TY 2023 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)	1,610,490
2	Check .............
3	Interest on savings and temporary cash investments	295,560	295,560	295,560
4	Dividends and interest from securities...	135,449	135,449	135,449
5a	Gross rents............	209,143	209,143	209,143
b	Net rental income or (loss) 142,140
6a	Net gain or (loss) from sale of assets not on line 10		7,669,717
b	Gross sales price for all assets on line 6a 24,154,439
7	Capital gain net income (from Part IV, line 2)...		7,669,717
8	Net short-term capital gain.........			20,378
9	Income modifications...........			10,608,992
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).......	List of Attached Documents: // Content	13,260	13,260	13,260
12	Total. Add lines 1 through 11........	9,933,619	8,323,129	11,282,782
	13	Compensation of officers, directors, trustees, etc.	114,775	0	0	114,775
14	Other employee salaries and wages......	133,252	0	0	133,252
15	Pension plans, employee benefits.......	27,113	0	0	27,113
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	13,887	0	0	13,887
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	78,320	19,580	19,580	58,740
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	74,466	50,776	50,776	23,690
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	238,544	0	0	238,544
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	9,586	9,586	9,586
20	Occupancy..............
21	Travel, conferences, and meetings.......	78,158	0	0	78,158
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15,033,715	67,908	67,908	13,965,807
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,801,816	147,850	147,850	14,653,966
25	Contributions, gifts, grants paid.......	92,926			92,926
26	Total expenses and disbursements. Add lines 24 and 25	15,894,742	147,850	147,850	14,746,892
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,961,123
b	Net investment income (if negative, enter -0-)		8,175,279
c	Adjusted net income (if negative, enter -0-)...			11,134,932

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.............	878,633	250,634	250,634
2	Savings and temporary cash investments.........	715,858	9,982,236	9,982,236
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).......	4,754,074	List of Attached Documents: // Content 1,851,207	2,635,490
c	Investments—corporate bonds (attach schedule).......	3,823,868	List of Attached Documents: // Content 3,255,734	3,180,894
11	Investments—land, buildings, and equipment: basis 601,326
	Less: accumulated depreciation (attach schedule) 68,700	542,212	List of Attached Documents: // Content 532,626	532,626
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	5,291,398	List of Attached Documents: // Content 4,360,439	7,866,474
14	Land, buildings, and equipment: basis 8,394,943
	Less: accumulated depreciation (attach schedule)	18,777,710	List of Attached Documents: // Content 8,394,943	8,394,943
15	Other assets (describe )	List of Attached Documents: // Content 568,617	List of Attached Documents: // Content 763,428	List of Attached Documents: // Content 763,428
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	35,352,370	29,391,247	33,606,725
	17	Accounts payable and accrued expenses..........
18	Grants payable.................
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )	List of Attached Documents: // Content 4,600	List of Attached Documents: // Content 4,600
23	Total liabilities (add lines 17 through 22).........	4,600	4,600
		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	35,347,770	29,386,647
29	Total net assets or fund balances (see instructions).....	35,347,770	29,386,647
30	Total liabilities and net assets/fund balances (see instructions).	35,352,370	29,391,247

(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.)
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c	VINTAGE FUND VI LP DISTRIB IN EXCESS OF BASIS	P
d	BROAD ST RE CREDIT II DISTRIB IN EXCESS OF BASIS	P
e	HEDGE FUNDS MANAGERS DISTRIB IN EXCESS OF BASIS	P
	EMISSION REDUCTION BENEFIT PROCEEDS	P
	US REAL PROPERTY INCOME FUND	P
	GAIN ON SALE OF NORTHERN MAINE PROPERTIES	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,993,388	1,973,010	20,378
b	5,569,504	3,869,675	1,699,829
c	8,204		8,204
d	17,509		17,509
e	143,440		143,440
	1,220,074		1,220,074
	2,320		2,320
	15,200,000	10,642,037	4,557,963

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	7,669,717
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	20,378

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)	1	113,636
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	113,636
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	113,636
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	111,100
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	14,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	125,100
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	228
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	11,236
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax11,236	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	114,775	22,252	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

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 $609,240 OF CONTRIBUTIONS, GIFTS, AND GRANTS FROM UNRELATED PARTIES TO ASSIST IN THE FUNDING OF THESE EXPENDITURES.	13,082,243
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.	784,243
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.	280,872
4	PROMOTION OF REGIONAL COMMUNITY AND ECONOMIC DEVELOPMENT IN THE MILLINOCKET MAINE AREA. THIS INCLUDED SUPPORT OF AN INITIATIVE TO FOSTER THE GROWTH OF EXCEPTIONAL NON-MOTORIZED TRAIL EXPERIENCES IN MAINE'S KATAHDIN REGION. EFFORTS HAVE ALSO FOCUSED ON SHARING WABANAKI KNOWLEDGE AND STORIES IN CONNECTION WITH THE INVISIBLE MONUMENT BODY OF WORK TO FOSTER NOT ONLY ECONOMIC GROWTH, VOLUNTEERISM, AND EDUCATIONAL OPPORTUNITIES, BUT ALSO GROWING CROSS-CULTURAL TRUST AND CREATIVITY.	122,560

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years	(e) Total
(a) 2023	(b) 2022	(c) 2021	(d) 2020
1,005,672	381,155	1,085,805	440,966	2,913,598
b 85% (0.85) of line 2a .........	854,821	323,982	922,934	374,821	2,476,558
c Qualifying distributions from Part XI, line 4 for each year listed .....	15,173,116	8,027,381	3,305,591	2,267,148	28,773,236
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	92,926	1,067,500	37,800	10,000	1,208,226
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	15,080,190	6,959,881	3,267,791	2,257,148	27,565,010
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 ..	670,448	697,365	723,870	620,453	2,712,136
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
BOB FELLER ACT OF VALOR AWARD FOUNDATION PO BOX 110 PORT JEFFERSON STATION,NY11776	N/A	PC	OPERATING SUPPORT	500
FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND,ME04112	N/A	PC	SPONSORSHIP	5,000
MAINE CONSERVATION ALLIANCE 295 WATER ST 9 AUGUSTA,ME04330	N/A	PC	EVENING FOR THE ENVIRONMENT	10,000
MAINE EQUAL JUSTICE 126 SEWALL ST AUGUSTA,ME04330	N/A	PC	OPERATING SUPPORT	5,000
NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD,NH03301	N/A	PC	OPERATING SUPPORT	40,000
PORTLAND PARKS CONSERVANCY 212 CANCO RD SUITE A PORTLAND,ME04103	N/A	PC	OPERATING SUPPORT	2,500
PREBLE STREET 55 PORTLAND STREET PORTLAND,ME04101	N/A	PC	SPONSORSHIP	4,076
PROTECT ANCIENT FORESTS PO BOX 525 CAMDEN,ME04843	N/A	PC	SPONSORSHIP	5,000
QUALITY HOUSING COALITION 188 STATE ST 402 PORTLAND,ME04101	N/A	PC	OPERATING SUPPORT	5,000
THE FRIENDS OF VETERAN'S MEMORIAL LIBRARY PO BOX 898 PATTEN,ME047650695	N/A	PC	PATTEN STORY WALK	350
THEODORE ROOSEVELT CONSERVATION PTRSHIP 529 14TH STREET NW SUITE 500 WASHINGTON,DC20045	N/A	PC	OPERATING SUPPORT	5,000
TRAILS END FESTIVAL PO BOX 611 MILLINOCKET,ME04462	N/A	PC	SPONSORSHIP	500
UNIVERSITY OF MAINE FOUNDATION PO BOX 9300 PORTLAND,ME041049300	N/A	PC	OPERATING SUPPORT	10,000
Total ................................. 3a	92,926

- TIN:

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

2023

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) (2023)

Schedule B (Form 990) (2023) 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	$ 1,000,000	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	$ 608,154	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.)
(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) (2023)

Schedule B (Form 990) (2023)

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) (2023)

Schedule B (Form 990) (2023)

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) (2023)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2023 AccountingFeesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING SERVICES & TAX PREPARATION	78,320	19,580	19,580	58,740

- TIN:

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

TY 2023 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 - 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 ROAD	2006-04-18	181,271		L		0	0	0
LAND - EASEMENT CARANTUNK FALLS	2006-06-29	51,522		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 - 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	59,114	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
LAND - 1085 GRINDSTONE RD	2023-12-22	176,224		L		0	0	0

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BANK OF NOVA SCOTIA 5.65% 02/01/2034 SR LIEN	50,764	52,128
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN	50,321	51,122
BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN	52,273	52,160
BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN	47,324	47,352
BANK OF NY MELLON CORP HYBRID 02/01/2034 USD SR LIEN CPN 01/31/23 4.706%	50,768	51,981
AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN CPN 07/28/23 5.282%	32,051	32,697
AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 USD SR LIEN	26,144	26,148
ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN	41,860	42,848
AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN	42,529	43,648
MERCK & CO INC 1.45% 06/24/2030 USD SR LIEN	34,430	34,324
CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN	50,658	52,112
CANADIAN IMPERIAL BANK OF COMMERCE 5.986% 10/03/2028 SR LIEN	50,061	50,955
INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN	42,965	43,890
COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN	43,062	44,234
COMMONWEALTH EDISON COMPANY 3.7% 08/15/2028 USD SR LIEN	17,702	17,655
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN	15,635	15,892
ENTERGY LOUISIANA LLC 2.35% 06/15/2032 USD SR LIEN	22,644	23,362
EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN	26,219	27,034
ERP OPERATING LP 1.85% 08/01/2031 USD SR LIEN	41,334	42,300
INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN	50,201	51,176
BB&T CORPORATION MTN 3.7% 06/05/2025 USD SR LIEN	39,025	38,215
JOHN DEERE CAPITAL CORP MTN 2.0% 06/17/2031 USD SR LIEN	54,428	55,317
JPMORGAN CHASE & CO. HYBRID 04/22/2032 USD SR LIEN CPN 04/22/21 2.58%	50,330	51,143
KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN	15,292	14,018
LOCKHEED MARTIN CORPORATION 4.5% 05/15/2036 USD SR LIEN	32,907	33,916
PNC FINANCIAL SERVICES HYBRID 08/18/2034 USD SR LIEN CPN 08/18/23 5.939%	21,813	22,335
AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN	40,205	38,882
S&P GLOBAL INC 2.9% 03/01/2032 USD SER WI SR LIEN	25,526	26,203
AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043%	16,800	17,148
WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN	62,544	58,681
STATE STREET CORPORATION HYBRID 02/07/2033 USD SR LIEN CPN 02/07/22 2.623%	50,127	51,250
SUNCOR ENERGY INC. 5.95% 12/01/2034 SR LIEN	15,857	15,805
THERMO FISHER SCIENTIFIC INC. 4.977% 08/10/2030 USD SR LIEN	48,153	48,081
TORONTO-DOMINION BANK MTN 2.45% 01/12/2032 USD SR LIEN	17,068	17,019
UNION PACIFIC CORP 2.375% 05/20/2031 USD SR LIEN	14,549	14,847
UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN	50,197	51,152
WALT DISNEY COMPANY (THE) 2.65% 01/13/2031 USD SR LIEN	16,293	16,262
3M COMPANY 2.0% 02/14/2025 USD SR LIEN	25,271	24,295
ABBOTT LABORATORIES 1.15% 01/30/2028 USD SR LIEN	29,955	26,913
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN	39,603	38,849
AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN	20,537	19,699
ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN	15,781	15,160
ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN	48,806	47,616
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN	60,349	56,304
AT&T INC 4.25% 03/01/2027 USD SR LIEN	20,650	19,068
B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN	25,489	22,541
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	16,496	15,032
BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2	45,212	44,036
PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN	23,741	24,272
AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN	17,184	16,574
CHARLES SCHWAB CORPORATION (THE) 3.85% 05/21/2025 USD SR LIEN	43,155	42,371
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN	25,920	24,466
BP CAP MARKETS AMERICA 3.017% 01/16/2027 USD SER * SR LIEN	37,234	34,033
CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN	40,637	37,994
CATERPILLAR FINL SERVICE MTN 1.1% 09/14/2027 USD SR LIEN	65,086	58,335
CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN	26,447	23,989
CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN	10,836	9,856
CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN	21,637	20,041
CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN	14,345	12,944
DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN	36,024	32,915
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN	14,745	13,777
DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN	15,732	14,375
NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN	45,302	42,523
DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN	22,048	20,585
GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN	40,796	40,121
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN	36,272	33,509
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN	20,067	18,386
ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN	44,043	44,621
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN	32,409	30,525
ENBRIDGE INC. 3.5% 06/10/2024 SR LIEN	11,092	10,910
BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN	11,419	11,605
FISERV, INC. 4.2% 10/01/2028 USD SR LIEN	21,415	19,768
JOHNSON & JOHNSON 2.45% 03/01/2026 USD SR LIEN	44,905	42,690
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN	29,851	29,449
PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN	38,778	37,273
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	5,007	4,644
MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN	23,979	23,700
MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72%	46,216	44,800
NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN	50,522	51,176
BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN	26,004	24,897
ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN	71,688	67,259
PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN	50,322	48,763
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 SR LIEN	39,349	38,404
PFIZER INC. 3.4% 05/15/2024 SR LIEN	44,481	43,875
PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN	28,216	28,075
L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER WI SR LIEN	11,348	10,792
MPLX LP 4.0% 03/15/2028 USD SR LIEN	36,513	33,211
REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN	32,700	30,156
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN	39,337	39,215
WALMART INC. 3.7% 06/26/2028 USD SR LIEN	43,287	43,532
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN	36,763	33,586
U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN	25,730	24,760
MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 USD SR LIEN	39,244	37,831
THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN	11,362	10,928
SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN	38,125	36,578
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN	26,637	24,917
SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.544% 01/17/2028 USD SR LIEN	29,576	29,083

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PEPSICO, INC. CMN	8,468	12,491
SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN	314	357
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN	741	552
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	1,236	1,491
SUMITOMO METAL MINING CO LTD ADR CMN	469	339
SUMITOMO ELECTRIC LTD (ADR) ADR CMN	168	178
SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN	276	134
SUMCO CORPORATION ADR CMN	65	60
STRAUMANN HOLDING AG UNSPONSORED ADR CMN	379	516
STORA ENSO OYJ SPONSORED ADR CMN	281	208
STELLANTIS NV CMN	533	933
STMICROELECTRONICS NV ADR CMN	327	602
SONIC HEALTHCARE LIMITED ADR	610	525
STATE STREET CORPORATION (NEW) CMN	1,492	1,797
SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN	433	465
STANLEY BLACK & DECKER, INC. CMN	1,123	785
SPARK NEW ZEALAND LTD SPONSORED ADR CMN	189	213
SOUTHWEST AIRLINES CO CMN	1,090	872
SONY CORPORATION SPONSORED ADR CMN	1,585	2,273
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	224	326
SMITH & NEPHEW PLC ADR CMN	677	546
STARBUCKS CORP. CMN	3,292	5,761
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	293	289
SKF AB SPONSORED ADR SWKR 12.50	353	360
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	1,003	1,888
SMC CORPORATION SPONSORED ADR CMN	512	591
SOFTBANK CORP. ADR CMN	608	674
SKANSKA AB SPONSORED ADR CMN	581	597
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN	252	262
SIMON PROPERTY GROUP INC CMN	2,767	2,568
SIKA AG ADR CMN	586	1,008
SIG COMBIBLOC GROUP AG ADR CMN	138	161
SIEMENS HEALTHINEERS AG ADR CMN	223	291
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	1,743	2,534
SHISEIDO CO., LTD. SPONSORED ADR CMN	705	303
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN	831	1,574
SHIMANO INC. ADR CMN	443	342
SGS SA ADR CMN	307	250
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN	677	714
SEMPRA ENERGY CMN	1,921	2,486
SEKISUI HOUSE, LTD SPONSORED ADR CMN	271	355
SEEK LTD ADR CMN	595	620
SEA LIMITED SPONSORED ADR CMN	465	243
SOFTBANK GRP CORP UNSPONSORED ADR CMN	747	848
RANDSTAD HOLDING NV UNSPONSORED ADR CMN	109	125
SCHLUMBERGER LTD CMN	3,040	3,922
RAMSAY HEALTH CARE LTD ADR CMN	253	162
ROCKWELL AUTOMATION INC CMN	984	1,863
SANDS CHINA LTD ADR CMN	165	234
SAND VIK (ADR) ADR CMN	657	757
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND	466	438
SALMAR ASA ADR CMN	180	168
SALESFORCE.COM, INC CMN	4,966	13,683
S&P GLOBAL INC. CMN	2,778	7,929
ROHM CO., LTD. UNSPONSORED ADR CMN	249	230
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	4,003	3,777
RIO TINTO PLC SPONSORED ADR	2,769	3,723
REPUBLIC SERVICES INC CMN	658	1,654
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN	680	687
REMY COINTREAU S.A. ADR CMN	180	127
RELX PLC SPONSORED ADR CMN	1,500	2,697
REGIONS FINANCIAL CORPORATION CMN	545	863
REGENERON PHARMACEUTICAL INC CMN	2,559	5,270
PENTAIR PLC. CMN	377	509
RECRUIT HOLDINGS CO., LTD. ADR	1,580	1,303
PERNOD RICARD UNSPONSORRED ADR CMN	725	706
SARTORIUS AKTIENGESELLSCHAFT ADR CMN	341	368
PFIZER INC. CMN	12,988	8,608
SAP SE (SPON ADR)	2,416	2,783
SANOFI SPONSORED ADR CMN	1,848	1,989
RALPH LAUREN CORP CMN CLASS A	234	290
RAKUTEN GROUP INC ADR CMN	349	143
QUEST DIAGNOSTICS INCORPORATED CMN	469	689
QUALCOMM INC CMN	3,136	8,678
QIAGEN N.V. CMN	151	174
QANTAS AIRWAYS LIMITED SPONSORED ADR CMN	197	183
PULTEGROUP INC. CMN	355	1,034
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	1,312	1,712
PUBLICIS GROUPE S.A. SPONSORED ADR CMN	197	464
PUBLIC STORAGE CMN	2,432	2,440
PRYSMIAN S.P.A. UNSPONSORED ADR CMN	119	227
PRUDENTIAL FINANCIAL INC CMN	1,724	2,178
PRUDENTIAL CORP (ADR) ADR CMN	1,510	1,100
PROSUS NV SPONSORED ADR CMN	1,020	996
PROLOGIS INC CMN	3,231	6,798
PROCTER & GAMBLE COMPANY (THE) CMN	11,438	18,318
PRINCIPAL FINANCIAL GROUP, INC CMN	753	1,023
PPG INDUSTRIES, INC. CMN	1,587	1,795
PNC FINANCIAL SERVICES GROUP, CMN	2,632	3,252
LOWES COMPANIES INC CMN	2,291	6,899
ORIENTAL LAND CO., LTD. ADR CMN	591	745
PAYPAL HOLDINGS, INC. CMN	6,264	3,562
NOVO-NORDISK A/S ADR ADR CMN	1,833	6,207
NOVOZYMES AS UNSPONSORED ADR CMN	244	275
PARKER-HANNIFIN CORP. CMN	1,284	3,225
PANDORA A/S SPONSORED ADR CMN	83	277
PANASONIC CORPORATION ADR CMN	514	505
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN	239	263
PACKAGING CORP OF AMERICA COMMON STOCK	740	821
PACCAR INC CMN	1,489	2,824
OVERSEA-CHINESE BANKING CORP UNSPONSORED	375	453
OTSUKA HOLDINGS CO., LTD. ADR CMN	383	416
ORSTED A/S ADR CMN	437	277
ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A	151	116
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	2,228	4,052
ORANGE ADR	511	400
ONEOK INC CMN	1,144	1,615
ON SEMICONDUCTOR CORPORATION CMN	1,580	1,921
OMRON CORP. SPONSORED ADR CMN	616	374
OLYMPUS CORPORATION SPONSORED ADR CMN	349	362
OJI HOLDINGS CORPORATION ADR CMN	131	116
OCADO GROUP PLC SPONSORED ADR CMN	147	271
PEARSON PLC SPON ADR SPONSORED ADR CMN	418	615
NORWEGIAN CRUISE LINE HLDG LTD CMN	452	481
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	1,280	2,066
NEWMONT CORP CMN	1,378	1,780
NOVARTIS AG-ADR SPONSORED ADR CMN	3,063	3,635
NORTHERN TRUST CORP CMN	1,246	1,192
NORFOLK SOUTHERN CORP CMN	1,446	2,837
NORDEA BANK ABP SPONSORED ADR CMN	1,237	1,265
NOMURA RESEARCH INSTITUTE, LTD ADR CMN	386	407
NOMURA HOLDINGS, INC. SPONSORED ADR CMN	426	483
NOKIA CORPORATION SPONSORED ADR CMN	329	325
NN GROUP NV ADR CMN	199	217
NITTO DENKO CORP. ADR CMN	269	299
NITORI HOLDINGS CO., LTD. ADR CMN	301	281
NISSAN MOTOR CO LTD SPONSORED ADR	377	259
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN	320	360
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	645	764
NINTENDO CO LTD (NEW) ADR ADR CMN	746	1,018
NIKE CLASS-B CMN CLASS B	3,510	7,190
NIDEC CORPORATION SPONSORED ADR	742	424
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	150	200
NEXTERA ENERGY, INC. CMN	8,842	6,560
NEXON CO LTD ADR CMN	328	182
NEXI S.P.A. ADR CMN	604	278
NEWS CORPORATION CMN CLASS A	260	368
NVIDIA CORPORATION CMN	5,549	64,874
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	5,349	5,677
NESTE OIL OYJ UNSPONSORED ADR CMN	305	285
MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN	215	215
MOSAIC COMPANY (THE) CMN	289	643
NATIONAL GRID PLC SPONSORED ADR CMN	1,553	1,798
NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW)	1,798	1,843
NASDAQ INC. CMN	553	1,279
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN	796	902
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN	545	829
MSCI INC. CMN	1,129	2,828
MS&AD INSURANCE GROUP HOLDINGS ADR CMN	511	629
MOWI ASA SPONSORED ADR CMN	299	215
MORGAN STANLEY CMN	3,189	6,807
MITSUBISHI ESTATE LTD ADR ADR CMN	793	593
MOODY'S CORPORATION CMN	1,206	3,515
MONOTARO CO LTD ADR CMN	400	164
MONDELEZ INTERNATIONAL, INC. CMN	2,917	5,173
MOLSON COORS BREWING CO CMN CLASS B	391	490
MOHAWK INDUSTRIES INC COMMON STOCK	572	311
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN	932	1,070
MITSUI O.S.K. LINES, LTD. ADR CMN	218	256
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN	646	736
MISUMI GROUP INC ADR CMN	480	263
MINEBEA MITSUMI INC SPONSORED ADR CMN	1,216	1,076
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	1,168	1,236
MERCK & CO., INC. CMN	8,254	14,712
NATWEST GROUP PLC ADR CMN	465	552
MICROSOFT CORPORATION CMN	29,535	148,536
MICRON TECHNOLOGY, INC. CMN	1,961	4,785
MGM RESORTS INTERNATIONAL CMN	403	626
METTLER-TOLEDO INTL CMN	612	1,213
METLIFE, INC. CMN	1,873	2,645
META PLATFORMS INC CMN CLASS A	35,878	41,767
MERCK KGAA SPONSORED ADR CMN	230	318
MERCEDES-BENZ GROUP AG ADR CMN	781	1,054
M3, INC. ADR CMN	527	182
MEDTRONIC PUBLIC LIMITED COMPA CMN	5,829	5,969
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN	196	210
MCCORMICK & CO NON VTG SHRS CMN	528	757
MASTERCARD INCORPORATED CMN CLASS A	13,530	18,766
MARSH & MCLENNAN CO INC CMN	4,379	5,116
MARRIOTT INTERNATIONAL, INC CMN CLASS A	1,450	3,157
MARATHON PETROLEUM CORPORATION CMN	1,036	3,116
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN	451	248
MACQUARIE GROUP LIMITED ADR CMN	930	1,253
REGENCY CENTERS CORPORATION CMN	388	541
DASSAULT SYSTEMES SPONSORED ADR CMN	549	831
LOREAL CO (ADR) ADR CMN	1,424	2,489
KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN	176	346
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN	402	312
LOGITECH INTERNATIONAL S.A. ORD CMN	194	285
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	1,469	1,319
LIXIL GROUP CORPORATION ADR CMN	269	175
LINDE PLC CMN	4,106	10,678
LEGRAND SA ADR CMN	402	520
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS	92,131	102,133
LASERTEC CORPORATION ADR CMN	429	528
LAS VEGAS SANDS CORP. CMN	792	837
LAM RESEARCH CORPORATION CMN	1,176	5,497
KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN	240	235
KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN	234	344
KUBOTA CORP ADR ADR CMN	393	379
KROGER COMPANY CMN	1,667	1,554
KOSE CORPORATION ADR CMN	245	151
KONINKLIJKE PHILIPS N.V. ADR CMN	719	373
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	369	431
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND	316	249
KOITO MFG CO LTD ADR CMN	88	94
KNORR-BREMSE AG ADR CMN	66	65
GSK PLC ADR CMN	1,918	1,683
KIMCO REALTY CORPORATION CMN	615	703
ISUZU MOTORS LTD ADR ADR CMN	128	155
J B HUNT TRANS SVCS INC CMN	857	799
KINDER MORGAN INC CMN CLASS P	1,457	1,711
KEYSIGHT TECHNOLOGIES, INC. CMN	754	1,432
KEYCORP CMN	779	734
KEURIG DR PEPPER INC CMN	1,871	1,666
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND	216	180
KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN	665	521
KERING ADR CMN	1,217	882
KDDI CORPORATION UNSPONSORED ADR CMN	918	1,002
KBC GROUP NV UNSPONSORED ADR CMN	262	357
KAO CORPORATION ADR CMN	866	439
KAJIMA CORP (ADR) GDS CMN	344	518
JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN	184	97
JPMORGAN CHASE & CO CMN	13,816	25,855
JOHNSON CONTROLS INTERNATIONAL CMN	1,491	2,201
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN	108	153
JAPAN EXCHANGE GROUP, INC. ADR CMN	346	296
JAPAN AIRLINES CO., LTD. ADR CMN	90	59
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN	182	619
KLA CORP CMN	2,079	4,069
COVESTRO AG SPONSORED ADR CMN	137	174
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	588	1,006
INTL.FLAVORS & FRAGRANCE CMN	1,704	1,063
INTL BUSINESS MACHINES CORP CMN	6,274	7,850
INTESA SANPAOLO SPA SPONSORED ADR CMN	799	911
INTERPUBLIC GROUP COS CMN	403	653
INTERNATIONAL PAPER CO. CMN	1,098	759
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	730	1,185
INTEL CORPORATION CMN	7,584	11,105
INGERSOLL RAND INC CMN	990	1,624
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	511	960
HOYA CORP SPONSORED ADR CMN	670	875
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN	582	871
ILLUMINA, INC CMN	2,402	1,114
ILLINOIS TOOL WORKS CMN	2,624	3,950
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	1,163	1,573
HUSQVARNA AB SPONSORED ADR CMN	295	181
HUNTINGTON BANCSHARES INCORPOR CMN	888	798
HUMANA INC. CMN	1,810	3,211
HSBC HOLDINGS PLC SPONSORED ADR CMN	2,229	2,716
HP INC. CMN	890	1,397
HOST HOTELS & RESORTS INC CMN	567	717
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN	825	892
IRON MOUNTAIN INCORPORATED CMN	510	1,130
HAKUHODO DY HOLDINGS INC. ADR CMN	477	353
INVESCO LTD. CMN	596	714
HONDA MTR LTD (AMER SHS) ADR CMN	735	927
HOLOGIC INCORPORATED CMN	665	857
HOLCIM LTD SPONSORED ADR CMN	465	706
HITACHI LTD (ADR 10 COM) ADR CMN	773	1,298
HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN	149	159
HILTON WORLDWIDE HOLDINGS INC. CMN	1,020	2,549
HEXAGON AB ADR CMN	495	732
HEWLETT PACKARD ENTERPRISE CO CMN	980	1,181
HERMES INTERNATIONAL SA UNSPONSORED ADR CMN	739	2,120
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES	287	241
HEINEKEN N.V. SPONSORED ADR CMN	424	406
HEINEKEN HLDG N V SPONSORED ADR CMN	76	85
HEALTHPEAK PROPERTIES INC CMN	658	475
HASBRO, INC. CMN	503	357
HARTFORD FINANCIAL SRVCS GROUP CMN	745	1,213
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN	186	239
HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN	364	237
HALLIBURTON COMPANY CMN	1,199	1,663
HALEON PLC SPONSORED ADR CMN	503	549
LONZA GROUP AG UNSPONSORED ADR CMN	799	841
GRAB HOLDINGS LIMITED CMN	72	94
GLOBE LIFE INC CMN	237	365
FIFTH THIRD BANCORP CMN	909	1,289
GILEAD SCIENCES CMN	4,869	5,347
GETINGE AB UNSPONSORED ADR CMN	310	245
GENTING SINGAPORE LTD UNSPONSORED ADR CMN	29	38
GENMAB A/S SPONSORED ADR CMN	226	318
GENERAL MILLS INC CMN	1,538	2,019
GEBERIT AG ADR CMN	537	640
GALAXY ENTERTAINMENT GROUP LTD ADR CMN	186	196
FUTU HOLDINGS LIMITED SPONSORED ADR CMN	152	55
FUJITSU LTD ADR (5 COM) ADR CMN	398	634
FUJIFILM HOLDINGS CORPORATION ADR CMN	398	481
FUJI ELECTRIC CO., LTD. ADR CMN	178	161
FRESENIUS SE & CO KGAA SPONSORED ADR CMN	327	186
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN	135	125
FREEPORT-MCMORAN INC CMN	1,070	3,320
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN	301	871
FORD MOTOR COMPANY CMN	2,132	2,621
FLUTTER ENTERTAINMENT PUBLIC L ADR CMN	375	619
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL	58,237	81,093
DIGITAL REALTY TRUST, INC. CMN	1,871	2,173
EPIROC AB ADR CMN	335	562
FERRARI N.V. CMN	332	677
FEDEX CORPORATION CMN	2,270	3,051
FEDERAL RLTY INVT TR SBI CMN	399	417
FAST RETAILING CO LTD UNSPONSORED ADR CMN	612	769
FANUC CORPORATION UNSPONSORED ADR CMN	765	603
EXTRA SPACE STORAGE INC. CMN	2,339	1,924
EXPEDITORS INTERNATIONAL OF WA CMN	456	1,018
EXELON CORPORATION CMN	1,373	1,867
EVOLUTION GAMING GROUP AB (PUB ADR CMN	259	477
EVERSOURCE ENERGY CMN	1,134	1,111
SWATCH GROUP SA (THE) ADR CMN	271	272
EURONEXT N.V. ADR CMN	189	261
ETSY, INC. CMN	1,525	567
ESTEE LAUDER COS INC CL-A CMN CLASS A	2,527	1,901
ESSILOR INTERNATIONAL SA ADR CMN	770	1,003
ESSEX PROPERTY TRUST INC CMN	617	751
ERSTE GROUP BANK AG SPONSORED ADR CMN	236	264
ERICSSON AMERICAN ADR CMN CLASS B	695	498
EQUITY RESIDENTIAL CMN	1,126	1,051
EQUINIX, INC. REIT	2,204	4,027
ENTERGY CORPORATION CMN	950	1,214
ENGIE SPONSORED ADR CMN	470	686
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN	473	453
DEUTSCHE TELEKOM AG SPONSORED ADR CMN	903	1,321
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	638	404
ENDESA, S.A. ADR CMN	189	177
ENAGAS S A UNSPONSORED ADR CMN	143	122
ELI LILLY & CO CMN	3,292	24,483
ELEVANCE HEALTH INC CMN	2,549	6,130
EDWARDS LIFESCIENCES CORPORATI CMN	1,251	2,516
ECOLAB INC. CMN	1,740	2,586
EBAY INC. CMN	1,007	1,221
EATON CORP PLC CMN	1,494	5,057
E.ON AG SPONSORED ADR CMN	376	497
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	2,757	2,476
DXC TECHNOLOGY COMPANY CMN	743	229
DSV PANALPINA A/S UNSPONSORED ADR CMN	440	703
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN	196	166
DOW INC. CMN	2,235	1,974
DOMINION ENERGY INC CMN	3,556	2,209
DNB ASA SPONSORED ADR CMN	476	596
DISCO CORP ADR CMN	348	720
DEUTSCHE POST AG SPONSORED ADR CMN	714	941
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	256	142
CONSTELLATION ENERGY CORP CMN	566	1,987
ENEL SOCIETA PER AZIONI ADR CMN	1,705	1,175
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN	605	824
DEUTSCHE BANK AG CMN	339	637
DENTSU INC. TOKYO UNSPONSORED ADR CMN	237	182
DENSO CORP ADR ADR CMN	411	513
DELTA AIR LINES, INC. CMN	1,193	1,408
DEERE & COMPANY CMN	2,314	6,020
DBS GROUP HOLDINGS SPONSORED ADR CMN	690	912
DAVITA INC CMN	117	210
DANONE SPONSORED ADR CMN	978	778
CRH PLC SPON ADR ADR CMN	708	1,259
DAIWA HOUSE IND LTD (ADR) ADR CMN	579	576
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN	299	301
DAIICHI SANKYO CO LTD SPONSORED ADR CMN	1,125	1,016
DAIFUKU CO., LTD. ADR CMN	196	243
DAI NIPPON PRINTING LTD SPONSORED ADR CMN	218	237
CYBERARK SOFTWARE LTD. CMN	114	219
CVS HEALTH CORP CMN	4,928	5,369
CSX CORPORATION CMN	1,824	3,779
CSL LIMITED SPONSORED ADR CMN	1,935	1,956
CONTINENTAL AKTIENGESELLSCHAFT ADR	255	170
VESTAS WIND SYSTEMS A/S ADR CMN	388	625
COMPUTERSHARE LIMITED SPONSORED ADR CMN	389	383
BRISTOL-MYERS SQUIBB COMPANY CMN	6,185	5,695
CHARLES SCHWAB CORPORATION CMN	3,328	5,848
AMGEN INC. CMN	4,978	8,065
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	133	153
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN	466	556
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN	1,075	1,362
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	499	692
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES	1,904	2,670
COMERICA INCORPORATED CMN	320	509
COLOPLAST A/S ADR CMN	246	240
COLGATE-PALMOLIVE CO CMN	2,733	3,188
COCHLEAR LIMITED UNSPONSORED ADR CMN	297	408
COCA-COLA COMPANY (THE) CMN	9,371	12,199
CNH INDUSTRIAL N.V. CMN	208	231
CME GROUP INC. CMN CLASS A	3,651	4,101
CITIZENS FINANCIAL GROUP, INC. CMN	806	1,060
CITIGROUP INC. CMN	6,195	5,144
CISCO SYSTEMS, INC. CMN	6,990	10,963
CIGNA CORP CMN	2,756	4,791
CENTRAL JAPAN RY CO ADR CMN	611	496
BUREAU VERITAS ADR CMN	310	253
CHUBB LIMITED CMN	2,994	4,991
C.H. ROBINSON WORLDWIDE, INC. CMN	639	522
CF INDUSTRIES HOLDINGS, INC. CMN	448	795
CENTENE CORPORATION CMN	1,858	2,152
CELLNEX TELECOM SA ADR CMN	592	433
CBRE GROUP, INC. CMN CLASS A	613	1,583
CBOE GLOBAL MARKETS, INC CMN	536	893
CATERPILLAR INC (DELAWARE) CMN	3,178	7,983
CARRIER GLOBAL CORPORATION CMN	1,861	2,651
CARNIVAL CORPORATION CMN	581	1,001
CARLSBERG A/S SPONSORED ADR CMN	309	251
CARL ZEISS MEDITEC AG ADR CMN	115	109
CARDINAL HEALTH, INC. CMN	795	1,317
CAPITAL ONE FINANCIAL CORP CMN	1,677	2,885
CAPCOM CO LTD ADR CMN	157	194
CAP GEMINI ADR CMN	473	834
CANON INC ADR SPONSORED ADR CMN	363	573
CAMPBELL SOUP CO CMN	343	389
CAESARS ENTERTAINMENT INC CMN	963	563
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN	583	628
CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	147	168
OTIS WORLDWIDE CORPORATION CMN	1,732	1,879
AVALONBAY COMMUNITIES INC CMN	1,156	1,322
AVERY DENNISON CORPORATION CMN	880	1,011
BEIERSDORF AG UNSPONSORED ADR CMN	107	150
BOSTON PROPERTIES, INC. COMMON STOCK	850	498
BORGWARNER INC. CMN	399	430
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN	362	374
BOC HONG KONG (HOLDINGS) LTD ADR	248	217
BNP PARIBAS SPONSORED ADR CMN	777	1,556
BLUESCOPE STEEL LTD ADR CMN	333	399
BLACKROCK, INC. CMN	3,771	7,306
BIOGEN INC. CMN	2,443	2,070
BEST BUY CO INC CMN	552	792
BECTON, DICKINSON AND COMPANY CMN	2,923	3,657
AXA-UAP AMERICAN DEPOSITARY SHARES	1,090	1,303
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN	489	668
BAXTER INTERNATIONAL INC CMN	1,815	974
BARCLAYS PLC,AMER DEP SHS ADR CMN	1,158	1,024
BANK OF AMERICA CORP CMN	9,079	12,795
BANDAI NAMCO HOLDINGS INC. ADR CMN	287	241
BANCO SANTANDER, S.A. SPON ADR	1,277	1,354
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	584	1,029
AUTODESK, INC. CMN	1,374	2,922
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	1,105	969
BRIDGESTONES CORP. ADR ADR CMN	411	461
AON PLC CMN	1,721	3,201
BRENNTAG AG ADR CMN	162	276
BRAMBLES LIMITED SPONSORED ADR CMN	320	353
BOSTON SCIENTIFIC CORP. COMMON STOCK	2,871	4,567
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	822	1,498
AT&T INC. CMN	8,947	6,192
ASX LIMITED UNSPONSORED ADR CMN	548	430
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	2,998	4,176
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN	751	526
ASSURANT, INC. CMN	210	337
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN	271	274
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)	804	965
ASML HOLDING N.V. ADR CMN	1,957	5,298
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES	259	519
ASHAI KASEI CORP ADR CMN	265	221
ARKEMA FRANCE SPONSORED ADR CMN	212	228
ARGENX SE SPONSORED ADR CMN	242	380
ARCHER-DANIELS-MIDLAND COMPANY CMN	1,208	2,022
APTIV PLC CMN	1,203	1,346
APPLE INC. CMN	32,062	150,558
AMERICAN WATER WORKS CO, INC. CMN	847	1,056
THE HOME DEPOT, INC. CMN	8,093	18,714
THE HERSHEY COMPANY CMN	835	1,492
AGILENT TECHNOLOGIES, INC. CMN	974	2,089
SYMRISE AG UNSPONSORED ADR CMN	288	330
AIR PRODUCTS & CHEMICALS INC CMN	1,765	3,307
AMERICAN TOWER CORPORATION CMN	3,885	5,657
AMERICAN INTL GROUP, INC. CMN	2,023	2,575
AMERICAN EXPRESS CO. CMN	2,669	5,808
AMERICAN AIRLINES GROUP INC CMN	607	453
AMCOR PLC CMN	734	733
AMAZON.COM INC CMN	23,633	73,235
AMADEUS IT GROUP SA ADR CMN	476	573
ALPHABET INC. CMN CLASS C	12,587	37,769
ALPHABET INC. CMN CLASS A	15,045	44,002
ALLSTATE CORPORATION COMMON STOCK	1,261	1,972
ALLIANZ SE ADR CMN	1,646	1,844
ALFA LAVAL AB UNSPONSORED ADR CMN	269	440
ALEXANDRIA REAL ESTATE EQUITIES, INC.	1,228	1,024
ALCON, INC. CMN	501	703
ALBEMARLE CORP CMN	1,028	1,014
ALASKA AIR GROUP INC(DEL HLDG) CMN	226	195
AKZO NOBEL N.V. SPONSORED ADR CMN	291	248
AKAMAI TECHNOLOGIES, INC. CMN	330	828
AIR LIQUIDE SA ADR CMN	1,137	1,790
SWISS RE LTD SPONSORED ADR CMN	662	674
THE BANK OF NY MELLON CORP CMN	2,265	2,655
SWISS LIFE HLDG ADR CMN	492	694
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN	405	342
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	2,120	1,848
AGEAS SPONSORED ADR CMN	228	174
AFLAC INCORPORATED CMN	1,114	2,228
AERCAP HOLDINGS NV ORD CMN	109	149
AEON CO., LTD ADR CMN	327	402
AENA SME SA ADR CMN	320	344
ADYEN N.V. ADR CMN	65	39
ADVANTEST CORPORATION SPONSORED ADR CMN	310	544
ADOBE INC CMN	3,724	14,318
ADIDAS AG ADR CMN	926	610
ADECCO GRP AG ADR CMN	307	245
ACCENTURE PLC CMN CLASS A	4,446	11,931
ABN AMRO BANK N.V. ADR CMN	168	150
ABBVIE INC CMN	7,073	14,567
ABBOTT LABORATORIES CMN	4,738	10,237
ABB LTD SPONSORED ADR CMN	545	1,108
SWEDBANK A B ADR CMN	389	605
AJINOMOTO INC (ADR) ADR CMN	323	424
AISIN CORP ADR CMN	233	245
SWISSCOM AMERICAN DEPOSITARY SHARES	550	601
SYNCHRONY FINANCIAL CMN	670	1,069
THE TRAVELERS COMPANIES, INC CMN	1,454	2,286
SYSMEX CORPORATION ADR CMN	347	279
THE KRAFT HEINZ CO CMN	1,292	1,516
T. ROWE PRICE GROUP, INC. CMN	1,265	1,615
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	1,106	885
TAPESTRY, INC. CMN	541	479
TARGET CORPORATION CMN	1,363	3,560
TDK CORPORATION (ADR) ADR	457	619
TE CONNECTIVITY LTD CMN	1,165	2,248
TECHTRONIC INDS LTD SPONSORED ADR CMN	165	298
TELEFONICA S.A. ADR SPONSORED ADR CMN	438	430
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS	568	367
TELEPERFORMANCE UNSPONSORED ADR CMN	476	292
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN	381	405
TEMENOS AG SPONSORED ADR CMN	266	186
TENARIS SA SPONSORED ADR CMN	134	209
TERNA RETE ELETTRICA NAZIONALE ADR CMN	298	401
TERUMO CORPORATION ADR CMN	462	492
TESLA, INC. CMN	45,748	36,527
TEVA PHARMACEUTICAL IND LTD ADS	175	219
TJX COMPANIES INC (NEW) CMN	2,169	5,629
UNION PACIFIC CORP. CMN	3,475	8,105
UNILEVER PLC (NEW) SPONSORED ADR CMN	2,320	2,424
TOYOTA MOTOR CORPORATION SPON ADR	2,707	3,484
SUNTORY BEVERAGE & FOOD LTD ADR CMN	392	365
THE WILLIAMS COMPANIES, INC. CMN	1,184	2,125
TOKIO MARINE HOLDINGS, INC. ADR CMN	774	1,051
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN	626	1,612
TOKYU CORPORATION UNSPONSORED ADR CMN	275	293
TORAY INDUSTRIES INC ADR ADR CMN	286	218
TOSHIBA CORPORATION UNSPONSORED ADR CMN	270	259
TOTO LTD (ADR) SPONSORED ADR CMN	200	158
TOWER SEMICONDUCTOR LTD CMN	136	92
TRACTOR SUPPLY COMPANY CMN	1,389	1,290
UMICORE GROUP UNSPON ADR CMN	222	138
TRANE TECHNOLOGIES PUBLIC LIMI CMN	794	2,927
TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN	394	248
TREND MICRO INCORPORATED SPONSORED ADR CMN	284	288
TRUIST FINANCIAL CORPORATION CMN	2,713	2,769
TYSON FOODS INC CL-A CMN CLASS A	816	753
U.S. BANCORP CMN	3,434	3,633
UBS GROUP AG CMN	725	2,039
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN	202	174
BALL CORPORATION CMN	640	920
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	263	302
VAT GROUP AG ADR CMN	356	501
LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN	3,495	3,681
WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN	3,797	3,929
UNIVERSAL MUSIC GROUP NV ADR CMN	361	470
UOL GROUP LIMITED SPONSORED ADR CMN	521	457
UPM-KYMMENE OYJ ADR CMN	324	376
VALEO SPONS ADR SPONSORED ADR CMN	288	131
VENTAS, INC. CMN	1,210	1,056
VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN	229	155
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN	362	536
VERISK ANALYTICS, INC. CMN	1,404	1,911
VERIZON COMMUNICATIONS, INC. CMN	10,644	8,483
VF CORP CMN	899	301
VIATRIS INC CMN	976	682
VINCI SA ADR CMN	1,193	1,287
VISA INC. CMN CLASS A	17,693	22,130
VIVENDI ADR CMN	468	203
VODAFONE GROUP PLC ADR CMN	1,872	945
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	4,783	4,992
XEROX CORPORATION 3.8% 05/15/2024 SR LIEN	2,981	2,966
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	6,895	7,083
WK KELLOGG CO CMN	33	26
WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT REGS SR LIEN	5,097	5,053
SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN	106	104
KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN	5,070	5,105
SOUTHWESTERN ENERGY CO 8.375% 09/15/2028 USD SR LIEN	3,193	3,178
UNITEDHEALTH GROUP INCORPORATE CMN	9,746	25,797
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN	7,033	7,052
UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN	11,881	11,973
UNITED RENTALS (NORTH AMERICA), INC. 5.5% 05/15/2027 USD SR LIEN	4,020	4,092
UNICREDIT, SOCIETA PER AZIONI ADR	700	963
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	7,819	8,306
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN	7,444	7,895
TRANSDIGM INC. 7.5% 03/15/2027 SER WI SRSUB LIEN	9,231	9,237
TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN	6,193	6,601
T-MOBILE US, INC. CMN	4,041	4,489
THERMO FISHER SCIENTIFIC INC CMN	11,679	11,154
SYSCO CORPORATION CMN	1,915	1,975
SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP	4,910	5,080
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN	9,964	10,274
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN	7,964	8,005
SPRINT CORPORATION 7.625% 03/01/2026 USD SR LIEN	4,252	4,279
SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN	5,218	5,231
SPRINT CORPORATION 7.125% 06/15/2024 SER B SR LIEN	2,024	2,015
SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN	7,351	7,642
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	9,438	10,387
SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD SR LIEN 5.7% 07/23/22-01/23/	8,171	8,167
WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25	3,948	3,944
SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN	79	71
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN	18,884	19,307
SERVICENOW INC CMN	4,817	7,771
OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN	9,213	9,227
REDEIA CORPORACION ADR UNSPONSORED ADR CMN	316	255
SEKISUI CHEMICAL CO., LTD. ADR CMN	235	216
SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN	4,795	4,925
SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN	3,013	3,047
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN	16,083	16,579
SARTORIUS STEDIM BIOTECH ADR CMN	301	291
SANDOZ GROUP AG ADR CMN	164	225
RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN	7,532	7,807
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	1,224	1,554
ROBERT HALF INC CMN	440	528
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN	13,861	13,944
OCCIDENTAL PETROLEUM CORPORATION 2.9% 08/15/2024 SR LIEN	5,946	5,964
RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN	1,982	1,988
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN	195	192
PHILLIPS 66 CMN	2,306	3,062
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN	4,313	4,451
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN	2,912	2,950
PAYCHEX, INC. CMN	1,980	2,025
PARAMOUNT GLOBAL CMN CLASS B	602	416
OWENS & MINOR INC 4.375% 12/15/2024 USD SR LIEN	9,899	9,844
OCCIDENTAL PETROLEUM COR 5.5% 12/01/2025 USD SR LIEN	3,989	4,018
NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN	4,937	5,016
M&T BANK CORPORATION CMN	1,088	1,234
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN	3,938	3,950
SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN	11,461	11,635
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN	2,859	3,017
NTT DATA GROUP CORP UNSPONSORED ADR CMN	55	57
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN	19,622	20,456
NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN	3,029	3,106
NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN	4,515	4,717
NEWMONT CORP CMN	530	579
NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-04/01/26	2,898	2,999
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN	12,262	12,159
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	5,089	5,103
MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN	7,468	7,460
NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN	9,882	10,240
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	10,560	11,321
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	11,152	11,538
MPT OPERATING PARTNERSHIP, L.P. 5.0% 10/15/2027 USD SR LIEN	2,592	2,482
MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP	4,874	4,578
MONDAY.COM LTD CMN	176	188
MONCLER S P A ADR CMN	291	246
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN	4,950	4,994
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN	13,610	14,051
LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN	1,949	1,963
WELLS FARGO & CO (NEW) CMN	6,316	9,598
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	4,383	6,132
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN	10,224	10,665
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN	1,887	1,914
FIDELITY NATL INFO SVCS INC CMN	1,711	1,742
KELLANOVA CMN	623	615
KB HOME 6.875% 06/15/2027 USD SR LIEN	7,084	7,296
JSR CORP. UNSPONSORED ADR CMN	137	171
ITOCHU TECHNO-SOLUTIONS CORPORATION ADR CMN	192	213
ISRAEL DISCOUNT BANK UNSPONSORED ADR CMN	209	202
IMCD GROUP N V ADR CMN	320	348
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN	7,820	7,034
HOWMET AEROSPACE INC. 5.125% 10/01/2024 SR LIEN	1,001	1,008
HIROSE ELECTRIC CO., LTD. ADR CMN	260	215
HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN	10,802	10,969
HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26	14,851	15,049
HEIDELBERG MATERIALS AG ADR CMN	134	179
HEALTHSOUTH CORP 5.75% 09/15/2025 USD SER WI SR LIEN	5,041	5,064
GRIFOLS S A ADR CMN	69	104
GRAPHIC PACKAGING INTL 4.125% 08/15/2024 SR LIEN	7,066	7,030
GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN	7,630	7,860
GLOBAL-E ONLINE LTD CMN	76	79
GJENSIDIGE FORSIKRING ASA ADR CMN	225	240
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 USD PVT REGS SR LIEN	4,892	4,961
FACTSET RESEARCH SYSTEMS INC CMN	814	954
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR	330	300
WATERS CORPORATION COMMON STOCK	576	988
BLOCK INC 2.75% 06/01/2026 USD SR LIEN	19,542	19,804
UNITED RENTALS, INC. CMN	1,427	2,294
EQT MIDSTREAM PARTNERS LP 4.0% 08/01/2024 SR LIEN	5,011	5,036
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN	6,830	7,014
ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN	6,664	6,830
EMERSON ELECTRIC CO. CMN	2,549	2,920
ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0	4,953	5,295
DANSKE BANK A/S ADR CMN	247	281
DANA INC 5.625% 06/15/2028 USD SR LIEN	7,461	7,907
DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC	386	424
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP	14,406	14,746
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN	4,955	5,052
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	15,872	16,479
COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN	299	297
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN	6,836	7,010
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN	7,563	7,870
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN	7,788	7,942
CENCORA INC CMN	853	1,848
BUCKEYE PARTNERS, L.P. 4.35% 10/15/2024 SR LIEN	5,015	4,946
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN	2,729	2,845
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	1,123	1,239
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN	7,633	7,727
FORTINET, INC. CMN	2,334	2,107
FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR LIEN	15,333	16,038
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN	13,714	13,962
BALL CORPORATION 4.875% 03/15/2026 USD SR LIEN	5,939	6,064
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	262	250
WESFARMERS LIMITED ADR CMN	1,044	1,207
AEGON LIMITED ADR CMN	156	207
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN	7,399	7,718
APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN	1,840	1,922
ANZ GROUP HOLDINGS LTD ADR CMN	1,484	1,557
AMPOL LIMITED ADR CMN	175	197
AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 USD SR LIEN	1,949	1,984
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	2,830	3,051
AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN	4,714	5,101
AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN	5,186	5,961
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP	12,665	13,012
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	19,801	20,156
WELLTOWER INC. CMN	1,898	2,435
VONOVIA SE ADR CMN	797	1,245
W.W. GRAINGER INC CMN	325	1,657
WALGREENS BOOTS ALLIANCE, INC. CMN	1,593	992
WALMART INC CMN	10,878	12,025
WALT DISNEY COMPANY (THE) CMN	9,741	8,968
WASTE MANAGEMENT INC CMN	2,358	3,403
ZURICH INS GROUP LTD SPONSORED ADR CMN	1,202	1,567
WPP PLC ADR CMN	781	1,094
AUTOMATIC DATA PROCESSING INC CMN	5,435	5,156
AUCKLAND INTERNATIONAL AIRPORT* LIMITED SPONSORED ADR CMN	418	418
WESTROCK COMPANY CMN	516	498
WEYERHAEUSER COMPANY CMN	1,442	1,321
WH GROUP LIMITED SPONSORED ADR CMN	114	90
WHIRLPOOL CORP. CMN	478	365
WIX .COM CMN	120	123
WOLTERS KLUWER NV SPONSORED ADR CMN	357	711
WORLDLINE SA ADR CMN	565	182
XINYI GLASS HLDGS LTD ADR CMN	145	112
XYLEM INC. CMN	745	1,372
YAMAHA CORPORATION SPONSORED ADR CMN	352	139
YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN	110	155
YARA INTERNATIONAL ASA SPONSORED ADR CMN	268	249
YASKAWA ELECTRIC CORP ADR CMN	305	334
YOKOGAWA ELECTRIC CORPORATION ADR CMN	179	191
YUM BRANDS, INC. CMN	1,076	1,829
Z HOLDINGS CORPORATION ADR CMN	505	262
ZALANDO SE ADR CMN	250	166
EVEREST RE GROUP LTD CMN	506	707

- TIN:

TY 2023 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	68,700	314,726

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1	AT COST	237,584	485,979
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	741,952	1,164,686
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G)	AT COST	286,145	751,695
VINTAGE IX B OFFSHORE SCSP	AT COST	26,232	33,492
IMPRINT THEMATIC OPPORTUNITIES	AT COST	91,879	87,533
VINTAGE VIII OFFSHORE SCSP	AT COST	411,310	936,894
VINTAGE VII OFFSHORE SCSP (II, C, G)	AT COST	131,101	333,456
U.S. REAL PROPERTY INCOME FUND, L.P. (II, C)	AT COST	202,220	171,091
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G)	AT COST	446,556	733,676
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.	AT COST	0	22,963
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C)	AT COST	993,821	1,239,262
LAUNCH OPPORTUNITIES OFFSHORE SCSP	AT COST	659,785	910,926
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C)	AT COST	131,854	176,388
VINTAGE FUND VI OFFSHORE, L.P.	AT COST	0	171,428
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G)	AT COST	0	647,005

- TIN:

TY 2023 LandEtcSchedule2

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category / Item	Cost / Other Basis	Book Value
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 - ELLIOTSVILLE FROM CARATUNK	704,533	704,533
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
LAND - 1085 GRINDSTONE RD	176,224	176,224

- TIN:

TY 2023 LegalFeesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	13,887	0	0	13,887

- TIN:

TY 2023 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	16,132	5,943	5,943
UTILITY DEPOSIT - 769 CONGRESS STREET	2,485	2,485	2,485
SUSTAINABLE FOREST FUTURES PROGRAM RELATED INVESTMENT NOTE	300,000	500,000	500,000
ESCROW DEPOSIT MAINE WATERSIDE TRAILS	100,000	100,000	100,000
GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE	150,000	150,000	150,000
REAL ESTATE PUCHASE DEPOSIT	0	5,000	5,000

- TIN:

TY 2023 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	743	0	0	743
ASSOCIATION DUES	841	0	0	841
AUTOMOBILE EXPENSE	691	0	0	691
INSURANCE	21,891	0	0	21,891
LAND & PROPERTY MAINTENANCE	557,242	0	0	557,242
MISCELLANEOUS EXPENSE	3,581	0	0	3,581
OFFICE EXPENSE	16,348	0	0	16,348
PAYROLL PROCESSING FEES	2,315	0	0	2,315
PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS	10,491	10,491	10,491	0
PROGRAM & COLLABORATION EXPENSES	228,102	0	0	228,102
TELEPHONE	4,800	0	0	4,800
UTILITIES	44,374	0	0	44,374
VISITOR CONTACT STATION PROJECT	14,082,243	0	0	13,082,243
WORKERS' COMPENSATION	2,611	0	0	2,611
BANK CHARGES	25	0	0	25
INSURANCE - RENTAL	4,828	4,828	4,828	0
UTILITIES - RENTAL	25,240	25,240	25,240	0
PROPERTY MAINTENANCE - RENTAL	17,388	17,388	17,388	0
REAL ESTATE TAXES - RENTAL	9,961	9,961	9,961	0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INVESTMENT INCOME	13,260	13,260	13,260

- TIN:

TY 2023 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 2023 OtherProfessionalFeesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES - GOLDMAN SACHS	50,776	50,776	50,776	0
LAND MANAGEMENT FEES	0	0	0	0
PROFESSIONAL FEES	23,690	0	0	23,690

- TIN:

TY 2023 TaxesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Disbursements for Charitable Purposes
REAL ESTATE AND FORESTRY EXCISE TAXES	101,182	101,182
PAYROLL TAXES	18,362	18,362
FEDERAL TAXES	119,000	119,000

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	CREATION OF PROMISSORY NOTE TO SUSTAINABLE FOREST FUTURES, INC. (A 501(C)(3) ORGANIZATION) IN SUPPORT OF THE REVITALIZATION OF HOUSING AND COMMERCIAL PROPERTIES IN THE KATAHDIN REGION OF MAINE TO FOSTER ECONOMIC GROWTH AND ENTREPRENEURIAL OPPORTUNITIES IN THAT AREA.	250,000
2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $
a Applied to 2022, 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 2023 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
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 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

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	295,560
4 Dividends and interest from securities ....			14	135,449
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			03	142,140
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	13,260
8 Gain or (loss) from sales of assets other than inventory ............			18	7,669,717
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		8,256,126	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.............	878,633	250,634	250,634
	2	Savings and temporary cash investments.........	715,858	9,982,236	9,982,236
	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).......	4,754,074	List of Attached Documents: // Content 1,851,207	2,635,490
	c	Investments—corporate bonds (attach schedule).......	3,823,868	List of Attached Documents: // Content 3,255,734	3,180,894
	11	Investments—land, buildings, and equipment: basis 601,326
		Less: accumulated depreciation (attach schedule) 68,700	542,212	List of Attached Documents: // Content 532,626	532,626
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,291,398	List of Attached Documents: // Content 4,360,439	7,866,474
	14	Land, buildings, and equipment: basis 8,394,943
		Less: accumulated depreciation (attach schedule)	18,777,710	List of Attached Documents: // Content 8,394,943	8,394,943
	15	Other assets (describe )	List of Attached Documents: // Content 568,617	List of Attached Documents: // Content 763,428	List of Attached Documents: // Content 763,428
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	35,352,370	29,391,247	33,606,725
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 4,600	List of Attached Documents: // Content 4,600
	23	Total liabilities (add lines 17 through 22).........	4,600	4,600
		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	35,347,770	29,386,647
	29	Total net assets or fund balances (see instructions).....	35,347,770	29,386,647
	30	Total liabilities and net assets/fund balances (see instructions).	35,352,370	29,391,247

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			20,378
b			1,699,829
c			8,204
d			17,509
e			143,440
			1,220,074
			2,320
			4,557,963


(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
ALBIN RANDALL & BENNETT	ACCOUNTING	78,320
PO BOX 445 PORTLAND,ME04112	ACCOUNTING	78,320

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
BOB FELLER ACT OF VALOR AWARD FOUNDATION PO BOX 110 PORT JEFFERSON STATION,NY11776	N/A	PC	OPERATING SUPPORT	500
FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND,ME04112	N/A	PC	SPONSORSHIP	5,000
MAINE CONSERVATION ALLIANCE 295 WATER ST 9 AUGUSTA,ME04330	N/A	PC	EVENING FOR THE ENVIRONMENT	10,000
MAINE EQUAL JUSTICE 126 SEWALL ST AUGUSTA,ME04330	N/A	PC	OPERATING SUPPORT	5,000
NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD,NH03301	N/A	PC	OPERATING SUPPORT	40,000
PORTLAND PARKS CONSERVANCY 212 CANCO RD SUITE A PORTLAND,ME04103	N/A	PC	OPERATING SUPPORT	2,500
PREBLE STREET 55 PORTLAND STREET PORTLAND,ME04101	N/A	PC	SPONSORSHIP	4,076
PROTECT ANCIENT FORESTS PO BOX 525 CAMDEN,ME04843	N/A	PC	SPONSORSHIP	5,000
QUALITY HOUSING COALITION 188 STATE ST 402 PORTLAND,ME04101	N/A	PC	OPERATING SUPPORT	5,000
THE FRIENDS OF VETERAN'S MEMORIAL LIBRARY PO BOX 898 PATTEN,ME047650695	N/A	PC	PATTEN STORY WALK	350
THEODORE ROOSEVELT CONSERVATION PTRSHIP 529 14TH STREET NW SUITE 500 WASHINGTON,DC20045	N/A	PC	OPERATING SUPPORT	5,000
TRAILS END FESTIVAL PO BOX 611 MILLINOCKET,ME04462	N/A	PC	SPONSORSHIP	500
UNIVERSITY OF MAINE FOUNDATION PO BOX 9300 PORTLAND,ME041049300	N/A	PC	OPERATING SUPPORT	10,000
Total ................................. 3a				92,926

bApproved for future payment

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