 4,139 4,847
    EATON CORP PLC CMN 6,333 10,692
    EBAY INC. CMN 5,298 7,286
    ECOLAB INC. CMN 8,649 13,444
    EDENRED ADR CMN 3,762 4,316
    EDWARDS LIFESCIENCES CORPORATI CMN 5,349 12,407
    EISAI CO LTD SPONS ADR SPONSORED ADR CMN 6,051 5,641
    ELI LILLY & CO CMN 13,715 29,547
    EMERSON ELECTRIC CO. CMN 8,864 11,011
    ENAGAS S A UNSPONSORED ADR CMN 5,066 4,558
    ENGIE SPONSORED ADR CMN 5,201 4,871
    ENTERGY CORPORATION CMN 3,484 4,393
    EPIROC AB ADR CMN 3,473 5,230
    EQUINIX, INC. REIT 8,543 13,569
    EQUITY RESIDENTIAL CMN 5,607 5,030
    ERICSSON AMERICAN ADR CMN CLASS B 7,198 9,249
    ERSTE GROUP BANK AG SPONSORED ADR CMN 4,101 3,418
    ESSEX PROPERTY TRUST INC CMN 3,050 3,592
    ESSILOR INTERNATIONAL SA ADR CMN 8,985 9,104
    ESTEE LAUDER COS INC CL-A CMN CLASS A 9,972 13,576
    EVERSOURCE ENERGY CMN 4,939 6,575
    EVOLUTION GAMING GROUP AB (PUB ADR CMN 3,295 4,574
    EXELON CORPORATION CMN 7,892 8,824
    EXPEDITORS INTERNATIONAL OF WA CMN 1,750 2,758
    EXPEDITORS INTERNATIONAL OF WA CMN 128,425 144,228
    FANUC CORPORATION UNSPONSORED ADR CMN 9,374 12,036
    FAST RETAILING CO LTD UNSPONSORED ADR CMN 9,065 13,435
    FEDERAL RLTY INVT TR SBI CMN 1,777 1,379
    FEDEX CORPORATION CMN 11,370 14,019
    FERRARI N.V. CMN 4,994 6,886
    FIAT CHRYSLER AUTOMOBILES N.V. CMN 3,733 4,703
    FIFTH THIRD BANCORP CMN 4,163 4,510
    FIRST REPUBLIC BANK CMN SERIES 3,917 5,583
    FLOWSERVE CORPORATION CMN 1,473 1,223
    FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 3,918 7,250
    FORD MOTOR COMPANY CMN 9,402 7,682
    FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 3,246 8,493
    FORTUNE BRANDS HOME & SECURITY CMN 1,863 2,400
    FRANKLIN RESOURCES INC CMN 3,707 2,224
    FREEPORT-MCMORAN INC CMN 4,782 8,561
    FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 3,288 3,740
    FRESENIUS SE & CO KGAA SPONSORED ADR CMN 2,401 2,037
    FUCHS PETROLUB SE ADR CMN 1,591 2,046
    FUJIFILM HOLDINGS CORPORATION ADR CMN 4,783 5,214
    FUJITSU LTD ADR (5 COM) ADR CMN 7,181 10,827
    GALAPAGOS NV SPONSORED ADR CMN 2,759 1,287
    GAP INC CMN 1,132 989
    GEA GROUP AKTIENGESELLSCHAFT SPONSORED ADR 995 1,111
    GEBERIT AG ADR CMN 4,937 5,643
    GENERAL MILLS INC CMN 7,183 8,056
    GENERAL MOTORS COMPANY CMN 10,180 11,742
    GENMAB A/S SPONSORED ADR CMN 3,837 6,099
    GENUINE PARTS CO. CMN 2,794 3,138
    GILEAD SCIENCES CMN 20,478 15,905
    GIVAUDAN SA ADR CMN 5,893 8,439
    GLAXOSMITHKLINE PLC SPONSORED ADR CMN 23,621 19,214
    GLOBE LIFE INC CMN 1,231 1,424
    GN STORE NORD A/S ADR CMN 2,781 3,844
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 23,477 23,477
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 11,583 11,583
    GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 254,216 403,349
    GS CLEAN ENERGY INCOME FUND CLASS P 595,371 700,973
    H. LUNDBECK A/S SPONSORED ADR CMN 1,000 892
    HALLIBURTON COMPANY CMN 7,535 3,742
    HANESBRANDS INC. CMN 1,571 977
    HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 3,649 4,497
    HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 5,781 4,942
    HARTFORD FINANCIAL SRVCS GROUP CMN 4,252 3,944
    HASBRO, INC. CMN 2,829 2,806
    HEALTHPEAK PROPERTIES INC CMN 3,752 3,839
    HEIDELBERGCEMENT AG ADR CMN 2,926 3,071
    HEINEKEN HLDG N V SPONSORED ADR CMN 76 94
    HEINEKEN N.V. SPONSORED ADR CMN 5,829 6,027
    HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 962 965
    HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 2,188 2,372
    HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 5,332 7,534
    HEWLETT PACKARD ENTERPRISE CO CMN 3,997 3,399
    HEXAGON AB ADR CMN 5,331 8,491
    HILTON WORLDWIDE HOLDINGS INC. CMN 4,107 6,564
    HITACHI LTD (ADR 10 COM) ADR CMN 11,718 11,654
    HOLLYFRONTIER CORP CMN 2,073 801
    HOLOGIC INCORPORATED CMN 3,104 4,078
    HONDA MTR LTD (AMER SHS) ADR CMN 15,084 15,334
    HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 7,322 12,716
    HORMEL FOODS CORPORATION CMN 1,636 2,377
    HOST HOTELS & RESORTS INC CMN 2,889 2,414
    HOYA CORP SPONSORED ADR CMN 10,474 15,618
    HP INC. CMN 5,820 7,559
    HSBC HOLDINGS PLC SPONSORED ADR CMN 22,766 15,961
    HUMANA INC. CMN 7,601 11,916
    HUNTINGTON BANCSHARES INCORPOR CMN 3,348 2,697
    IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 11,172 16,148
    ICL GROUP LTD CMN 1,315 1,500
    IHS MARKIT LTD CMN 3,972 7,546
    ILLINOIS TOOL WORKS CMN 10,971 12,916
    ILLUMINA, INC CMN 9,906 11,840
    INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 9,706 9,527
    INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 4,098 6,760
    ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 13,347 11,000
    INTEL CORPORATION CMN 33,025 46,482
    INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 10,555 11,070
    INTERPUBLIC GROUP COS CMN 1,553 1,811
    INTESA SANPAOLO SPA SPONSORED ADR CMN 6,790 6,206
    INTL BUSINESS MACHINES CORP CMN 28,127 24,924
    INTL.FLAVORS & FRAGRANCE CMN 3,925 3,179
    INVESCO LTD. CMN 3,333 2,057
    IRON MOUNTAIN INCORPORATED CMN 2,274 1,866
    ISHARES RUSSELL 2000 ETF 906,325 1,266,940
    J. M. SMUCKER COMPANY (THE) CMN 2,418 2,659
    JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 8,469 13,842
    JAPAN AIRLINES CO., LTD. ADR CMN 7,973 5,063
    JAPAN ARPT TERM CO LTD ADR CMN 3,542 4,782
    JOHNSON & JOHNSON CMN 76,484 90,966
    JOHNSON CONTROLS INTERNATIONAL CMN 6,680 7,860
    JPMORGAN CHASE & CO CMN 60,747 84,883
    JULIUS BAER GRUPPE AG ADR CMN 6,272 6,981
    KANSAS CITY SOUTHERN CMN 2,509 3,887
    KAO CORPORATION ADR CMN 7,987 7,607
    KBC GROUP NV UNSPONSORED ADR CMN 5,290 5,046
    KDDI CORPORATION UNSPONSORED ADR CMN 10,758 10,958
    KELLOGG COMPANY CMN 3,822 3,672
    KERING ADR CMN 10,634 12,364
    KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 4,544 5,945
    KEYCORP CMN 3,770 3,594
    KEYSIGHT TECHNOLOGIES, INC. CMN 3,162 4,887
    KIMBERLY-CLARK CORPORATION CMN 9,199 10,193
    KIMCO REALTY CORPORATION CMN 2,020 1,576
    KINDER MORGAN INC CMN CLASS P 6,431 5,714
    KION GROUP AG ADR CMN 277 522
    KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 8,126 9,876
    KNORR-BREMSE AG ADR CMN 787 1,093
    KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 4,184 5,367
    KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 6,773 7,437
    KONINKLIJKE PHILIPS N.V. ADR CMN 7,841 9,155
    KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN 1,568 1,525
    KOSE CORPORATION ADR CMN 5,469 6,137
    KROGER COMPANY CMN 5,297 5,240
    KUBOTA CORP ADR ADR CMN 5,082 7,022
    L BRANDS, INC. CMN 2,021 1,934
    LAFARGEHOLCIM LTD ADR CMN 4,480 4,730
    LAM RESEARCH CORPORATION CMN 5,311 15,154
    LAS VEGAS SANDS CORP. CMN 3,307 4,232
    LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 286,200 293,059
    LEGRAND SA ADR CMN 5,725 6,342
    LINCOLN NATL.CORP.INC. CMN 3,288 2,465
    LINDE PLC CMN 19,338 31,621
    LINE CORPORATION SPONSORED ADR CMN 2,045 2,065
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 16,338 10,180
    LOEWS CORPORATION CMN 1,627 2,161
    LOGITECH INTERNATIONAL S.A. ORD CMN 2,966 3,985
    LONZA GROUP AG UNSPONSORED ADR CMN 5,836 10,939
    LOREAL CO (ADR) ADR CMN 13,788 18,253
    LOWES COMPANIES INC CMN 12,515 26,805
    LUMEN TECHNOLOGIES, INC. CMN 2,392 1,950
    LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 24,252 33,756
    M3, INC. ADR CMN 7,597 12,457
    MACQUARIE GROUP LIMITED ADR CMN 13,753 15,747
    MARATHON PETROLEUM CORPORATION CMN 7,731 5,914
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 6,008 7,651
    MARSH & MCLENNAN CO INC CMN 8,817 12,987
    MARUI LTD (ADR NEW) ADR CMN 5,392 3,896
    MASCO CORPORATION CMN 3,020 3,021
    MASTERCARD INCORPORATED CMN CLASS A 59,754 69,246
    MC DONALDS CORP CMN 26,247 34,977
    MCCORMICK & CO NON VTG SHRS CMN 2,549 4,797
    MCKESSON CORPORATION CMN 5,291 6,276
    MEDTRONIC PUBLIC LIMITED COMPA CMN 24,173 35,155
    MELCO RESORTS & ENTERTAINMENT ADR CMN 380 371
    MERCK & CO., INC. CMN 35,586 45,677
    MERCK KGAA SPONSORED ADR CMN 1,981 2,748
    METLIFE, INC. CMN 8,055 8,075
    METTLER-TOLEDO INTL CMN 3,121 5,698
    MGM RESORTS INTERNATIONAL CMN 2,835 2,836
    MICRON TECHNOLOGY, INC. CMN 8,748 18,645
    MICROSOFT CORPORATION CMN 127,450 369,217
    MID-AMERICA APT CMNTYS INC CMN 2,698 3,167
    MINEBEA MITSUMI INC SPONSORED ADR CMN 5,168 4,721
    MITSUBISHI ESTATE LTD ADR ADR CMN 15,662 13,626
    MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 12,914 10,641
    MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 7,556 6,186
    MOHAWK INDUSTRIES INC COMMON STOCK 3,357 1,973
    MOLSON COORS BREWING CO CMN CLASS B 3,250 1,762
    MONDELEZ INTERNATIONAL, INC. CMN 12,936 18,576
    MOODY'S CORPORATION CMN 5,227 11,319
    MORGAN STANLEY CMN 17,163 25,836
    MOSAIC COMPANY (THE) CMN 1,808 2,163
    MOWI ASA SPONSORED ADR CMN 4,142 3,681
    MSCI INC. CMN 4,063 8,038
    MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 10,281 10,695
    MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 11,518 16,971
    NASDAQ INC. CMN 2,195 3,849
    NATIONAL GRID PLC SPONSORED ADR CMN 17,170 17,563
    NATWEST GROUP PLC ADR CMN 5,297 4,000
    NESTE OIL OYJ UNSPONSORED ADR CMN 3,773 7,311
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 60,427 67,230
    NEWCREST MINING LIMITED SPONSORED ADR CMN 6,549 6,366
    NEWMONT CORP CMN 6,378 10,601
    NEWS CORPORATION CMN CLASS A 1,045 1,438
    NEWS CORPORATION CMN CLASS B 177 195
    NEXTERA ENERGY, INC. CMN 16,481 33,020
    NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2,183 3,970
    NIDEC CORPORATION SPONSORED ADR 11,699 19,989
    NIELSEN HLDGS PLC CMN 3,281 1,857
    NIKE CLASS-B CMN CLASS B 14,737 38,480
    NINTENDO CO LTD (NEW) ADR ADR CMN 10,685 17,215
    NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 7,338 7,277
    NISSAN MOTOR CO LTD SPONSORED ADR 3,594 3,366
    NN GROUP NV ADR CMN 3,955 4,652
    NOKIA CORPORATION SPONSORED ADR CMN 4,050 4,450
    NOMURA HOLDINGS, INC. SPONSORED ADR CMN 9,835 10,036
    NORFOLK SOUTHERN CORP CMN 6,629 13,069
    NORTHERN TRUST CORP CMN 4,868 5,161
    NORTONLIFELOCK IN CMN 3,550 2,681
    NOVARTIS AG-ADR SPONSORED ADR CMN 36,087 36,828
    NOVO-NORDISK A/S ADR ADR CMN 17,980 22,003
    NOVOZYMES AS UNSPONSORED ADR CMN 2,326 2,528
    NSK LTD ADR ADR CMN 4,115 4,461
    NTT DOCOMO, INC SPONSORED ADR CMN 7,767 10,215
    NVIDIA CORPORATION CMN 24,021 71,019
    OLYMPUS CORPORATION SPONSORED ADR CMN 4,489 7,038
    OMRON CORP. SPONSORED ADR CMN 5,310 6,148
    ONEOK INC CMN 5,161 3,608
    ORANGE ADR 11,587 9,286
    ORSTED A/S ADR CMN 4,823 10,425
    PACCAR INC CMN 5,563 6,437
    PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 807 856
    PANASONIC CORPORATION ADR CMN 9,324 10,666
    PANDORA A/S SPONSORED ADR CMN 1,339 2,908
    PARKER-HANNIFIN CORP. CMN 5,546 8,172
    PEARSON PLC SPON ADR SPONSORED ADR CMN 3,435 3,929
    PENTAIR PLC. CMN 1,495 1,752
    PEPSICO, INC. CMN 35,200 45,394
    PERNOD RICARD UNSPONSORRED ADR CMN 9,646 10,168
    PERRIGO CO PLC CMN 2,057 1,297
    PEUGEOT SA ADR CMN 4,533 5,283
    PFIZER INC. CMN 50,208 44,581
    PIMCO INCOME FUND INSTITUTIONAL 608,309 618,220
    PNC FINANCIAL SERVICES GROUP, CMN 11,662 13,857
    PPG INDUSTRIES, INC. CMN 6,916 9,519
    PROCTER & GAMBLE COMPANY (THE) CMN 50,963 76,249
    PROLOGIS INC CMN 10,820 16,245
    PROSUS NV SPONSORED ADR CMN 6,506 9,730
    PRUDENTIAL CORP (ADR) ADR CMN 20,718 21,826
    PRUDENTIAL FINANCIAL INC CMN 9,119 7,261
    PRYSMIAN S.P.A. UNSPONSORED ADR CMN 2,754 4,128
    PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2,490 2,793
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 5,387 6,705
    PULTEGROUP INC. CMN 2,036 2,379
    PVH CORP CMN 1,956 1,502
    QIAGEN N.V. CMN 1,743 2,484
    QUALCOMM INC CMN 13,252 37,933
    QUEST DIAGNOSTICS INCORPORATED CMN 3,070 3,456
    RAKUTEN GROUP INC ADR CMN 1,986 1,662
    RALPH LAUREN CORP CMN CLASS A 791 934
    RANDSTAD HOLDING NV UNSPONSORED ADR CMN 2,494 2,736
    REED ELSEVIER PLC SPONSORED ADR CMN 21,934 22,589
    REGENCY CENTERS CORPORATION CMN 3,153 2,355
    REGENERON PHARMACEUTICAL INC CMN 11,455 11,112
    REGIONS FINANCIAL CORPORATION CMN 3,825 3,548
    REPUBLIC SERVICES INC CMN 2,911 4,256
    RIO TINTO PLC SPONSORED ADR 24,185 31,592
    ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 39,454 43,696
    ROCKWELL AUTOMATION INC CMN 4,367 6,521
    ROSS STORES,INC CMN 4,620 9,579
    ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 4,828 2,913
    ROYAL DSM NV SPONSORED ADR CMN 3,391 4,651
    RWE AG AKTIENGESELLSCHAFT SPON ADR 4,981 6,683
    RYOHIN KEIKAKU CO., LTD. ADR CMN 5,943 7,584
    S&P GLOBAL INC. CMN 8,874 18,080
    SALESFORCE.COM, INC CMN 21,603 44,283
    SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 8,161 8,333
    SAND VIK (ADR) ADR CMN 3,566 4,486
    SANDS CHINA LTD ADR CMN 5,939 4,962
    SANOFI SPONSORED ADR CMN 19,468 20,311
    SANTEN PHARMACEUTICAL CO., LTD ADR CMN 5,981 5,597
    SAP SE (SPON ADR) 26,859 25,426
    SCHLUMBERGER LTD CMN 18,631 6,916
    SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 9,061 12,882
    SEAGATE TECHNOLOGY PLC CMN 1,545 3,070
    SEKISUI HOUSE, LTD SPONSORED ADR CMN 3,339 4,007
    SEMPRA ENERGY CMN 7,623 8,350
    SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 11,286 10,632
    SGS SA ADR CMN 2,644 3,021
    SHIMANO INC. ADR CMN 7,837 9,169
    SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 10,167 16,250
    SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 4,106 4,585
    SHISEIDO CO., LTD. SPONSORED ADR CMN 6,401 6,302
    SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 16,802 18,693
    SIEMENS HEALTHINEERS AG ADR CMN 1,982 2,157
    SIKA AG ADR CMN 5,670 8,207
    SIMON PROPERTY GROUP INC CMN 11,107 6,147
    SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 4,109 4,068
    SKF AB SPONSORED ADR SWKR 12.50 2,917 3,846
    SL GREEN REALTY CORP CMN 1,579 1,047
    SMC CORPORATION SPONSORED ADR CMN 9,315 12,194
    SMITH & NEPHEW PLC ADR CMN 11,602 11,091
    SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 3,021 4,003
    SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU 250,000 289,675
    SOFTBANK GRP CORP UNSPONSORED ADR CMN 12,717 24,975
    SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4,039 4,684
    SONY CORPORATION SPONSORED ADR CMN 18,165 28,005
    SOUTHWEST AIRLINES CO CMN 6,518 6,153
    SPARK NEW ZEALAND LTD SPONSORED ADR CMN 4,215 4,907
    SPDR S&P 500 ETF TRUST 199,577 217,391
    STANLEY BLACK & DECKER, INC. CMN 5,155 6,428
    STARBUCKS CORP. CMN 14,161 27,387
    STATE STREET CORPORATION (NEW) CMN 7,816 6,670
    STMICROELECTRONICS NV ADR CMN 4,369 6,310
    SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 9,965 8,330
    SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 9,227 8,190
    SWATCH GROUP SA (THE) ADR CMN 2,168 2,186
    SWEDBANK A B ADR CMN 5,788 7,599
    SWISS RE LTD SPONSORED ADR CMN 3,645 3,111
    SWISSCOM AMERICAN DEPOSITARY SHARES 6,834 7,017
    SYMRISE AG UNSPONSORED ADR CMN 2,971 4,112
    SYNCHRONY FINANCIAL CMN 2,646 3,818
    SYSMEX CORPORATION ADR CMN 4,922 8,527
    T. ROWE PRICE GROUP, INC. CMN 4,760 8,326
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 15,777 14,232
    TAPESTRY, INC. CMN 2,382 1,896
    TARGET CORPORATION CMN 6,290 19,418
    TDK CORPORATION (ADR) ADR 4,710 6,171
    TE CONNECTIVITY LTD CMN 5,849 8,959
    TEAMVIEWER AG ADR CMN 2,148 2,145
    TECHTRONIC INDS LTD SPONSORED ADR CMN 1,961 3,780
    TELEFONICA S.A. ADR SPONSORED ADR CMN 6,924 4,948
    TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 4,793 4,499
    TELEPERFORMANCE UNSPONSORED ADR CMN 4,572 5,975
    TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 5,759 5,174
    TEMENOS AG SPONSORED ADR CMN 3,524 3,217
    TENARIS SA SPONSORED ADR CMN 2,800 2,026
    TERNA RETE ELETTRICA NAZIONALE ADR CMN 5,752 7,089
    TEVA PHARMACEUTICAL IND LTD ADS 2,052 1,998
    TEXAS INSTRUMENTS INC. CMN 16,670 32,826
    THE BANK OF NY MELLON CORP CMN 10,666 8,828
    THE HERSHEY COMPANY CMN 3,548 5,027
    THE HOME DEPOT, INC. CMN 36,079 62,686
    THE KRAFT HEINZ CO CMN 4,918 5,268
    THE TRAVELERS COMPANIES, INC CMN 6,544 7,580
    THERMO FISHER SCIENTIFIC INC CMN 5,171 5,333
    TIFFANY & CO CMN 2,098 3,023
    TJX COMPANIES INC (NEW) CMN 9,878 18,302
    TOKIO MARINE HOLDINGS, INC. ADR CMN 13,270 12,287
    TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 8,914 14,877
    TORAY INDUSTRIES INC ADR ADR CMN 10,489 9,100
    TOSHIBA CORPORATION UNSPONSORED ADR CMN 4,084 3,381
    TOYOTA MOTOR CORPORATION SPON ADR 30,940 33,542
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 3,442 7,548
    TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 3,753 2,350
    TRUIST FINANCIAL CORPORATION CMN 11,798 14,235
    TYSON FOODS INC CL-A CMN CLASS A 3,978 4,189
    U.S. BANCORP CMN 15,857 14,620
    UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 1,540 2,315
    UBS GROUP AG CMN 8,749 10,583
    UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 2,560 2,274
    UDR INC CMN 3,346 2,767
    UMICORE GROUP UNSPON ADR CMN 2,176 2,356
    UNILEVER PLC (NEW) SPONSORED ADR CMN 41,160 41,769
    UNION PACIFIC CORP. CMN 15,585 30,817
    UNITED AIRLINES HOLDINGS INC CMN 3,406 2,941
    UNITED OVERSEAS BK LTD SPONSORED ADR CMN 12,001 10,837
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 17,964 26,270
    UNITED RENTALS, INC. CMN 1,889 3,711
    UNITEDHEALTH GROUP INCORPORATE CMN 41,951 73,292
    UNUM GROUP CMN 1,573 963
    UPM-KYMMENE OYJ ADR CMN 3,429 3,877
    VALEO SPONS ADR SPONSORED ADR CMN 2,211 2,330
    VARIAN MEDICAL SYSTEMS INC CMN 2,149 3,500
    VENTAS, INC. CMN 5,789 4,306
    VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 5,896 5,656
    VERISK ANALYTICS, INC. CMN 5,516 6,435
    VERIZON COMMUNICATIONS, INC. CMN 43,638 53,286
    VESTAS WIND SYSTEMS A/S ADR CMN 4,021 9,465
    VF CORP CMN 4,189 6,064
    VIATRIS INC CMN 4,516 4,910
    VINCI SA ADR CMN 16,143 14,634
    VIVENDI ADR CMN 6,724 7,908
    VODAFONE GROUP PLC ADR CMN 12,235 10,991
    VONOVIA SE ADR CMN 1,849 1,828
    W.W. GRAINGER INC CMN 1,983 4,083
    WALGREENS BOOTS ALLIANCE, INC. CMN 6,945 6,461
    WALT DISNEY COMPANY (THE) CMN 40,043 72,110
    WATERS CORPORATION COMMON STOCK 2,495 3,216
    WELLS FARGO & CO (NEW) CMN 44,197 27,826
    WESFARMERS LIMITED ADR CMN 14,086 19,524
    WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 21,534 19,251
    WESTROCK COMPANY CMN 3,338 2,655
    WH GROUP LIMITED SPONSORED ADR CMN 4,106 3,420
    WHIRLPOOL CORP. CMN 2,377 2,527
    WILLIS TOWERS WATSON PLC CMN 4,207 5,914
    WIX .COM CMN 1,368 2,500
    WOLTERS KLUWER NV SPONSORED ADR CMN 4,233 4,985
    WPP PLC ADR CMN 14,986 13,628
    WYNN MACAU LTD ADR CMN 3,443 2,905
    WYNN RESORTS, LIMITED CMN 2,933 2,482
    XEROX CORPORATION CMN 1,386 1,008
    XYLEM INC. CMN 2,539 3,970
    YARA INTERNATIONAL ASA SPONSORED ADR CMN 2,256 2,453
    YASKAWA ELECTRIC CORP ADR CMN 4,396 5,863
    YUM BRANDS, INC. CMN 5,035 7,056
    ZALANDO SE ADR CMN 1,963 4,791
    ZIMMER BIOMET HOLDINGS INC 6,047 6,945
    ZURICH INS GROUP LTD SPONSORED ADR CMN 10,140 10,564

    TY 2020 InvestmentsLandSchedule2
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 769 CONGRESS RENTAL PORTION 217,900 0 217,900  
    BUILDING 769 CONGRESS RENTAL PORTION 383,426 39,942 343,484  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 151,558 130,772
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 30,184
    HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 750,000 818,120
    LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 396,192 351,968
    PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 506,934 460,400
    PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G) AT COST 405,834 660,263
    PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 387,869 510,213
    PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 177,801 228,316
    PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G) AT COST 682,436 810,602
    U.S. REAL PROPERTY INCOME FUND, L.P. (II, C) AT COST 390,929 589,775
    VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 232,018
    VINTAGE VII AIV OFFSHORE SCSP AT COST 0 975
    VINTAGE VII OFFSHORE SCSP (II, C, G) AT COST 263,847 382,965
    VINTAGE VIII OFFSHORE SCSP AT COST 206,209 264,005

    TY 2020 LandEtcSchedule2
    Name:
    ELLIOTSVILLE FOUNDATION 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 - 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 647,468 0 647,468  
    LAND - OTTER CLIFF RD, BAR HARBOR 552,892 0 552,892  
    LAND - OTTER CLIFF ROAD 181,271 0 181,271  
    LAND - EASEMENT CARANTUNK FALLS 51,522 0 51,522  
    LAND - BLACK DOG ROAD PROPERTY 117,116 0 117,116  
    COLLECTIBLES 110,057 0 110,057  
    MAP 14 LOT 8, TREMONT, ME 35,724 0 35,724  
    LAND - HULLS COVE 71,139 0 71,139  
    LAND - TREMONT MAP 3 LOT 16 263,272 0 263,272  
    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 - WILLIAMSBURG (2393 AC) 527,915 0 527,915  
    LAND - BOWERBANK & BARNARD (7050 AC) 2,244,706 0 2,244,706  
    LAND - CRAWFORD & LAKEVILLE 2,505,551 0 2,505,551  
    LAND - 881 SHIN POND RD, PATTEN 327,854 0 327,854  
    769 CONGRESS LAND - EXEMPT PURPOSE 217,900 0 217,900  
    769 CONGRESS BLDG - EXEMPT PURPOSE 383,427 0 383,427  
    LAND - SZABO PROPERTY 38,900 0 38,900  
    LAND - 943 SHIN POND ROAD 180,758 0 180,758  
    LAND - BASKAHEGAN T3R7 240,015 0 240,015  
    LAND - BASKAHEGAN EASEMENT T3R7 FOR NPF 562,220 0 562,220  


    TY 2020 LegalFeesSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VARIOUS LEGAL FEES 7,494 0 0 7,494


    TY 2020 OtherAssetsSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ROMA TENANT IMPROVEMENT RECEIVABLE 46,696 36,508 36,508
    UTILITY DEPOSIT - 769 CONGRESS STREET 2,485 2,485 2,485
    SUSTAINABLE FOREST FUTURES PROGRAM RELATED INVESTMENT NOTE 50,000 50,000 50,000
    ESCROW DEPOSIT MAINE WATERSIDE TRAILS   100,000 100,000
    GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE 50,000 50,000 50,000


    TY 2020 OtherExpensesSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 16,248 0 0 16,248
    ASSOCIATION DUES 315 0 0 315
    AUTOMOBILE EXPENSE 376 0 0 376
    CONTRACT LABOR 14,560 0 0 14,560
    INSURANCE 20,185 0 0 20,185
    PROGRAM & COLLABORATION EXPENSES 142,066 0 0 142,066
    LAND & PROPERTY MAINTENANCE 58,036 0 0 58,036
    MISCELLANEOUS EXPENSE 10,738 0 0 10,738
    OFFICE EXPENSE 12,327 0 0 12,327
    OUTDOOR EQUIPMENT AND SUPPLIES 832 0 0 832
    PAYROLL PROCESSING FEES 1,995 0 0 1,995
    PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS 1,376 1,376 1,376 0
    TELEPHONE 3,250 0 0 3,250
    UTILITIES 22,789 0 0 22,789
    BANK SERVICE CHARGES 908 0 0 908
    EQUIPMENT EXPENSE 408 0 0 408
    OUTSIDE SERVICES 1,698,428 0 0 19,026
    LAND ACQUIRED PRIOR TO 2020 DONATED TO PENOBSCOT NATION 234,028 0 0 0
    VISITOR CENTER CONSTRUCTION 485,873 0 0 485,873
    OTHER INVESTMENT EXPENSES 14,418 14,418 0 0
    INSURANCE - RENTAL 3,125 3,125 3,125 0
    UTILITIES - RENTAL 16,611 16,611 16,611 0
    PROPERTY MAINTENANCE - RENTAL 31,194 31,194 31,194 0
    REAL ESTATE TAXES - RENTAL 9,636 9,636 9,636 0


    TY 2020 OtherLiabilitiesSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSIT 4,600 4,600


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - GOLDMAN SACHS 86,690 86,690 86,690 0
    LAND MANAGEMENT FEES 12,351 0 0 12,351
    PROFESSIONAL FEES 26,978 0 0 26,978


    TY 2020 TaxesSchedule
    Name:
    ELLIOTSVILLE FOUNDATION INC
    EIN:
    13-4223002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE AND FORESTRY EXCISE TAXES 111,669 0 0 111,669
    PAYROLL TAXES 16,238 0 0 16,238
    FEDERAL TAXES 13,000 0 0 0