TY 2021 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	4,093,719
2	Check .............
3	Interest on savings and temporary cash investments	68,907	68,907	68,907
4	Dividends and interest from securities...	262,306	262,306	262,306
5a	Gross rents............	160,777	160,777	160,777
b	Net rental income or (loss) 78,111
6a	Net gain or (loss) from sale of assets not on line 10		722,202
b	Gross sales price for all assets on line 6a 4,488,170
7	Capital gain net income (from Part IV, line 2)...		734,626
8	Net short-term capital gain.........			130,518
9	Income modifications...........			1,141,147
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........	5,307,911	1,226,616	1,763,655
	13	Compensation of officers, directors, trustees, etc.	105,846	0	0	105,846
14	Other employee salaries and wages......	121,720	0	0	121,720
15	Pension plans, employee benefits.......	39,987	0	0	39,987
16a	Legal fees (attach schedule).........		185	0	0	185
b	Accounting fees (attach schedule).......		57,440	14,360	14,360	43,080
c	Other professional fees (attach schedule)....		121,161	94,084	94,084	27,077
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		127,911	0	0	125,911
19	Depreciation (attach schedule) and depletion...		9,586	9,586	9,586
20	Occupancy..............
21	Travel, conferences, and meetings.......	21,603	0	0	21,603
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,659,796	119,325	119,325	2,782,382
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,265,235	237,355	237,355	3,267,791
25	Contributions, gifts, grants paid.......	37,800			37,800
26	Total expenses and disbursements. Add lines 24 and 25	5,303,035	237,355	237,355	3,305,591
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,876
b	Net investment income (if negative, enter -0-)		989,261
c	Adjusted net income (if negative, enter -0-)...			1,526,300

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
	1	Cash—non-interest-bearing.............	143,373	811,902	811,902
2	Savings and temporary cash investments.........	335,934	338,814	338,814
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
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)
	Less: allowance for doubtful accounts
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).......	8,986,532	7,960,522	11,878,376
c	Investments—corporate bonds (attach schedule).......	2,542,467	3,338,283	3,371,456
11	Investments—land, buildings, and equipment: basis 601,326
	Less: accumulated depreciation (attach schedule) 49,528	561,384	551,798	551,798
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	4,319,609	5,044,191	8,001,328
14	Land, buildings, and equipment: basis 18,777,710
	Less: accumulated depreciation (attach schedule)	19,918,857	18,777,710	18,777,710
15	Other assets (describe )	238,993	228,805	228,805
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	37,047,149	37,052,025	43,960,189
	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 )	4,600	4,600
23	Total liabilities (add lines 17 through 22).........	6,701	6,701
		Foundations that follow FASB ASC 958, check here
	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
	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	37,040,448	37,045,324
29	Total net assets or fund balances (see instructions).....	37,040,448	37,045,324
30	Total liabilities and net assets/fund balances (see instructions).	37,047,149	37,052,025

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	451,697	321,179	130,518
b	2,726,313	2,247,365	478,948
c	71,051		71,051
d	16,838		16,838
e	35,000	35,000	0
	375,000	375,000	0
	100,000	100,000	0
	675,000	675,000	0
	37,271		37,271

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7		2	734,626
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 ...................	3	130,518

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	13,751
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	13,751
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	11,971
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	20,971
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	7,220
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax7,220	Refunded	11	0

(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	105,846	19,721	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


STERN CONSULTING INTERNATIONAL	CONSULTING	186,814
65 REVERE STREET PORTLAND,ME04103
GOLDMAN SACHS	INVESTMENT MNGMT & ADVICE	94,084
125 HIGH STREET 17TH FLOOR BOSTON,MA021102704
ALBIN RANDALL & BENNETT	ACCOUNTING	57,440
PO BOX 445 PORTLAND,ME04112

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 FOR THE PLANNING, DESIGN AND CONSTRUCTION OF A VISITOR CONTACT STATION AT KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, LOCATED TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE. EXPENDITURES INCLUDED BUT WERE NOT LIMITED TO CONSTRUCTION, CONSTRUCTION MANAGEMENT, DESIGN, SIMILAR RELATED EXPENSES. EXPENITURES ALSO INCLUDED EDUCATION AND ORIENTATION PLANNING EXPENDITURES REGARDING THE INSTALLATION OF INTERPRETIVE EXHIBITS AND MEDIA FOR THE PURPOSES OF ORIENTING AND EDUCATING THE PUBLIC. THE FOUNDATION RECEIVED $2,335,630 OF CONTRIBUTIONS, GIFTS, AND GRANTS FROM UNRELATED PARTIES TO ASSIST IN THE FUNDING OF THESE EXPENDITURES.	2,410,753
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.	493,298
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.	314,980
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.	86,559

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) 2021	(b) 2020	(c) 2019	(d) 2018
1,085,805	440,966	316,424	279,999	2,123,194
b 85% (0.85) of line 2a .........	922,934	374,821	268,960	237,999	1,804,715
c Qualifying distributions from Part XI, line 4 for each year listed .....	3,305,591	2,267,148	2,907,471	1,137,792	9,618,002
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	37,800	10,000	1,134,500	14,100	1,196,400
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	3,267,791	2,257,148	1,772,971	1,123,692	8,421,602
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 IX, line 6 for each year listed ..	723,870	620,453	669,305	691,087	2,704,715
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

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
BICYCLE COALITION OF MAINE 38 DIAMOND ST PORTLAND,ME04101	N/A	PC	SUPPORT OF THE "ONE BIKE CAN" FUNDRAISER	2,500
BOB FELLER ACT OF VALOR AWARD FOUNDATION PO BOX 110 PORT JEFFERSON STATION,NY11776	N/A	PC	OPERATING SUPPORT	300
CHILDREN'S MUSEUM & THEATRE OF MAINE 250 THOMPSONS POINT ROAD PORTLAND,ME04102	N/A	PC	OPERATING SUPPORT	10,000
NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD,NH03301	N/A	PC	OPERATING SUPPORT	10,000
SOUTHERN MAINE CONSERVATION COLLABORATIVE 217 COMMERCIAL STREET SUITE 302 PORTLAND,ME04101	N/A	PC	OPERATING SUPPORT	5,000
USM FOUNDATION PO BOX 9300 PORTLAND,ME041049300	N/A	PC	PROMISE SCHOLARSHIP	10,000
Total ................................. 3a	37,800

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Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

ELLIOTSVILLE FOUNDATION INC

Employer identification number

13-4223002

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... 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) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization ELLIOTSVILLE FOUNDATION INC

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	$ 1,758,089	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND, ME04112	$ 271,366	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	BURT'S BEES 210 WEST PETTIGREW STREET DURHAM, NC27701	$ 2,064,264	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

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) (2021)

Schedule B (Form 990) (2021)

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.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose 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

(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

(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

(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) (2021)

Additional Data

Software ID:
Software Version:

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TY 2021 AccountingFeesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING SERVICES & TAX PREPARATION	57,440	14,360	14,360	43,080

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

TY 2021 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
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	39,942	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 - 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

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JOHN DEERE CAPITAL CORPORATION MTN 2.65% 01/06/2022 SR LIEN	49,986	50,651
3M COMPANY 2.0% 02/14/2025 USD SR LIEN	25,412	25,775
ABBOTT LABORATORIES 1.15% 01/30/2028 USD SR LIEN	29,955	29,313
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN	50,941	53,570
AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN	15,950	15,824
ALABAMA POWER CO 2.45% 03/30/2022 USD SER 17A SR LIEN	75,398	75,699
ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN	47,694	51,929
AMAZON.COM INC 0.25% 05/12/2023 USD SR LIEN	15,003	14,931
AMERICAN INTERNATIONAL GROUP, 3.75% 07/10/2025 USD SR LIEN	22,139	21,765
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN	60,349	61,929
AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN	40,205	41,041
ANHEUSER-BUSCH INBEV FIN 3.65% 02/01/2026 SR LIEN	44,612	43,575
AT&T INC 4.25% 03/01/2027 USD SR LIEN	33,917	33,722
B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN	25,639	24,532
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	17,269	16,685
BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2	75,353	77,400
BANK OF NY MELLON CORP MTN 3.5% 04/28/2023 USD SR LIEN	75,378	78,129
BB&T CORPORATION MTN 3.7% 06/05/2025 USD SR LIEN	50,033	53,911
BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN	50,650	51,460
BLACKROCK INC 3.2% 03/15/2027 USD SR LIEN	26,321	27,235
BP CAP MARKETS AMERICA 3.017% 01/16/2027 USD SER * SR LIEN	38,347	37,450
CATERPILLAR FINL SERVICE MTN 1.1% 09/14/2027 USD SR LIEN	65,086	63,276
CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN	75,271	81,166
CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN	27,339	26,617
CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN	11,361	11,119
CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN	22,828	22,234
CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN	14,876	14,748
DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN	35,076	34,120
DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN	16,169	15,671
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN	33,630	34,360
GENERAL DYNAMICS CORP 2.375% 11/15/2024 USD SR LIEN	74,628	78,054
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	69,507	69,507
GS SHORT DURATION BOND FUND CLASS P	400,000	400,396
INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN	65,225	66,645
JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559%	75,504	78,014
MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN	75,366	76,501
MPLX LP 4.0% 03/15/2028 USD SR LIEN	22,107	21,925
NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN	45,302	46,094
ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN	72,312	72,832
PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN	50,322	51,101
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN	50,828	52,059
PFIZER INC. 3.4% 05/15/2024 USD SR LIEN	57,505	58,504
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	5,007	4,890
REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN	34,923	33,891
ROYAL BANK OF CANADA MTN 2.75% 02/01/2022 USD SR LIEN	50,561	50,670
ROYAL BK SCOTLND GRP PLC 6.0% 12/19/2023 USD SUB LIEN	27,393	27,222
STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN	70,145	70,532
STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN	75,588	77,637
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN	28,061	27,516
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN	50,433	52,756
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF	600,481	596,908
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN	37,638	37,273
VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN	50,166	50,847
WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN	77,094	79,845

- TIN:

TY 2021 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	21,411	21,316
A.P. MOLLER - MAERSK A/S ADR CMN	2,466	3,585
ABB LTD SPONSORED ADR CMN	5,390	9,161
ABBOTT LABORATORIES CMN	18,989	51,792
ABBVIE INC CMN	28,119	49,827
ABN AMRO BANK N.V. ADR CMN	3,414	2,982
ACCENTURE PLC CMN CLASS A	17,385	54,306
ADECCO GRP AG ADR CMN	5,399	4,398
ADIDAS AG ADR CMN	11,326	10,366
ADOBE INC CMN	15,361	56,139
ADVANCED MICRO DEVICES, INC. CMN	13,748	36,263
ADVANTEST CORPORATION SPONSORED ADR CMN	4,087	4,733
ADYEN N.V. ADR CMN	9,334	10,515
AEGON N V AMER REG ADR CMN	2,423	2,722
AENA SME SA ADR CMN	1,854	1,736
AFLAC INCORPORATED CMN	5,976	8,350
AFTERPAY LIMITED ADR CMN	6,281	4,285
AGEAS SPONSORED ADR CMN	3,058	2,694
AGILENT TECHNOLOGIES, INC. CMN	4,391	10,058
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	21,011	20,970
AIR LIQUIDE SA ADR CMN	9,655	12,379
AIR PRODUCTS & CHEMICALS INC CMN	6,462	13,453
AJINOMOTO INC (ADR) ADR CMN	4,163	4,312
AKAMAI TECHNOLOGIES, INC. CMN	1,638	3,745
AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B	4,335	3,928
AKZO NOBEL N.V. SPONSORED ADR CMN	3,248	3,621
ALASKA AIR GROUP INC(DEL HLDG) CMN	1,870	1,355
ALBEMARLE CORP CMN	3,525	5,620
ALCON, INC. CMN	6,053	9,060
ALFA LAVAL AB UNSPONSORED ADR CMN	3,567	5,876
ALLIANZ SE ADR CMN	18,850	18,419
ALLSTATE CORPORATION COMMON STOCK	5,551	7,226
ALPHABET INC. CMN CLASS A	59,225	179,616
ALPHABET INC. CMN CLASS C	55,421	170,722
AMADEUS IT GROUP SA ADR CMN	6,335	5,833
AMAZON.COM INC CMN	93,293	300,091
AMBU A/S ADR CMN	1,357	820
AMCOR PLC CMN	3,005	3,735
AMERICAN AIRLINES GROUP INC CMN	3,953	2,371
AMERICAN EXPRESS CO. CMN	11,624	22,086
AMERICAN TOWER CORPORATION CMN	14,271	27,626
AMERICAN WATER WORKS CO, INC. CMN	3,809	6,799
AMERIPRISE FINANCIAL, INC. CMN	5,417	10,256
AMERISOURCEBERGEN CORPORATION CMN	2,892	3,987
AMGEN INC. CMN	20,977	26,546
ANALOG DEVICES, INC. CMN	14,058	19,159
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	10,150	7,811
ANTHEM, INC. CMN	9,802	23,177
AON PLC CMN	7,780	14,427
APPLE INC. CMN	136,201	579,411
APPLIED MATERIALS INC CMN	8,782	30,056
APTIV PLC CMN	4,445	9,072
ARCHER-DANIELS-MIDLAND COMPANY CMN	5,161	7,976
ARGENX SE SPONSORED ADR CMN	3,004	3,852
ARISTA NETWORKS, INC. CMN	3,146	6,325
ARKEMA FRANCE SPONSORED ADR CMN	2,440	3,239
ASHAI KASEI CORP ADR CMN	3,675	3,886
ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN	3,167	4,420
ASML HOLDING N.V. ADR CMN	20,419	57,322
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)	8,527	10,830
ASSURANT, INC. CMN	1,787	2,182
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN	6,915	6,546
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	26,153	31,339
ASX LIMITED UNSPONSORED ADR CMN	4,705	5,674
AT&T INC. CMN	53,057	36,310
ATLANTIA S.P.A. UNSPONSORED ADR CMN	3,358	2,978
ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B	5,468	8,465
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	6,989	11,819
ATOS UNSPONSORED ADR CMN	2,264	1,148
AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR	12,499	14,561
AUTODESK, INC. CMN	5,420	12,935
AVALONBAY COMMUNITIES INC CMN	5,131	7,117
AXA-UAP AMERICAN DEPOSITARY SHARES	7,650	8,308
BAKER HUGHES, A GE COMPANY CMN	4,636	4,162
BALL CORPORATION CMN	2,600	6,258
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	7,496	8,512
BANCO SANTANDER, S.A. SPON ADR	15,160	12,755
BANK OF AMERICA CORP CMN	36,522	67,758
BARCLAYS PLC,AMER DEP SHS ADR CMN	10,447	12,141
BATH & BODY WORKS, INC. CMN	2,042	3,978
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN	4,682	5,132
BECTON, DICKINSON AND COMPANY CMN	12,129	15,089
BEIERSDORF AG UNSPONSORED ADR CMN	1,893	1,747
BEST BUY CO INC CMN	2,640	4,808
BIOGEN INC. CMN	9,724	7,438
BLACKROCK, INC. CMN	13,667	29,298
BLUESCOPE STEEL LTD ADR CMN	1,071	988
BNP PARIBAS SPONSORED ADR CMN	13,460	17,623
BOC HONG KONG (HOLDINGS) LTD ADR	3,149	3,146
BOOKING HOLDINGS INC. CMN	15,086	21,593
BORGWARNER INC. CMN	1,912	1,983
BOSTON PROPERTIES, INC. COMMON STOCK	3,768	3,601
BOSTON SCIENTIFIC CORP. COMMON STOCK	10,574	12,362
BRAMBLES LIMITED SPONSORED ADR CMN	5,463	5,008
BRENNTAG AG ADR CMN	2,108	3,530
BRIDGESTONES CORP. ADR ADR CMN	4,424	5,131
BRISTOL-MYERS SQUIBB COMPANY CMN	26,959	28,806
BUREAU VERITAS ADR CMN	4,094	4,380
CAMPBELL SOUP CO CMN	1,819	1,782
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER	2,383	3,675
CANON INC ADR SPONSORED ADR CMN	5,289	6,178
CAP GEMINI ADR CMN	4,690	9,558
CAPITAL ONE FINANCIAL CORP CMN	7,728	14,219
CARDINAL HEALTH, INC. CMN	4,398	3,431
CARL ZEISS MEDITEC AG ADR CMN	1,749	2,943
CARLSBERG A/S SPONSORED ADR CMN	3,119	3,627
CARMAX, INC. CMN	2,149	4,167
CARNIVAL CORPORATION CMN	7,355	3,300
CARRIER GLOBAL CORPORATION CMN	7,532	9,899
CATALENT, INC. CMN	3,816	4,481
CATERPILLAR INC (DELAWARE) CMN	13,589	23,775
CBOE GLOBAL MARKETS, INC CMN	2,696	3,260
CBRE GROUP, INC. CMN CLASS A	2,692	7,921
CELANESE CORPORATION COMMON STOCK	3,559	4,202
CELLNEX TELECOM SA ADR CMN	5,854	6,169
CENTENE CORPORATION CMN	7,706	9,888
CENTRAL JAPAN RY CO ADR CMN	12,184	7,862
CF INDUSTRIES HOLDINGS, INC. CMN	1,984	3,114
CHARLES SCHWAB CORPORATION CMN	14,384	28,594
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	343	350
CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	1,121	1,024
CHUBB LIMITED CMN	13,858	19,023
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN	6,745	6,213
CHURCH & DWIGHT CO., INC. CMN	3,027	3,998
CIGNA CORP CMN	13,195	16,763
CISCO SYSTEMS, INC. CMN	28,489	55,702
CITIGROUP INC. CMN	29,477	26,330
CITIZENS FINANCIAL GROUP, INC. CMN	2,540	4,442
CLOROX CO (THE) (DELAWARE) CMN	3,636	4,533
CMS ENERGY CORPORATION CMN	2,956	3,187
COCA-COLA COMPANY (THE) CMN	36,970	48,019
COCHLEAR LIMITED UNSPONSORED ADR CMN	5,500	5,814
COLGATE-PALMOLIVE CO CMN	12,476	15,020
COLOPLAST A/S ADR CMN	1,759	2,640
COMCAST CORPORATION CMN CLASS A VOTING	38,305	47,663
COMERICA INCORPORATED CMN	1,138	1,578
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES	17,894	24,159
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	4,897	6,473
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN	10,991	14,881
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN	4,694	6,393
CONAGRA BRANDS INC CMN	3,199	3,552
CONTINENTAL AKTIENGESELLSCHAFT ADR	511	424
COVESTRO AG SPONSORED ADR CMN	1,752	2,342
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN	7,985	6,102
CRH PLC SPON ADR ADR CMN	7,912	10,824
CSL LIMITED SPONSORED ADR CMN	21,227	22,828
CSX CORPORATION CMN	7,781	17,484
CVS HEALTH CORP CMN	21,155	28,575
CYBERARK SOFTWARE LTD. CMN	1,632	2,426
D.R. HORTON, INC. CMN	2,651	6,832
DAI NIPPON PRINTING LTD SPONSORED ADR CMN	4,852	4,472
DAIICHI SANKYO CO LTD SPONSORED ADR CMN	10,981	8,179
DAITO TR CONSTR CO LTD SPONSORED ADR CMN	5,658	5,718
DAIWA HOUSE IND LTD (ADR) ADR CMN	6,624	6,234
DANAHER CORPORATION CMN	28,984	43,128
DANONE SPONSORED ADR CMN	7,794	5,898
DASSAULT SYSTEMES SPONSORED ADR CMN	4,332	7,793
DAVITA INC CMN	761	1,479
DBS GROUP HOLDINGS SPONSORED ADR CMN	10,565	13,760
DEERE & COMPANY CMN	9,232	20,636
DELTA AIR LINES, INC. CMN	6,035	5,315
DENSO CORP ADR ADR CMN	6,056	10,923
DENTSU INC. TOKYO UNSPONSORED ADR CMN	306	324
DEUTSCHE BANK AG CMN	3,183	5,513
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN	6,103	6,691
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	2,265	886
DEUTSCHE POST AG SPONSORED ADR CMN	6,970	11,895
DEUTSCHE TELEKOM AG SPONSORED ADR CMN	7,175	7,896
DEUTSCHE WOHNEN AG ADR CMN	7,533	8,285
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	23,733	32,140
DIGITAL REALTY TRUST, INC. CMN	6,752	9,970
DISCO CORP ADR CMN	4,517	5,800
DISCOVER FINANCIAL SERVICES CMN	4,790	7,627
DNB ASA SPONSORED ADR CMN	4,805	6,322
DOMINION ENERGY INC CMN	13,637	13,748
DOW INC. CMN	10,405	8,848
DSV PANALPINA A/S UNSPONSORED ADR CMN	5,020	10,510
DXC TECHNOLOGY COMPANY CMN	3,937	1,706
E.ON AG SPONSORED ADR CMN	2,420	3,217
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	9,120	6,142
EASTMAN CHEMICAL COMPANY CMN	2,071	3,163
EATON CORP PLC CMN	6,206	14,171
EBAY INC. CMN	4,909	8,845
ECOLAB INC. CMN	6,557	11,520
EDENRED ADR CMN	3,384	3,183
EDWARDS LIFESCIENCES CORPORATI CMN	5,093	16,582
EISAI CO LTD SPONS ADR SPONSORED ADR CMN	4,136	3,063
ELI LILLY & CO CMN	13,083	45,576
ENAGAS S A UNSPONSORED ADR CMN	2,394	2,280
ENEL SOCIETA PER AZIONI ADR CMN	18,518	13,750
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN	7,038	6,154
ENGIE SPONSORED ADR CMN	5,201	4,706
ENTERGY CORPORATION CMN	3,787	5,295
EPIROC AB ADR CMN	2,120	4,481
EQUINIX, INC. REIT	8,090	15,225
EQUITY RESIDENTIAL CMN	4,953	6,650
ERICSSON AMERICAN ADR CMN CLASS B	5,799	6,913
ERSTE GROUP BANK AG SPONSORED ADR CMN	3,468	4,467
ESSEX PROPERTY TRUST INC CMN	2,949	4,960
ESSILOR INTERNATIONAL SA ADR CMN	8,985	12,350
ESTEE LAUDER COS INC CL-A CMN CLASS A	9,847	18,140
ETSY, INC. CMN	5,918	5,911
EVEREST RE GROUP LTD CMN	2,023	2,191
EVERSOURCE ENERGY CMN	5,178	7,187
EVOLUTION GAMING GROUP AB (PUB ADR CMN	3,543	6,393
EXELON CORPORATION CMN	8,067	12,303
EXPEDITORS INTERNATIONAL OF WA CMN	2,208	4,297
FANUC CORPORATION UNSPONSORED ADR CMN	7,814	8,681
FAST RETAILING CO LTD UNSPONSORED ADR CMN	7,104	6,806
FEDERAL RLTY INVT TR SBI CMN	1,679	2,061
FEDEX CORPORATION CMN	10,915	13,449
FERGUSON PLC CMN	14,142	18,118
FERRARI N.V. CMN	3,650	5,694
FERROVIAL S A ADR CMN	1,016	1,097
FIFTH THIRD BANCORP CMN	3,234	5,481
FIRST REPUBLIC BANK CMN SERIES	3,388	6,608
FIVERR INTERNATIONAL LTD. CMN	670	682
FLUTTER ENTERTAINMENT PUBLIC L ADR CMN	4,114	5,770
FORD MOTOR COMPANY CMN	8,918	17,156
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN	4,348	7,732
FREEPORT-MCMORAN INC CMN	4,676	13,020
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN	2,212	2,013
FRESENIUS SE & CO KGAA SPONSORED ADR CMN	2,401	1,771
FUCHS PETROLUB SE ADR CMN	881	908
FUJIFILM HOLDINGS CORPORATION ADR CMN	3,623	5,553
FUJITSU LTD ADR (5 COM) ADR CMN	5,302	9,595
FUTU HOLDINGS LIMITED SPONSORED ADR CMN	1,027	303
GAP INC CMN	1,177	900
GEBERIT AG ADR CMN	3,833	5,725
GENERAL MILLS INC CMN	7,023	8,962
GENERAL MOTORS COMPANY CMN	11,763	18,117
GENMAB A/S SPONSORED ADR CMN	3,090	5,143
GETINGE AB UNSPONSORED ADR CMN	163	175
GILEAD SCIENCES CMN	19,235	18,661
GIVAUDAN SA ADR CMN	2,947	5,259
GLAXOSMITHKLINE PLC SPONSORED ADR CMN	21,359	20,922
GLOBE LIFE INC CMN	1,370	1,500
GN STORE NORD A/S ADR CMN	1,738	1,887
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL	202,444	297,523
GS CLEAN ENERGY INCOME FUND CLASS P	567,231	611,675
HALLIBURTON COMPANY CMN	6,642	4,185
HANESBRANDS INC. CMN	1,523	1,154
HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN	2,964	2,849
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN	4,652	4,752
HARTFORD FINANCIAL SRVCS GROUP CMN	4,144	5,346
HASBRO, INC. CMN	2,628	2,850
HEALTHPEAK PROPERTIES INC CMN	3,565	4,331
HEIDELBERGCEMENT AG ADR CMN	2,406	2,301
HEINEKEN HLDG N V SPONSORED ADR CMN	76	92
HEINEKEN N.V. SPONSORED ADR CMN	5,386	5,621
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS	770	625
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES	2,188	1,699
HERMES INTERNATIONAL SA UNSPONSORED ADR CMN	4,433	10,481
HEWLETT PACKARD ENTERPRISE CO CMN	3,767	4,211
HEXAGON AB ADR CMN	4,549	8,822
HILTON WORLDWIDE HOLDINGS INC. CMN	4,073	9,047
HITACHI LTD (ADR 10 COM) ADR CMN	9,058	12,335
HOLCIM LTD SPONSORED ADR CMN	4,480	4,390
HOLOGIC INCORPORATED CMN	2,938	4,058
HONDA MTR LTD (AMER SHS) ADR CMN	10,468	10,811
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN	7,440	13,668
HORMEL FOODS CORPORATION CMN	1,732	2,587
HOST HOTELS & RESORTS INC CMN	2,617	2,609
HOYA CORP SPONSORED ADR CMN	7,978	12,778
HP INC. CMN	4,852	9,518
HSBC HOLDINGS PLC SPONSORED ADR CMN	23,668	19,507
HUMANA INC. CMN	6,716	12,079
HUNTINGTON BANCSHARES INCORPOR CMN	4,442	4,439
HUSQVARNA AB SPONSORED ADR CMN	2,050	2,432
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	12,453	14,395
ICL GROUP LTD CMN	1,294	2,040
IHS MARKIT LTD CMN	4,643	11,165
ILLINOIS TOOL WORKS CMN	10,136	14,385
ILLUMINA, INC CMN	9,287	11,413
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN	7,931	8,046
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	5,640	9,873
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	9,098	11,164
INGERSOLL RAND INC CMN	3,847	5,011
INMODE LTD CMN	449	494
INTEL CORPORATION CMN	29,641	43,312
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	11,900	12,384
INTERNATIONAL PAPER CO. CMN	4,287	3,852
INTERPUBLIC GROUP COS CMN	1,831	3,183
INTESA SANPAOLO SPA SPONSORED ADR CMN	6,790	6,858
INTL BUSINESS MACHINES CORP CMN	25,551	25,275
INTL.FLAVORS & FRAGRANCE CMN	6,941	7,723
INVESCO LTD. CMN	2,263	2,049
IRON MOUNTAIN INCORPORATED CMN	2,423	3,389
ISHARES RUSSELL 2000 ETF	590,051	935,847
J. M. SMUCKER COMPANY (THE) CMN	2,111	2,716
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN	3,293	8,504
JAPAN AIRLINES CO., LTD. ADR CMN	4,529	2,861
JAPAN EXCHANGE GROUP, INC. ADR CMN	4,948	4,220
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN	323	411
JOHNSON & JOHNSON CMN	71,972	93,062
JOHNSON CONTROLS INTERNATIONAL CMN	6,227	12,316
JPMORGAN CHASE & CO CMN	56,172	97,860
JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN	4,506	2,905
KAO CORPORATION ADR CMN	5,563	3,581
KBC GROUP NV UNSPONSORED ADR CMN	3,894	4,548
KDDI CORPORATION UNSPONSORED ADR CMN	10,496	10,511
KELLOGG COMPANY CMN	3,740	3,736
KERING ADR CMN	8,605	11,254
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN	4,544	5,280
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND	1,059	1,268
KEYCORP CMN	3,663	4,834
KEYSIGHT TECHNOLOGIES, INC. CMN	3,513	7,847
KIMBERLY-CLARK CORPORATION CMN	8,538	9,940
KIMCO REALTY CORPORATION CMN	2,020	2,588
KINDER MORGAN INC CMN CLASS P	5,997	6,185
KION GROUP AG ADR CMN	277	658
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN	4,833	4,011
KLA CORP CMN	9,523	13,764
KNORR-BREMSE AG ADR CMN	190	198
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND	4,184	4,732
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	4,412	5,929
KONINKLIJKE PHILIPS N.V. ADR CMN	7,224	5,749
KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN	648	420
KORNIT DIGITAL LTD. CMN	1,293	1,523
KOSE CORPORATION ADR CMN	4,262	3,182
KROGER COMPANY CMN	4,525	6,382
KUBOTA CORP ADR ADR CMN	4,486	6,249
KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN	2,659	3,554
KYNDRYL HOLDINGS INC CMN	1,228	670
L BRANDS, INC. CMN	17	17
LAM RESEARCH CORPORATION CMN	5,024	21,620
LAS VEGAS SANDS CORP. CMN	3,159	2,522
LASERTEC CORPORATION ADR CMN	4,069	5,826
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS	300,751	308,835
LEGRAND SA ADR CMN	4,190	6,085
LEIDOS HLDGS INC CMN	2,273	2,223
LINCOLN NATL.CORP.INC. CMN	3,244	3,345
LINDE PLC CMN	17,304	37,414
LIXIL GROUP CORPORATION ADR CMN	1,259	1,171
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	14,971	12,357
LOEWS CORPORATION CMN	1,220	2,079
LOGITECH INTERNATIONAL S.A. ORD CMN	3,108	3,464
LONZA GROUP AG UNSPONSORED ADR CMN	5,877	13,374
LOREAL CO (ADR) ADR CMN	13,776	21,811
LOWES COMPANIES INC CMN	10,862	37,997
LUMEN TECHNOLOGIES, INC. CMN	2,391	2,510
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	20,942	38,857
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	5,777	5,349
M3, INC. ADR CMN	6,361	5,685
MACQUARIE GROUP LIMITED ADR CMN	9,856	15,830
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN	4,089	3,477
MARATHON PETROLEUM CORPORATION CMN	7,422	8,831
MARRIOTT INTERNATIONAL, INC CMN CLASS A	5,801	9,253
MASTERCARD INCORPORATED CMN CLASS A	56,273	65,756
MC DONALDS CORP CMN	24,316	40,747
MCCORMICK & CO NON VTG SHRS CMN	2,473	4,752
MCKESSON CORPORATION CMN	4,688	7,969
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN	1,829	1,828
MEDTRONIC PUBLIC LIMITED COMPA CMN	22,867	29,306
MELCO RESORTS & ENTERTAINMENT ADR CMN	458	275
MERCARI, INC. ADR CMN	2,236	2,137
MERCEDES-BENZ GROUP AG ADR CMN	8,076	14,250
MERCK & CO., INC. CMN	32,001	40,212
MERCK KGAA SPONSORED ADR CMN	2,197	4,388
META PLATFORMS INC CMN CLASS A	120,321	166,493
METLIFE, INC. CMN	7,825	10,373
METTLER-TOLEDO INTL CMN	3,121	8,486
MGM RESORTS INTERNATIONAL CMN	2,643	3,770
MICROCHIP TECHNOLOGY INCORPORA CMN	8,249	9,577
MICRON TECHNOLOGY, INC. CMN	8,507	22,100
MICROSOFT CORPORATION CMN	118,489	524,996
MINEBEA MITSUMI INC SPONSORED ADR CMN	2,866	3,743
MISUMI GROUP INC ADR CMN	4,209	5,533
MITSUBISHI ESTATE LTD ADR ADR CMN	11,696	8,779
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	14,378	14,464
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN	7,655	6,276
MOHAWK INDUSTRIES INC COMMON STOCK	2,850	2,186
MOLSON COORS BREWING CO CMN CLASS B	2,442	1,391
MONDELEZ INTERNATIONAL, INC. CMN	11,853	19,265
MONOTARO CO LTD ADR CMN	3,360	2,272
MOODY'S CORPORATION CMN	4,825	14,061
MORGAN STANLEY CMN	15,999	33,865
MOSAIC COMPANY (THE) CMN	1,428	2,947
MOWI ASA SPONSORED ADR CMN	4,142	3,905
MS&AD INSURANCE GROUP HOLDINGS ADR CMN	6,398	6,102
MSCI INC. CMN	4,258	11,028
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN	9,422	9,776
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN	8,498	11,053
NASDAQ INC. CMN	2,799	6,510
NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW)	8,570	8,765
NATIONAL GRID PLC SPONSORED ADR CMN	18,025	22,187
NATWEST GROUP PLC ADR CMN	7,535	7,851
NESTE OIL OYJ UNSPONSORED ADR CMN	3,214	4,487
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	51,421	68,395
NEWCREST MINING LIMITED SPONSORED ADR CMN	6,566	5,713
NEWELL BRANDS INC CMN	2,019	1,769
NEWMONT CORP CMN	5,828	10,233
NEWS CORPORATION CMN CLASS A	1,488	1,495
NEWS CORPORATION CMN CLASS B	129	180
NEXI S.P.A. ADR CMN	1,793	1,607
NEXON CO LTD ADR CMN	4,200	2,475
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	2,456	4,554
NIDEC CORPORATION SPONSORED ADR	8,866	14,206
NIELSEN HLDGS PLC CMN	2,620	1,477
NIKE CLASS-B CMN CLASS B	14,322	44,168
NINTENDO CO LTD (NEW) ADR ADR CMN	8,663	10,250
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	6,351	6,729
NISSAN MOTOR CO LTD SPONSORED ADR	3,672	3,066
NITORI HOLDINGS CO., LTD. ADR CMN	2,910	2,244
NITTO DENKO CORP. ADR CMN	4,746	4,246
NN GROUP NV ADR CMN	2,713	4,007
NOKIA CORPORATION SPONSORED ADR CMN	3,264	5,865
NOMURA HOLDINGS, INC. SPONSORED ADR CMN	5,449	4,542
NORDEA BANK ABP SPONSORED ADR CMN	7,436	7,519
NORFOLK SOUTHERN CORP CMN	6,147	15,183
NORTHERN TRUST CORP CMN	6,170	8,061
NORTONLIFELOCK IN CMN	3,236	3,144
NOVARTIS AG-ADR SPONSORED ADR CMN	34,761	32,976
NOVO-NORDISK A/S ADR ADR CMN	17,001	33,488
NOVOZYMES AS UNSPONSORED ADR CMN	1,570	2,546
NRG ENERGY, INC. CMN	2,267	2,412
NSK LTD ADR ADR CMN	2,754	2,205
NVIDIA CORPORATION CMN	22,671	152,055
OCADO GROUP PLC SPONSORED ADR CMN	4,464	4,500
OLYMPUS CORPORATION SPONSORED ADR CMN	3,597	5,936
OMNICOM GROUP CMN	3,621	3,477
OMRON CORP. SPONSORED ADR CMN	5,310	6,867
ONEOK INC CMN	4,878	5,230
ORANGE ADR	7,593	5,465
ORGANON & CO CMN	1,473	1,492
ORION OFFICE REIT INC CMN	217	149
ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A	151	150
ORSTED A/S ADR CMN	6,157	7,407
OTSUKA HOLDINGS CO., LTD. ADR CMN	2,899	2,446
OVERSEA-CHINESE BANKING CORP UNSPONSORED	4,262	4,194
PACCAR INC CMN	5,629	6,552
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN	3,000	1,904
PANASONIC CORPORATION ADR CMN	5,715	6,228
PANDORA A/S SPONSORED ADR CMN	1,070	2,618
PARKER-HANNIFIN CORP. CMN	4,951	8,589
PEARSON PLC SPON ADR SPONSORED ADR CMN	3,041	3,200
PENTAIR PLC. CMN	1,582	2,410
PEPSICO, INC. CMN	33,043	49,464
PERNOD RICARD UNSPONSORRED ADR CMN	6,887	9,140
PFIZER INC. CMN	51,246	68,734
PIMCO INCOME FUND INSTITUTIONAL	633,265	634,325
PNC FINANCIAL SERVICES GROUP, CMN	10,910	17,445
PPG INDUSTRIES, INC. CMN	5,234	8,622
PRINCIPAL FINANCIAL GROUP, INC CMN	2,781	3,472
PROCTER & GAMBLE COMPANY (THE) CMN	46,409	82,444
PROLOGIS INC CMN	10,052	25,927
PROSUS NV SPONSORED ADR CMN	14,026	14,717
PRUDENTIAL CORP (ADR) ADR CMN	15,263	15,184
PRUDENTIAL FINANCIAL INC CMN	7,077	7,902
PRYSMIAN S.P.A. UNSPONSORED ADR CMN	1,662	2,636
PUBLICIS GROUPE S.A. SPONSORED ADR CMN	2,490	3,770
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	5,153	7,340
PULTEGROUP INC. CMN	2,311	3,439
PVH CORP CMN	1,790	1,600
QIAGEN N.V. CMN	2,038	2,835
QUALCOMM INC CMN	12,364	42,974
QUEST DIAGNOSTICS INCORPORATED CMN	2,977	4,671
RAKUTEN GROUP INC ADR CMN	2,168	1,900
RALPH LAUREN CORP CMN CLASS A	797	1,076
RANDSTAD HOLDING NV UNSPONSORED ADR CMN	1,353	1,570
REALTY INCOME CORPORATION CMN	5,684	6,393
RECRUIT HOLDINGS CO., LTD. ADR	16,016	17,013
REGENCY CENTERS CORPORATION CMN	2,253	2,811
REGENERON PHARMACEUTICAL INC CMN	10,853	13,893
REGIONS FINANCIAL CORPORATION CMN	3,908	4,811
RELX PLC SPONSORED ADR CMN	19,404	26,447
REMY COINTREAU S.A. ADR CMN	899	1,217
REPUBLIC SERVICES INC CMN	2,810	5,736
RESMED INC. CMN	5,875	7,814
RIO TINTO PLC SPONSORED ADR	16,316	19,680
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	39,114	51,593
ROCKWELL AUTOMATION INC CMN	3,938	8,372
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868	5,207	3,384
ROYAL DSM NV SPONSORED ADR CMN	3,391	6,080
RYOHIN KEIKAKU CO., LTD. ADR CMN	1,812	2,513
S&P GLOBAL INC. CMN	8,954	25,012
SALESFORCE.COM, INC CMN	22,418	50,826
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND	7,662	9,069
SAND VIK (ADR) ADR CMN	4,580	6,305
SANDS CHINA LTD ADR CMN	6,289	3,028
SANOFI SPONSORED ADR CMN	17,373	18,838
SANTEN PHARMACEUTICAL CO., LTD ADR CMN	5,911	4,227
SAP SE (SPON ADR)	24,512	25,220
SCHLUMBERGER LTD CMN	17,461	8,902
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	8,932	17,259
SEA LIMITED SPONSORED ADR CMN	6,119	5,145
SEAGATE TECHNOLOGY PLC CMN	1,561	4,994
SEKISUI HOUSE, LTD SPONSORED ADR CMN	3,339	4,224
SEMPRA ENERGY CMN	8,447	9,337
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN	7,524	8,781
SGS SA ADR CMN	2,644	3,344
SHIMANO INC. ADR CMN	5,236	6,941
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN	8,308	13,147
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	3,910	5,644
SHISEIDO CO., LTD. SPONSORED ADR CMN	6,206	4,918
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	18,380	24,308
SIEMENS ENERGY AG ADR CMN	2,905	1,867
SIEMENS HEALTHINEERS AG ADR CMN	2,188	3,219
SIKA AG ADR CMN	5,103	11,267
SIMON PROPERTY GROUP INC CMN	11,238	11,503
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN	638	621
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN	4,180	3,995
SKF AB SPONSORED ADR SWKR 12.50	2,917	3,506
SMC CORPORATION SPONSORED ADR CMN	7,452	10,780
SMITH & NEPHEW PLC ADR CMN	10,950	9,140
SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN	3,021	4,737
SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU	250,000	310,100
SOFTBANK GRP CORP UNSPONSORED ADR CMN	9,368	11,231
SONIC HEALTHCARE LIMITED ADR	2,696	3,492
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	4,112	6,676
SONY CORPORATION SPONSORED ADR CMN	15,457	29,957
SOUTHWEST AIRLINES CO CMN	5,735	5,012
SPARK NEW ZEALAND LTD SPONSORED ADR CMN	2,151	2,290
SPDR S&P 500 ETF TRUST	126,064	173,481
STANLEY BLACK & DECKER, INC. CMN	5,141	6,602
STARBUCKS CORP. CMN	13,559	28,541
STATE STREET CORPORATION (NEW) CMN	7,835	8,608
STELLANTIS NV CMN	5,771	7,148
STMICROELECTRONICS NV ADR CMN	3,705	7,039
STRAUMANN HOLDING AG UNSPONSORED ADR CMN	4,204	6,378
SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN	3,814	3,577
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	11,394	10,558
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN	9,227	7,705
SUNTORY BEVERAGE & FOOD LTD ADR CMN	6,255	6,393
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN	4,254	3,231
SWATCH GROUP SA (THE) ADR CMN	2,168	2,450
SWEDBANK A B ADR CMN	5,527	8,347
SWISS LIFE HLDG ADR CMN	3,444	4,295
SWISS RE LTD SPONSORED ADR CMN	3,645	3,269
SWISSCOM AMERICAN DEPOSITARY SHARES	1,577	1,694
SYLVAMO CORPORATION CMN	241	195
SYMRISE AG UNSPONSORED ADR CMN	2,542	3,853
SYNCHRONY FINANCIAL CMN	2,828	5,288
SYSMEX CORPORATION ADR CMN	3,605	7,022
T. ROWE PRICE GROUP, INC. CMN	4,763	10,619
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	11,485	7,769
TAPESTRY, INC. CMN	2,468	2,558
TARGET CORPORATION CMN	5,671	24,070
TDK CORPORATION (ADR) ADR	4,710	4,796
TE CONNECTIVITY LTD CMN	5,412	11,132
TEAMVIEWER AG ADR CMN	1,706	430
TECHTRONIC INDS LTD SPONSORED ADR CMN	1,882	5,076
TELEFONICA S.A. ADR SPONSORED ADR CMN	8,398	5,024
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS	5,000	4,338
TELEPERFORMANCE UNSPONSORED ADR CMN	4,252	7,578
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN	2,539	3,039
TEMENOS AG SPONSORED ADR CMN	3,191	2,905
TENARIS SA SPONSORED ADR CMN	3,024	2,900
TERNA RETE ELETTRICA NAZIONALE ADR CMN	5,607	6,990
TEVA PHARMACEUTICAL IND LTD ADS	1,537	1,242
TEXAS INSTRUMENTS INC. CMN	15,736	35,809
THE BANK OF NY MELLON CORP CMN	11,326	12,952
THE HERSHEY COMPANY CMN	3,091	5,611
THE HOME DEPOT, INC. CMN	32,972	91,302
THE KRAFT HEINZ CO CMN	4,430	4,918
THE TRAVELERS COMPANIES, INC CMN	6,722	8,604
THE WILLIAMS COMPANIES, INC. CMN	4,833	6,432
THK CO., LTD. UNSPONSORED ADR CMN	2,793	1,872
TJX COMPANIES INC (NEW) CMN	9,300	19,284
TOKIO MARINE HOLDINGS, INC. ADR CMN	10,486	10,491
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN	7,015	18,994
TORAY INDUSTRIES INC ADR ADR CMN	4,862	4,227
TOSHIBA CORPORATION UNSPONSORED ADR CMN	3,004	3,656
TOYOTA MOTOR CORPORATION SPON ADR	27,595	35,763
TRANE TECHNOLOGIES PUBLIC LIMI CMN	3,177	9,697
TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN	3,590	2,790
TRUIST FINANCIAL CORPORATION CMN	11,551	16,687
TYSON FOODS INC CL-A CMN CLASS A	3,849	5,404
U.S. BANCORP CMN	16,049	17,499
UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN	1,540	1,176
UBS GROUP AG CMN	9,732	14,528
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN	2,328	2,282
UMICORE GROUP UNSPON ADR CMN	1,864	1,626
UNILEVER PLC (NEW) SPONSORED ADR CMN	32,154	29,316
UNION PACIFIC CORP. CMN	14,440	34,262
UNITED AIRLINES HOLDINGS INC CMN	3,550	3,152
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	4,961	5,268
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	17,120	31,937
UNITEDHEALTH GROUP INCORPORATE CMN	38,786	97,917
UOL GROUP LIMITED SPONSORED ADR CMN	324	295
UPM-KYMMENE OYJ ADR CMN	3,582	4,110
VALEO SPONS ADR SPONSORED ADR CMN	2,211	1,783
VENTAS, INC. CMN	5,277	4,074
VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN	306	272
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN	4,735	6,970
VERISK ANALYTICS, INC. CMN	5,496	7,091
VERIZON COMMUNICATIONS, INC. CMN	40,338	43,698
VESTAS WIND SYSTEMS A/S ADR CMN	3,749	5,810
VF CORP CMN	4,102	4,979
VIATRIS INC CMN	4,237	3,342
VINCI SA ADR CMN	13,304	12,890
VISA INC. CMN CLASS A	72,437	75,415
VIVENDI ADR CMN	4,819	2,380
VODAFONE GROUP PLC ADR CMN	14,754	11,860
VONOVIA SE ADR CMN	12,220	9,597
W.W. GRAINGER INC CMN	1,301	4,146
WALGREENS BOOTS ALLIANCE, INC. CMN	6,410	7,772
WALT DISNEY COMPANY (THE) CMN	37,834	58,394
WASTE MANAGEMENT INC CMN	9,928	13,352
WATERS CORPORATION COMMON STOCK	2,495	4,844
WELLS FARGO & CO (NEW) CMN	41,514	41,791
WELLTOWER INC. CMN	6,168	7,376
WESFARMERS LIMITED ADR CMN	10,494	16,125
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	4,588	3,968
WEST PHARMACEUTICAL SERVICES INC	4,326	7,035
WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES	18,740	17,332
WESTROCK COMPANY CMN	3,111	2,529
WH GROUP LIMITED SPONSORED ADR CMN	4,106	2,559
WHIRLPOOL CORP. CMN	2,411	3,285
WIX .COM CMN	2,420	2,367
WOLTERS KLUWER NV SPONSORED ADR CMN	3,709	6,126
WORLDLINE SA ADR CMN	5,687	3,400
WPP PLC ADR CMN	7,676	10,653
WYNN MACAU LTD ADR CMN	3,443	1,414
XYLEM INC. CMN	2,123	4,077
YAMAHA CORPORATION SPONSORED ADR CMN	3,316	2,659
YARA INTERNATIONAL ASA SPONSORED ADR CMN	2,256	2,977
YASKAWA ELECTRIC CORP ADR CMN	3,055	4,016
YUM BRANDS, INC. CMN	4,600	8,054
Z HOLDINGS CORPORATION ADR CMN	4,965	4,219
ZALANDO SE ADR CMN	3,295	4,530
ZIMMER BIOMET HOLDINGS INC	5,789	5,473
ZURICH INS GROUP LTD SPONSORED ADR CMN	10,140	10,986

- TIN:

TY 2021 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	49,528	333,898

- TIN:

TY 2021 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	168,643	158,587
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.	AT COST	10,000	40,765
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1	AT COST	750,000	860,251
LAUNCH OPPORTUNITIES OFFSHORE SCSP	AT COST	450,338	589,894
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C)	AT COST	908,422	1,084,210
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G)	AT COST	307,943	833,089
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G)	AT COST	345,598	741,506
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	540,301	833,327
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G)	AT COST	520,223	882,616
U.S. REAL PROPERTY INCOME FUND, L.P. (II, C)	AT COST	382,909	704,384
VINTAGE VII OFFSHORE SCSP (II, C, G)	AT COST	267,238	516,654
VINTAGE VIII OFFSHORE SCSP	AT COST	346,209	709,678
IMPRINT THEMATIC OPPORTUNITIES	AT COST	46,367	46,367

- TIN:

TY 2021 LandEtcSchedule2

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category / Item	Cost / Other Basis	Book Value
LAND - BIG BENSON POND	760,005	760,005
LAND - BIG GREENWOOD POND	186,179	186,179
LAND - BIG WILSON PRESERVE	590,000	590,000
LAND - BODFISH FARM ROAD #1	20,900	20,900
LAND - BODFISH FARM ROAD #2	23,000	23,000
LAND - DOUGHTY HILL	39,000	39,000
LAND - GREENWOOD MOUNTAIN	40,000	40,000
LAND - MOUNT KINEO PRESERVE	415,000	415,000
LAND - PEPPERMINT BROOK PRESERVE	48,000	48,000
LAND - SEVEN PONDS PRESERVE	2,400,000	2,400,000
LAND - WAKEMAN GATE	300,000	300,000
LAND - 1 GREENVILLE RD, MONSON	56,016	56,016
LAND - 3 GREENVILLE RD, MONSON	32,216	32,216
LAND - 5 GREENVILLE RD, MONSON	33,721	33,721
LAND - 4 WATER ST, MONSON	89,766	89,766
LAND - SCHOODIC PENNINSULA	647,468	647,468
LAND - OTTER CLIFF ROAD	181,271	181,271
LAND - EASEMENT CARANTUNK FALLS	51,522	51,522
COLLECTIBLES	110,057	110,057
MAP 14 LOT 8, TREMONT, ME	35,724	35,724
LAND - TREMONT MAP 3 LOT 16	263,272	263,272
LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES)	547,936	547,936
LAND - T6R9 & T7R9 & BARNARD (8034 ACRES)	3,972,878	3,972,878
LAND - ELLIOTSVILLE FROM CARATUNK	704,533	704,533
LAND - WILLIAMSBURG (2393 AC)	527,915	527,915
LAND - BOWERBANK & BARNARD (7050 AC)	2,244,706	2,244,706
LAND - CRAWFORD & LAKEVILLE	2,505,551	2,505,551
LAND - 881 SHIN POND RD, PATTEN	327,854	327,854
769 CONGRESS LAND - EXEMPT PURPOSE	217,900	217,900
769 CONGRESS BLDG - EXEMPT PURPOSE	383,427	383,427
LAND - SZABO PROPERTY	38,900	38,900
LAND - 943 SHIN POND ROAD	180,758	180,758
LAND - BASKAHEGAN T3R7	240,015	240,015
LAND - BASKAHEGAN EASEMENT T3R7 FOR NPF	562,220	562,220

- TIN:

TY 2021 LegalFeesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	185	0	0	185

- TIN:

TY 2021 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	36,508	26,320	26,320
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	100,000
GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE	50,000	50,000	50,000

- TIN:

TY 2021 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	12,536	0	0	12,536
ASSOCIATION DUES	613	0	0	613
AUTOMOBILE EXPENSE	6,006	0	0	6,006
CONTRACT LABOR	14,560	0	0	14,560
INSURANCE	25,089	0	0	25,089
PROGRAM & COLLABORATION EXPENSES	47,325	0	0	47,325
LAND & PROPERTY MAINTENANCE	88,772	0	0	88,772
MISCELLANEOUS EXPENSE	11,299	0	0	11,299
OFFICE EXPENSE	18,488	0	0	18,488
OUTDOOR EQUIPMENT AND SUPPLIES	114,771	0	0	114,771
PAYROLL PROCESSING FEES	1,917	0	0	1,917
PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS	2,247	2,247	2,247	0
TELEPHONE	3,410	0	0	3,410
UTILITIES	24,026	0	0	24,026
VISITOR CONTACT STATION PROJECT	4,168,842	0	0	2,410,753
OTHER INVESTMENT EXPENSES	43,998	43,998	43,998	0
WORKERS' COMPENSATION	2,817	0	0	2,817
INSURANCE - RENTAL	2,867	2,867	2,867	0
UTILITIES - RENTAL	18,118	18,118	18,118	0
PROPERTY MAINTENANCE - RENTAL	42,659	42,659	42,659	0
REAL ESTATE TAXES - RENTAL	9,436	9,436	9,436	0

- TIN:

TY 2021 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

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES - GOLDMAN SACHS	94,084	94,084	94,084	0
LAND MANAGEMENT FEES	810	0	0	810
PROFESSIONAL FEES	26,267	0	0	26,267

- TIN:

TY 2021 TaxesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Disbursements for Charitable Purposes
REAL ESTATE AND FORESTRY EXCISE TAXES	109,723	109,723
PAYROLL TAXES	16,188	16,188
FEDERAL TAXES	2,000	0

(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
1 a	PUBLICLY TRADED SECURITIES
b	PUBLICLY TRADED SECURITIES
c	DISTRIBUTIONS IN EXCESS OF BASIS	P
d	US REAL PROPERTY INCOME FUND	P
e	SALE OF HULLS COVE BAR HARBOR	P
	SALE OF LITTLE GREENWOOD POND	P
	SALE OF BLACK DOG ROAD	P
	SALE OF 227 OTTER CLIFFS ROAD	P
	CAPITAL GAINS DIVIDENDS	P

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $
a Applied to 2020, 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 2021 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........
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 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

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	(e) Related or exempt function income (See instructions.)
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	68,907
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			03	78,111
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	722,202
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		1,131,526	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	143,373	811,902	811,902
	2	Savings and temporary cash investments.........	335,934	338,814	338,814
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	8,986,532	7,960,522	11,878,376
	c	Investments—corporate bonds (attach schedule).......	2,542,467	3,338,283	3,371,456
	11	Investments—land, buildings, and equipment: basis 601,326
		Less: accumulated depreciation (attach schedule) 49,528	561,384	551,798	551,798
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,319,609	5,044,191	8,001,328
	14	Land, buildings, and equipment: basis 18,777,710
		Less: accumulated depreciation (attach schedule)	19,918,857	18,777,710	18,777,710
	15	Other assets (describe )	238,993	228,805	228,805
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	37,047,149	37,052,025	43,960,189
	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 )	4,600	4,600
	23	Total liabilities (add lines 17 through 22).........	6,701	6,701
		Foundations that follow FASB ASC 958, check here
		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
		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	37,040,448	37,045,324
	29	Total net assets or fund balances (see instructions).....	37,040,448	37,045,324
	30	Total liabilities and net assets/fund balances (see instructions).	37,047,149	37,052,025

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			130,518
b			478,948
c			71,051
d			16,838
e			0
			0
			0
			0
			37,271


(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...................				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
STERN CONSULTING INTERNATIONAL	CONSULTING	186,814
65 REVERE STREET PORTLAND,ME04103	CONSULTING	186,814
GOLDMAN SACHS	INVESTMENT MNGMT & ADVICE	94,084
125 HIGH STREET 17TH FLOOR BOSTON,MA021102704	INVESTMENT MNGMT & ADVICE	94,084
ALBIN RANDALL & BENNETT	ACCOUNTING	57,440
PO BOX 445 PORTLAND,ME04112	ACCOUNTING	57,440

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BICYCLE COALITION OF MAINE 38 DIAMOND ST PORTLAND,ME04101	N/A	PC	SUPPORT OF THE "ONE BIKE CAN" FUNDRAISER	2,500
BOB FELLER ACT OF VALOR AWARD FOUNDATION PO BOX 110 PORT JEFFERSON STATION,NY11776	N/A	PC	OPERATING SUPPORT	300
CHILDREN'S MUSEUM & THEATRE OF MAINE 250 THOMPSONS POINT ROAD PORTLAND,ME04102	N/A	PC	OPERATING SUPPORT	10,000
NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD,NH03301	N/A	PC	OPERATING SUPPORT	10,000
SOUTHERN MAINE CONSERVATION COLLABORATIVE 217 COMMERCIAL STREET SUITE 302 PORTLAND,ME04101	N/A	PC	OPERATING SUPPORT	5,000
USM FOUNDATION PO BOX 9300 PORTLAND,ME041049300	N/A	PC	PROMISE SCHOLARSHIP	10,000
Total ................................. 3a				37,800

bApproved for future payment

Total ................................. 3b				0