TY 2024 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)	1,808,281
2	Check .............
3	Interest on savings and temporary cash investments	167,907	167,907	167,907
4	Dividends and interest from securities...	320,206	320,206	320,206
5a	Gross rents............	179,061	179,061	179,061
b	Net rental income or (loss) 118,139
6a	Net gain or (loss) from sale of assets not on line 10		113,491
b	Gross sales price for all assets on line 6a 1,258,622
7	Capital gain net income (from Part IV, line 2)...		113,491
8	Net short-term capital gain.........			11,218
9	Income modifications...........			304,380
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,588,946	780,665	982,772
	13	Compensation of officers, directors, trustees, etc.	119,289	0	0	119,289
14	Other employee salaries and wages......	141,040	0	0	141,040
15	Pension plans, employee benefits.......	31,991	0	0	31,991
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,005	0	0	2,005
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	59,855	14,964	14,964	44,891
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	124,042	48,975	48,975	75,067
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	82,422	0	0	82,422
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	9,586	9,586	9,586
20	Occupancy..............
21	Travel, conferences, and meetings.......	92,279	0	0	92,279
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	6,272,412	81,679	59,635	6,190,733
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,934,921	155,204	133,160	6,779,717
25	Contributions, gifts, grants paid.......	110,000			110,000
26	Total expenses and disbursements. Add lines 24 and 25	7,044,921	155,204	133,160	6,889,717
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,455,975
b	Net investment income (if negative, enter -0-)		625,461
c	Adjusted net income (if negative, enter -0-)...			849,612

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.............	250,634	326,122	326,122
2	Savings and temporary cash investments.........	9,982,236	775,330	775,330
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).......	1,207,691	List of Attached Documents: // Content 6,235,723	8,033,257
c	Investments—corporate bonds (attach schedule).......	3,899,250	List of Attached Documents: // Content 3,900,839	3,830,006
11	Investments—land, buildings, and equipment: basis 601,326
	Less: accumulated depreciation (attach schedule) 78,286	532,626	List of Attached Documents: // Content 523,040	523,040
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	4,360,439	List of Attached Documents: // Content 4,076,770	7,554,540
14	Land, buildings, and equipment: basis 8,449,347
	Less: accumulated depreciation (attach schedule)	8,394,943	List of Attached Documents: // Content 8,449,347	8,449,347
15	Other assets (describe )	List of Attached Documents: // Content 763,428	List of Attached Documents: // Content 648,101	List of Attached Documents: // Content 648,101
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	29,391,247	24,935,272	30,139,743
	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	29,386,647	24,930,672
29	Total net assets or fund balances (see instructions).....	29,386,647	24,930,672
30	Total liabilities and net assets/fund balances (see instructions).	29,391,247	24,935,272

(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	VINTAGE VII AIV DISTRIB IN EXCESS OF BASIS	P
e	PRIVATE EQUITY MANAGERS 2013 DISTRIB IN EXCESS OF BASIS	P
	US REAL PROP INC FUND LP PARTNERSHIP INTEREST	P
	SALE OF LAND - TREMONT PARCELS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	350,502	339,284	11,218
b	396,351	386,820	9,531
c	13,994		13,994
d	9,032		9,032
e	180,172		180,172
	48,571	103,859	-55,288
	260,000	315,168	-55,168

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	113,491
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	11,218

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	8,694
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	8,694
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,694
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	11,236
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	19,236
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	10,542
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax10,542	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	119,289	31,007	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 $1,808,281 OF CONTRIBUTIONS, GIFTS, AND GRANTS FROM UNRELATED PARTIES TO ASSIST IN THE FUNDING OF THESE EXPENDITURES.	5,110,952
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.	778,314
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.	198,558
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.	557,836

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) 2024	(b) 2023	(c) 2022	(d) 2021
849,612	1,005,672	381,155	1,085,805	3,322,244
b 85% (0.85) of line 2a .........	722,170	854,821	323,982	922,934	2,823,907
c Qualifying distributions from Part XI, line 4 for each year listed .....	7,243,117	15,173,116	8,027,381	3,305,591	33,749,205
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	110,000	92,926	1,067,500	37,800	1,308,226
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	7,133,117	15,080,190	6,959,881	3,267,791	32,440,979
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 ..	739,099	670,448	697,365	723,870	2,830,782
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	DONATION	500
FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND,ME04112	N/A	PC	OPERATING SUPPORT	5,000
MAINE CONSERVATION ALLIANCE 295 WATER ST 9 AUGUSTA,ME04330	N/A	PC	ENVIRONMENT 2024	10,000
MAINE LAW SCHOOL FOUNDATION 300 FORE STREET PORTLAND,ME04101	N/A	PC	INDIAN LAW LECTURE	1,500
MOMENTUM CONSERVATION 22 MONUMENT SQUARE SUITE 601 PORTLAND,ME04101	N/A	PC	OPERATING SUPPORT	10,000
NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD,NH03301	N/A	PC	NORTHERN FOREST FUND CAMPAIGN	10,000
SOUTHERN MAINE CONSERVATON COLLABORATIVE 217 COMMERCIAL STREET 302 PORTLAND,ME04101	N/A	PC	OPERATING SUPPORT	10,000
TRAILS END FESTIVAL PO BOX 611 MILLINOCKET,ME04462	N/A	PC	OPERATING SUPPORT	500
TRUST FOR PUBLIC LAND 30 DANFORTH ST SUITE 106 PORTLAND,ME04101	N/A	PC	NORTH DEERING PARK PROJECT	50,000
USM FOUNDATION PO BOX 9300 PORTLAND,ME041049300	N/A	PC	OPERATING SUPPORT	10,000
WABANAKI PUBLIC HEALTH AND WELLNESS PO BOX 1356 BANGOR,ME04401	N/A	PC	ANCESTORS PADDLE	2,500
Total ................................. 3a	110,000

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

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

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 ......... Right Arrow

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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) Page 2

Name of organization ELLIOTSVILLE FOUNDATION INC			Employer identification number 13-4223002

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND, ME04112	$ 1,712,842		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	THE BETTERMENT FUND PO BOX 979 BETHEL, ME04217	$ 10,239		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	SOUTHERN MAINE CONSERVATION COLLABORATIVE 217 COMMERCIAL ST STE 302 PORTLAND, ME04101	$ 44,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	TODD SAUNDERS POSTBOKS 3805 NOSTET BERGEN, NO	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	WESHOULDDOITALL 259 VAN TUYL ROAD BARRYVILLE, NY12719	$ 6,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	REED HILDERBRAND 130 BISHOP ALLEN DR CAMBRIDGE, MA02139	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization ELLIOTSVILLE FOUNDATION INC			Employer identification number 13-4223002
Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	ED & ALISBERG PARKER 222 SOUND BEACH AVENUE OLD GREENWICH, CT06870	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2024 AccountingFeesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING SERVICES & TAX PREPARATION	59,855	14,964	14,964	44,891

- TIN:

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

TY 2024 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 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 - ELLIOTSVILLE FROM CARATUNK	2011-08-29	704,533		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	68,700	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
LAND - 11 SWIFT BROOK ROAD	2024-04-01	276,999		L		0	0	0
LAND - 969 GRINDSTONE ROAD	2024-01-30	76,251		L		0	0	0

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	19,947	20,109
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP	12,600	12,919
AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN	4,816	5,026
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	2,881	3,080
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN	7,554	7,788
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN	13,664	13,743
BLOCK INC 2.75% 06/01/2026 USD SR LIEN	20,139	20,234
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN	7,726	7,766
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN	2,818	2,897
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN	7,873	7,943
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN	6,889	6,995
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	16,274	16,587
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN	5,022	5,038
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP	14,291	14,409
DANA INC 5.625% 06/15/2028 USD SR LIEN	7,571	7,911
ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0	4,983	5,182
ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN	6,768	6,886
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN	6,916	7,050
EXPAND ENERGY CORPORATION STEP 01/23/2025 SR LIEN 5.7% 07/23/22-01/23/25	8,198	8,199
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 USD PVT REGS SR LIEN	4,892	5,029
GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN	7,770	7,844
HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26	14,981	15,076
HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN	10,898	10,983
KB HOME 6.875% 06/15/2027 USD SR LIEN	7,067	7,170
KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN	5,234	5,522
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN	1,920	1,910
LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN	1,963	1,950
LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN	3,566	3,649
MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN	7,611	7,799
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN	13,765	14,076
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	11,304	11,554
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	10,893	11,619
NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN	9,929	10,143
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	5,065	5,067
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN	12,253	12,265
NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-10/01/25	2,961	3,041
NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN	4,670	4,831
NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN	3,036	3,137
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN	19,823	20,459
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN	2,906	3,008
NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN	4,972	5,032
OCCIDENTAL PETROLEUM COR 5.5% 12/01/2025 USD SR LIEN	4,004	4,028
OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN	9,191	9,204
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN	2,987	3,002
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN	4,422	4,552
RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN	2,004	2,006
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN	13,852	13,879
RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN	7,663	7,818
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN	16,432	16,546
SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN	3,071	3,071
SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT PVT SR LIEN M-W+40.00BP	4,856	4,946
SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN	11,592	11,700
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN	19,179	19,294
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	9,663	10,651
SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN	7,298	7,496
SPRINT CORPORATION 7.625% 03/01/2026 USD SR LIEN	4,185	4,189
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN	4,039	4,054
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN	10,140	10,398
SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP	4,948	5,066
TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN	6,330	6,667
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	8,030	8,373
UNITED RENTALS (NORTH AMERICA), INC. 5.5% 05/15/2027 USD SR LIEN	4,038	4,059
UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN	11,969	11,949
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN	7,067	7,106
WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN	3,854	3,976
WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25	4,044	4,041
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	6,954	7,106
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	1,913	2,028
3M COMPANY 2.0% 02/14/2025 USD SR LIEN	25,199	25,106
ABBOTT LABORATORIES 1.15% 01/30/2028 USD SR LIEN	68,244	65,612
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN	39,534	39,475
AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN	20,404	20,182
ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN	15,304	15,162
ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN	49,390	48,514
AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043%	16,800	16,851
AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN CPN 07/28/23 5.282%	32,043	32,357
AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN	42,509	42,169
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN	60,349	57,373
AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN	40,205	40,080
ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN	41,860	40,637
AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 USD SR LIEN	26,085	25,365
AT&T INC 4.25% 03/01/2027 USD SR LIEN	20,222	19,096
AUTONATION INC 3.85% 03/01/2032 USD SR LIEN	18,128	18,198
AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN	17,176	16,802
B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN	25,411	23,119
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	16,098	15,110
BANK OF NOVA SCOTIA 5.65% 02/01/2034 SR LIEN	51,753	52,113
BANK OF NY MELLON CORP HYBRID 02/01/2034 USD SR LIEN CPN 01/31/23 4.706%	50,943	51,010
BB&T CORPORATION MTN 3.7% 06/05/2025 USD SR LIEN	39,025	38,923
BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN	48,331	47,413
BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN	51,984	51,216
BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN	25,593	25,156
BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN	11,529	11,400
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN	25,711	24,585
BP CAP MARKETS AMERICA 3.017% 01/16/2027 USD SER * SR LIEN	36,667	34,404
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN	51,815	51,487
CANADIAN IMPERIAL BANK OF COMMERCE 5.986% 10/03/2028 SR LIEN	49,802	50,226
CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN	40,251	38,899
CATERPILLAR FINL SERVICE MTN 1.1% 09/14/2027 USD SR LIEN	65,086	59,856
CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN	50,592	50,101
CHARLES SCHWAB CORPORATION (THE) 3.85% 05/21/2025 USD SR LIEN	43,155	43,065
CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN	25,992	24,458
CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN	10,567	9,958
COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN	43,236	42,240
COMMONWEALTH EDISON COMPANY 3.7% 08/15/2028 USD SR LIEN	17,812	17,622
CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN	21,029	20,263
CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN	14,071	12,743
DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN	35,532	33,087
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN	14,596	13,783
DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN	22,048	21,464
DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN	15,509	14,650
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN	16,091	16,131
ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN	31,769	30,520
ENTERGY LOUISIANA LLC 2.35% 06/15/2032 USD SR LIEN	23,166	23,334
ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN	44,616	44,348
EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN	26,427	26,079
ERP OPERATING LP 1.85% 08/01/2031 USD SR LIEN	42,456	42,478
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN	29,932	29,297
FISERV, INC. 4.2% 10/01/2028 USD SR LIEN	21,174	19,659
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN	35,790	33,291
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN	19,698	18,141
GLOBAL PAYMENTS INC 5.4% 08/15/2032 USD SR LIEN	17,253	17,350
HONEYWELL INTERNATIONAL INC 5.0% 03/01/2035 USD SR LIEN	50,297	48,866
INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN	50,093	47,396
INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN	44,055	44,131
JOHN DEERE CAPITAL CORP MTN 2.0% 06/17/2031 USD SR LIEN	55,650	54,589
JOHNSON & JOHNSON 2.45% 03/01/2026 USD SR LIEN	44,656	43,374
JPMORGAN CHASE & CO. HYBRID 04/22/2032 USD SR LIEN CPN 04/22/21 2.58%	51,325	51,776
KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN	15,039	13,939
L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER WI SR LIEN	11,239	10,845
LOCKHEED MARTIN CORPORATION 4.5% 05/15/2036 USD SR LIEN	56,155	53,827
MERCK & CO INC 1.45% 06/24/2030 USD SR LIEN	53,984	52,880
MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN	24,084	23,816
MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 USD SR LIEN	38,587	38,395
MPLX LP 4.0% 03/15/2028 USD SR LIEN	36,030	33,383
NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN	51,157	50,856
NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN	45,302	43,133
ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN	71,366	68,741
PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN	50,322	50,224
PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN	28,698	28,655
PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN	23,698	23,955
PNC FINANCIAL SERVICES HYBRID 08/18/2034 USD SR LIEN CPN 08/18/23 5.939%	21,788	22,092
PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN	38,284	37,838
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	21,414	21,185
REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN	31,643	30,197
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 USD SR LIEN	32,600	32,312
S&P GLOBAL INC 2.9% 03/01/2032 USD SER WI SR LIEN	49,040	47,667
SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN	37,711	37,172
STATE STREET CORPORATION HYBRID 02/07/2033 USD SR LIEN CPN 02/07/22 2.623%	51,064	51,587
SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.544% 01/17/2028 USD SR LIEN	29,786	29,388
SUNCOR ENERGY INC. 5.95% 12/01/2034 SR LIEN	32,496	32,267
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN	25,904	25,394
THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN	11,227	11,073
THERMO FISHER SCIENTIFIC INC. 4.977% 08/10/2030 USD SR LIEN	47,988	47,286
TORONTO-DOMINION BANK MTN 2.45% 01/12/2032 USD SR LIEN	17,398	16,936
U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN	25,992	25,082
UNION PACIFIC CORP 2.375% 05/20/2031 USD SR LIEN	48,433	47,639
UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN	49,991	48,257
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN	36,313	34,094
WALMART INC. 3.7% 06/26/2028 USD SR LIEN	43,440	43,015
WALT DISNEY COMPANY (THE) 2.65% 01/13/2031 USD SR LIEN	43,518	42,196
WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN	63,224	59,571
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN	55,752	54,888

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD SPONSORED ADR CMN	5,533	7,364
ABBOTT LABORATORIES CMN	29,855	35,290
ABBVIE INC CMN	46,010	56,153
ABN AMRO BANK N.V. ADR CMN	2,094	2,035
ACCENTURE PLC CMN CLASS A	32,473	39,049
ADECCO GRP AG ADR CMN	2,626	1,579
ADIDAS AG ADR CMN	3,753	4,169
ADOBE INC CMN	34,804	35,130
ADVANCED MICRO DEVICES, INC. CMN	52,426	35,150
ADVANTEST CORPORATION SPONSORED ADR CMN	4,386	6,379
ADYEN N.V. ADR CMN	4,366	4,553
AEGON LIMITED ADR CMN	1,873	1,926
AENA SME SA ADR CMN	320	388
AEON CO., LTD ADR CMN	1,567	1,740
AERCAP HOLDINGS NV ORD CMN	419	574
AFLAC INCORPORATED CMN	6,031	9,103
AGEAS SPONSORED ADR CMN	1,294	1,360
AGILENT TECHNOLOGIES, INC. CMN	5,949	6,864
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	9,359	8,639
AIR LIQUIDE SA ADR CMN	9,297	8,969
AIR PRODUCTS & CHEMICALS INC CMN	8,631	11,602
AISIN CORP ADR CMN	233	237
AJINOMOTO INC (ADR) ADR CMN	2,870	3,202
AKAMAI TECHNOLOGIES, INC. CMN	2,148	2,104
AKZO NOBEL N.V. SPONSORED ADR CMN	1,258	960
ALBEMARLE CORP CMN	3,142	2,076
ALCON, INC. CMN	4,474	4,924
ALEXANDRIA REAL ESTATE EQUITIES, INC.	3,479	2,669
ALFA LAVAL AB UNSPONSORED ADR CMN	3,655	4,187
ALLIANZ SE ADR CMN	12,489	14,064
ALLSTATE CORPORATION COMMON STOCK	6,648	9,104
ALPHABET INC. CMN CLASS A	119,535	198,576
ALPHABET INC. CMN CLASS C	97,484	163,778
AMADEUS IT GROUP SA ADR CMN	3,883	4,308
AMAZON.COM INC CMN	228,529	366,381
AMCOR PLC CMN	1,313	1,261
AMENTUM HOLDINGS, INC. CMN	431	294
AMERICAN EXPRESS CO. CMN	18,451	30,866
AMERICAN INTL GROUP, INC. CMN	7,512	8,372
AMERICAN TOWER CORPORATION CMN	15,626	15,728
AMERICAN WATER WORKS CO, INC. CMN	4,151	4,357
AMERIPRISE FINANCIAL, INC. CMN	10,280	11,713
AMGEN INC. CMN	25,178	25,021
AMPOL LIMITED ADR CMN	1,494	1,047
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	6,157	4,907
ANZ GROUP HOLDINGS LTD ADR CMN	8,040	7,687
AON PLC CMN	10,684	14,007
APPLE INC. CMN	381,581	680,391
APTIV PLC CMN	2,627	1,996
ARCELORMITTAL SA CMN	780	763
ARCH CAPITAL GROUP LTD. CMN	7,368	6,003
ARCHER-DANIELS-MIDLAND COMPANY CMN	4,054	3,941
ARGENX SE SPONSORED ADR CMN	2,567	4,305
ARKEMA FRANCE SPONSORED ADR CMN	641	457
ARTHUR J GALLAGHER & CO CMN	9,820	11,070
ASHAI KASEI CORP ADR CMN	2,893	2,767
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES	2,697	2,893
ASML HOLDING N.V. ADR CMN	34,162	28,416
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)	6,748	7,290
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN	4,129	4,927
ASSURANT, INC. CMN	1,218	1,493
ASTELLAS PHARMA INC. UNSPONSORED ADR CMN	3,077	2,480
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	22,653	23,653
ASX LIMITED UNSPONSORED ADR CMN	4,980	4,513
AT&T INC. CMN	24,830	28,918
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	7,137	7,121
AUCKLAND INTERNATIONAL AIRPORT* LIMITED SPONSORED ADR CMN	418	366
AVALONBAY COMMUNITIES INC CMN	3,918	4,877
AVERY DENNISON CORPORATION CMN	2,773	2,620
AXA-UAP AMERICAN DEPOSITARY SHARES	5,859	6,255
BAKER HUGHES CO CMN	5,800	7,137
BALL CORPORATION CMN	3,109	3,032
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	6,733	6,862
BANCO SANTANDER, S.A. SPON ADR	8,119	8,637
BANDAI NAMCO HOLDINGS INC. ADR CMN	639	685
BANK OF AMERICA CORP CMN	38,653	53,751
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR	1,017	912
BARCLAYS PLC,AMER DEP SHS ADR CMN	5,142	7,947
BAXTER INTERNATIONAL INC CMN	4,644	2,757
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN	4,152	3,598
BE SEMICONDUCTOR INDUSTRIES N.V.	1,625	1,370
BECTON, DICKINSON AND COMPANY CMN	11,320	11,344
BEIERSDORF AG UNSPONSORED ADR CMN	1,824	1,669
BEST BUY CO INC CMN	2,451	2,949
BIOGEN INC. CMN	6,201	3,823
BLACKROCK, INC. CMN	19,048	28,703
BLUESCOPE STEEL LTD ADR CMN	333	289
BNP PARIBAS SPONSORED ADR CMN	7,275	7,543
BOC HONG KONG (HOLDINGS) LTD ADR	1,364	1,542
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN	2,157	2,304
BORGWARNER INC. CMN	924	890
BOSTON SCIENTIFIC CORP. COMMON STOCK	15,803	24,474
BRAMBLES LIMITED SPONSORED ADR CMN	2,215	2,692
BRENNTAG AG ADR CMN	763	599
BRIDGESTONES CORP. ADR ADR CMN	2,724	2,220
BRISTOL-MYERS SQUIBB COMPANY CMN	18,030	19,513
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	4,174	4,766
BROTHER INDUSTRIES LTD ADR ADR CMN	368	378
BUREAU VERITAS ADR CMN	1,047	1,094
BXP INC COMMON STOCK	2,382	2,260
C.H. ROBINSON WORLDWIDE, INC. CMN	1,597	1,871
CAESARS ENTERTAINMENT INC CMN	2,248	1,404
CANON INC ADR SPONSORED ADR CMN	2,917	3,628
CAP GEMINI ADR CMN	4,157	3,275
CAPCOM CO LTD ADR CMN	1,197	1,437
CARDINAL HEALTH, INC. CMN	3,496	4,494
CARL ZEISS MEDITEC AG ADR CMN	701	283
CARLSBERG A/S SPONSORED ADR CMN	852	575
CARNIVAL CORPORATION CMN	2,852	4,685
CARRIER GLOBAL CORPORATION CMN	8,263	10,821
CATERPILLAR INC (DELAWARE) CMN	23,019	31,560
CBOE GLOBAL MARKETS, INC CMN	2,365	2,931
CBRE GROUP, INC. CMN CLASS A	4,043	7,221
CELLNEX TELECOM SA ADR CMN	2,902	2,385
CENCORA INC CMN	5,903	6,740
CENTENE CORPORATION CMN	6,864	5,755
CENTRAL JAPAN RY CO ADR CMN	5,439	4,028
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	1,634	1,867
CHIPOTLE MEXICAN GRILL, INC. CMN	13,722	14,774
CHUBB LIMITED CMN	15,318	19,682
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN	3,317	3,965
CIGNA CORP CMN	14,059	13,807
CISCO SYSTEMS, INC. CMN	31,693	42,446
CITIGROUP INC. CMN	20,196	23,933
CITIZENS FINANCIAL GROUP, INC. CMN	2,514	3,676
CME GROUP INC. CMN CLASS A	12,787	14,520
COCA-COLA COMPANY (THE) CMN	38,787	43,271
COCHLEAR LIMITED UNSPONSORED ADR CMN	2,424	2,154
COLGATE-PALMOLIVE CO CMN	12,194	13,455
COLOPLAST A/S ADR CMN	1,015	873
COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN	1,550	2,003
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES	16,450	21,159
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	4,489	5,591
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN	8,866	9,282
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN	2,651	2,486
COMPUTERSHARE LIMITED SPONSORED ADR CMN	1,757	2,165
CONAGRA BRANDS INC CMN	2,284	2,165
CONSTELLATION ENERGY CORP CMN	6,933	12,528
CONTINENTAL AKTIENGESELLSCHAFT ADR	255	134
COVESTRO AG SPONSORED ADR CMN	834	930
CRH PLC SPON ADR ADR CMN	7,147	9,067
CSL LIMITED SPONSORED ADR CMN	14,086	12,988
CSX CORPORATION CMN	10,405	11,004
CVS HEALTH CORP CMN	16,263	9,966
CYBERARK SOFTWARE LTD. CMN	1,431	1,999
D.R. HORTON, INC. CMN	8,561	7,690
DAI NIPPON PRINTING LTD SPONSORED ADR CMN	632	621
DAIFUKU CO., LTD. ADR CMN	2,215	2,082
DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC	1,131	1,509
DAIICHI SANKYO CO LTD SPONSORED ADR CMN	6,329	5,566
DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN	2,054	1,736
DAIWA HOUSE IND LTD (ADR) ADR CMN	5,345	5,595
DANAHER CORPORATION CMN	29,166	26,659
DANONE SPONSORED ADR CMN	2,519	2,360
DANSKE BANK A/S ADR CMN	1,103	1,117
DASSAULT SYSTEMES SPONSORED ADR CMN	2,992	2,463
DAVITA INC CMN	963	1,196
DAYFORCE INC CMN	2,245	2,470
DBS GROUP HOLDINGS SPONSORED ADR CMN	5,063	7,307
DECKERS OUTDOORS CORP CMN	4,169	5,483
DEERE & COMPANY CMN	14,479	19,565
DELTA AIR LINES, INC. CMN	4,788	7,200
DENSO CORP ADR ADR CMN	5,507	4,580
DENTSU INC. TOKYO UNSPONSORED ADR CMN	1,289	1,107
DEUTSCHE BANK AG CMN	3,766	4,945
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN	5,087	6,011
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	256	102
DEUTSCHE POST AG SPONSORED ADR CMN	4,217	3,378
DEUTSCHE TKM ADR SPONSORED ADR CMN	6,794	8,945
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	13,786	11,569
DIGITAL REALTY TRUST, INC. CMN	7,648	9,820
DISCO CORPORATION ADR CMN	4,428	4,078
DNB ASA SPONSORED ADR CMN	4,105	4,215
DOVER CORPORATION CMN	4,910	5,253
DOW INC. CMN	7,362	5,137
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN	400	236
DSM-FIRMENICH AG ADR CMN	749	692
DSV PANALPINA A/S UNSPONSORED ADR CMN	4,286	5,732
E.ON AG SPONSORED ADR CMN	2,434	2,189
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	876	587
EATON CORP PLC CMN	17,402	24,890
EBAY INC. CMN	3,790	5,204
ECOLAB INC. CMN	8,536	10,339
EDP RENOVAVEIS, S.A. ADR CMN	959	707
EDWARDS LIFESCIENCES CORPORATI CMN	8,143	8,439
ELEVANCE HEALTH INC CMN	17,048	15,494
ELI LILLY & CO CMN	76,935	109,624
EMERSON ELECTRIC CO. CMN	10,114	12,765
ENAGAS S A UNSPONSORED ADR CMN	140	85
ENDESA, S.A. ADR CMN	186	183
ENEL SOCIETA PER AZIONI ADR CMN	1,705	1,127
ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN	4,767	3,649
ENGIE SPONSORED ADR CMN	3,438	3,646
ENTERGY CORPORATION CMN	3,571	5,611
EPIROC AB ADR CMN	4,636	4,566
EQUINIX, INC. REIT	12,361	16,029
EQUITY RESIDENTIAL CMN	3,547	3,875
ERICSSON AMERICAN ADR CMN CLASS B	3,297	4,506
ERSTE GROUP BANK AG SPONSORED ADR CMN	1,562	2,131
ESSEX PROPERTY TRUST INC CMN	2,756	3,140
ESSILOR INTERNATIONAL SA ADR CMN	5,874	7,075
ESTEE LAUDER COS INC CL-A CMN CLASS A	6,350	2,999
EURONEXT N.V. ADR CMN	189	336
EVERSOURCE ENERGY CMN	3,708	3,618
EVOLUTION AB ADR CMN	2,510	1,698
EXELON CORPORATION CMN	5,274	6,060
EXPEDIA GROUP INC CMN	2,953	4,099
EXTRA SPACE STORAGE INC. CMN	6,197	5,834
FACTSET RESEARCH SYSTEMS INC CMN	2,662	2,882
FANUC CORPORATION UNSPONSORED ADR CMN	4,133	3,693
FAST RETAILING CO LTD UNSPONSORED ADR CMN	5,803	7,260
FEDERAL REALTY INVESTMENT TRUST CMN	1,139	1,231
FEDEX CORPORATION CMN	9,671	11,591
FERRARI N.V. CMN	5,588	6,373
FERROVIAL SE CMN	1,508	1,597
FIDELITY NATL INFO SVCS INC CMN	6,574	7,754
FIFTH THIRD BANCORP CMN	4,168	5,545
FISERV, INC. CMN	16,102	21,364
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY CMN	2,836	3,877
FORD MOTOR COMPANY CMN	8,494	7,128
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN	4,799	3,455
FREEPORT-MCMORAN INC CMN	8,832	10,053
FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN	1,701	2,015
FRESENIUS SE & CO KGAA SPONSORED ADR CMN	327	208
FUJI ELECTRIC CO., LTD. ADR CMN	622	653
FUJIFILM HOLDINGS CORPORATION ADR CMN	3,034	3,021
FUJITSU LTD ADR (5 COM) ADR CMN	4,321	5,148
FUTU HOLDINGS LIMITED SPONSORED ADR CMN	278	246
GALAXY ENTERTAINMENT GROUP LTD ADR CMN	1,417	1,147
GE VERNOVA LLC CMN	8,780	16,130
GEBERIT AG ADR CMN	2,271	2,271
GENERAL MILLS INC CMN	6,031	6,249
GENMAB A/S SPONSORED ADR CMN	2,521	1,878
GENTING SINGAPORE LTD UNSPONSORED ADR CMN	29	28
GETINGE AB UNSPONSORED ADR CMN	1,338	1,052
GILEAD SCIENCES CMN	16,188	20,137
GIVAUDAN SA ADR CMN	4,165	4,376
GJENSIDIGE FORSIKRING ASA ADR CMN	2,000	2,212
GLOBAL PAYMENTS INC. CMN	5,767	4,931
GLOBAL-E ONLINE LTD CMN	655	982
GLOBE LIFE INC CMN	1,573	1,561
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL	59,680	86,118
GRAB HOLDINGS LIMITED CMN	370	557
GRIFOLS S A ADR CMN	479	484
GSK PLC ADR CMN	8,857	7,214
HALEON PLC SPONSORED ADR CMN	4,289	4,993
HALLIBURTON COMPANY CMN	5,074	4,079
HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN	364	136
HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN	1,200	1,250
HARTFORD INSURANCE GROUP INC/THE CMN	4,438	5,826
HASBRO, INC. CMN	1,242	1,230
HEALTHPEAK OP, LLC CMN	2,727	2,858
HEIDELBERG MATERIALS AG SPONSORED CMN	2,489	3,212
HEINEKEN HLDG N V SPONSORED ADR CMN	699	539
HEINEKEN N.V. SPONSORED ADR CMN	2,939	2,134
HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES	1,947	2,017
HERMES INTERNATIONAL SA UNSPONSORED ADR CMN	5,489	7,213
HEWLETT PACKARD ENTERPRISE CO CMN	3,587	4,769
HEXAGON AKTIEBOLAG ADR CMN	5,845	4,998
HILTON WORLDWIDE HOLDINGS INC. CMN	7,562	11,369
HIROSE ELECTRIC CO., LTD. ADR CMN	260	227
HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN	866	716
HITACHI LTD (ADR 10 COM) ADR CMN	9,360	14,780
HOLCIM LTD SPONSORED ADR CMN	5,304	6,555
HONDA MTR LTD (AMER SHS) ADR CMN	7,036	5,967
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN	5,678	7,135
HOST HOTELS & RESORTS INC CMN	2,437	2,263
HOYA CORP SPONSORED ADR CMN	5,713	5,926
HP INC. CMN	4,527	5,432
HSBC HOLDINGS PLC SPONSORED ADR CMN	16,338	21,169
HUBBELL INCORPORATED CMN	4,017	4,189
HUMANA INC. CMN	7,032	5,601
HUNTINGTON BANCSHARES INCORPORATED CMN	3,829	4,566
HUSQVARNA AB SPONSORED ADR CMN	991	575
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	9,358	11,128
ILLINOIS TOOL WORKS CMN	10,960	11,988
IMCD GROUP N V ADR CMN	1,814	1,634
INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN	5,500	6,579
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	3,546	3,512
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	6,558	7,584
INGERSOLL RAND INC CMN	6,252	7,237
INSURANCE AUSTRALIA GROUP LIMITED ADR CMN	1,050	1,388
INTEL CORPORATION CMN	31,232	15,358
INTERCONTINENTAL EXCHANGE INC CMN	15,361	16,838
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN	5,387	7,370
INTERPUBLIC GROUP COS CMN	1,605	1,625
INTESA SANPAOLO SPA SPONSORED ADR CMN	4,933	6,264
INTL BUSINESS MACHINES CORP CMN	28,456	36,492
INTL.FLAVORS & FRAGRANCE CMN	4,301	3,823
INVESCO LTD. CMN	2,256	2,500
IQVIA HOLDINGS INC CMN	7,187	5,895
IRON MOUNTAIN INCORPORATED CMN	3,388	5,715
ISRAEL DISCOUNT BANK UNSPONSORED ADR CMN	208	274
ISUZU MOTORS LTD ADR ADR CMN	777	797
J B HUNT TRANS SVCS INC CMN	2,455	2,048
J. M. SMUCKER COMPANY (THE) CMN	2,089	1,872
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN	2,484	2,280
JAPAN AIRLINES CO., LTD. ADR CMN	90	48
JAPAN EXCHANGE GROUP, INC. ADR CMN	2,763	2,466
JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN	1,528	1,376
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN	6,890	9,822
JPMORGAN CHASE & CO CMN	80,004	122,012
KAJIMA CORP (ADR) GDS CMN	1,314	1,558
KAO CORPORATION ADR CMN	866	434
KBC GROUP NV UNSPONSORED ADR CMN	3,541	4,052
KDDI CORPORATION UNSPONSORED ADR CMN	6,779	7,154
KELLANOVA CMN	2,431	3,563
KERING ADR CMN	3,751	1,974
KERRY GROUP PUBLIC LIMITED COMPANY SPONSORED ADR CMN	752	676
KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND)	215	169
KEYCORP CMN	2,887	3,342
KIMCO REALTY OP, LLC CMN	2,680	3,186
KINDER MORGAN INC CMN CLASS P	5,721	9,179
KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN	539	584
KIRIN HOLDINGS COMPANY, LIMITED SPONSORED ADR CMN	694	555
KLA CORP CMN	13,483	15,123
KNORR-BREMSE AG ADR CMN	869	874
KOITO MFG CO LTD ADR CMN	546	460
KONAMI HOLDINGS CORPORATION ADR CMN	344	518
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND)	2,173	2,141
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	2,895	3,293
KONINKLIJKE PHILIPS N.V. ADR CMN	2,647	2,886
KROGER COMPANY CMN	5,943	7,155
KUBOTA CORP ADR ADR CMN	3,002	2,307
KUEHNE + NAGEL INTERNATIONAL AG UNSPONSORED ADR CMN	1,938	1,559
LAM RESEARCH CORPORATION CMN	16,223	16,883
LAS VEGAS SANDS CORP. CMN	2,942	3,030
LASERTEC CORPORATION ADR CMN	2,599	971
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS	95,441	109,890
LEGRAND SA ADR CMN	3,211	3,214
LINDE PLC CMN	30,048	35,587
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	6,331	7,018
LOGITECH INTERNATIONAL S.A. CMN	1,132	1,153
LONZA GROUP AG UNSPONSORED ADR CMN	4,583	5,380
LOREAL CO (ADR) ADR CMN	11,912	9,558
LOWES COMPANIES INC CMN	18,763	24,927
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	25,142	20,400
LY CORPORATION ADR CMN	505	197
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	4,153	3,194
M&T BANK CORPORATION CMN	3,908	5,264
M3, INC. ADR CMN	527	98
MACQUARIE GROUP LIMITED ADR CMN	9,161	10,155
MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN	1,892	1,911
MARATHON PETROLEUM CORPORATION CMN	7,785	8,231
MARKETAXESS HOLDINGS INC. CMN	1,531	1,582
MARRIOTT INTERNATIONAL, INC CMN CLASS A	8,372	11,715
MARSH & MCLENNAN CO INC CMN	16,792	18,904
MASTERCARD INCORPORATED CMN CLASS A	62,516	77,932
MC DONALDS CORP CMN	35,823	36,816
MCCORMICK & CO NON VTG SHRS CMN	2,849	3,298
MEDIOBANCA - BANCA DI CREDITO *FINANZIARIO SPA UNSPONSORED ADR CMN	1,452	1,545
MEDTRONIC PUBLIC LIMITED COMPANY CMN	17,428	16,644
MEIJI HOLDINGS CO LTD ADR CMN	590	499
MERCEDES-BENZ GROUP AG ADR CMN	7,312	5,640
MERCK & CO., INC. CMN	48,503	45,030
MERCK KGAA SPONSORED ADR CMN	1,730	1,593
META PLATFORMS INC CMN CLASS A	161,069	228,934
METLIFE, INC. CMN	6,594	9,007
METTLER-TOLEDO INTL CMN	4,424	4,895
MGM RESORTS INTERNATIONAL CMN	1,868	1,629
MICRON TECHNOLOGY, INC. CMN	16,499	16,855
MICROSOFT CORPORATION CMN	414,776	560,595
MINERAL RES LTD ADR CMN	916	509
MISUMI GROUP INC ADR CMN	480	242
MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN	1,058	890
MITSUBISHI ESTATE LTD ADR ADR CMN	4,939	4,201
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	12,181	15,681
MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN	727	530
MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN	3,361	3,200
MITSUI O.S.K. LINES, LTD. ADR CMN	3,726	4,118
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN	7,181	9,560
MOHAWK INDUSTRIES INC COMMON STOCK	1,372	1,072
MONCLER S P A ADR CMN	2,144	1,636
MONDAY.COM LTD CMN	622	706
MONDELEZ INTERNATIONAL, INC. CMN	15,187	14,328
MONOTARO CO.,LTD. ADR CMN	1,450	1,824
MOODY'S CORPORATION CMN	9,890	14,674
MORGAN STANLEY CMN	21,304	33,819
MOSAIC COMPANY (THE) CMN	1,677	1,524
MOWI ASA SPONSORED ADR CMN	1,871	1,681
MS&AD INSURANCE GROUP HOLDINGS, INC. ADR CMN	2,802	4,148
MSCI INC. CMN	7,345	9,600
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN	6,965	8,070
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN	4,455	3,624
NASDAQ INC. CMN	4,828	7,035
NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW)	6,881	7,327
NATIONAL GRID PLC SPONSORED ADR CMN	10,019	9,125
NATWEST GROUP PLC ADR CMN	5,049	8,339
NESTE OYJ UNSPONSORED ADR CMN	1,757	753
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	31,001	23,796
NEWMONT CORP CMN	7,067	7,705
NEXI S.P.A. ADR CMN	604	189
NEXON CO LTD ADR CMN	1,869	1,473
NEXTERA ENERGY, INC. CMN	24,166	26,382
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	1,836	1,359
NIDEC CORPORATION SPONSORED ADR	2,001	1,490
NIKE CLASS-B CMN CLASS B	18,169	16,355
NINTENDO CO LTD (NEW) ADR ADR CMN	6,108	6,867
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	3,985	3,418
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN	320	389
NISSAN MOTOR CO LTD SPONSORED ADR	377	201
NITORI HOLDINGS CO., LTD. ADR CMN	1,469	1,198
NITTO DENKO CORP. ADR CMN	2,806	2,677
NN GROUP NV ADR CMN	199	240
NOKIA CORPORATION SPONSORED ADR CMN	2,314	2,897
NOMURA HOLDINGS, INC. SPONSORED ADR CMN	3,678	3,850
NOMURA RESEARCH INSTITUTE, LTD ADR CMN	2,210	2,372
NORDEA BANK ABP SPONSORED ADR CMN	1,999	1,837
NORFOLK SOUTHERN CORP CMN	8,831	9,623
NORTHERN TRUST CORP CMN	4,155	5,059
NORWEGIAN CRUISE LINE HLDG LTD CMN	1,572	2,110
NOVARTIS AG-ADR SPONSORED ADR CMN	20,636	20,532
NOVO-NORDISK A/S ADR ADR CMN	36,942	29,763
NOVOZYMES AS UNSPONSORED ADR CMN	2,612	2,661
NTT DATA GROUP CORP UNSPONSORED ADR CMN	937	1,234
NVIDIA CORPORATION CMN	247,481	591,682
OCADO GROUP PLC SPONSORED ADR CMN	1,148	757
OLYMPUS CORPORATION SPONSORED ADR CMN	2,631	2,745
OMRON CORP. SPONSORED ADR CMN	1,764	1,226
ON SEMICONDUCTOR CORPORATION CMN	5,305	4,666
ONEOK INC CMN	7,119	10,341
ORANGE ADR	3,720	3,150
ORICA LIMITED UNSPONSRED ADR CMN	859	822
ORIENTAL LAND CO., LTD. ADR CMN	4,942	3,310
ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A	151	130
ORSTED A/S ADR CMN	2,510	1,936
OTIS WORLDWIDE CORPORATION CMN	6,639	6,761
OTSUKA HOLDINGS CO., LTD. ADR CMN	2,672	3,711
OVERSEA-CHINESE BANKING CORP UNSPONSORED	375	563
PACCAR INC CMN	8,780	9,739
PACKAGING CORP OF AMERICA COMMON STOCK	2,690	3,622
PAN PACIFIC INTNTNAL HOLD CORP ADR CMN	2,126	2,475
PANDORA A/S SPONSORED ADR CMN	709	1,097
PARAMOUNT GLOBAL CMN CLASS B	1,654	1,177
PAYCHEX, INC. CMN	6,693	7,852
PAYPAL HOLDINGS, INC. CMN	13,622	15,704
PEARSON PLC SPON ADR SPONSORED ADR CMN	752	1,225
PENTAIR PLC. CMN	1,411	2,013
PEPSICO, INC. CMN	37,864	37,587
PERNOD RICARD UNSPONSORRED ADR CMN	3,360	2,257
PFIZER INC. CMN	31,931	26,610
PINNACLE WEST CAPITAL CORP CMN	1,493	1,441
PNC FINANCIAL SERVICES GROUP, CMN	10,294	13,692
PPG INDUSTRIES, INC. CMN	5,813	5,017
PRINCIPAL FINANCIAL GROUP, INC CMN	3,179	3,329
PROLOGIS INC CMN	18,443	17,758
PROSUS NV SPONSORED ADR CMN	1,020	1,326
PRUDENTIAL CORP (ADR) ADR CMN	8,363	6,328
PRUDENTIAL FINANCIAL INC CMN	7,556	8,890
PRYSMIAN S.P.A. UNSPONSORED ADR CMN	2,116	2,937
PUBLIC STORAGE CMN	8,558	8,684
PUBLICIS GROUPE S.A. SPONSORED ADR CMN	1,673	2,026
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	5,125	7,435
PULTEGROUP INC. CMN	3,554	4,147
QANTAS AIRWAYS LIMITED SPONSORED ADR CMN	573	833
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN	1,345	1,415
QIAGEN N.V. CMN	878	891
QUALCOMM INC CMN	25,054	30,417
QUEST DIAGNOSTICS INCORPORATED CMN	2,238	2,565
RAKUTEN GROUP INC ADR CMN	349	175
RALPH LAUREN CORP CMN CLASS A	1,094	1,623
RAMSAY HEALTH CARE LTD ADR CMN	253	96
RANDSTAD HOLDING NV UNSPONSORED ADR CMN	2,107	1,644
RECRUIT HOLDINGS CO., LTD. ADR	5,518	7,574
REDEIA CORPORACION ADR UNSPONSORED ADR CMN	316	265
REGENCY CENTERS CORPORATION CMN	1,762	2,239
REGENERON PHARMACEUTICAL INC CMN	15,117	13,534
REGIONS FINANCIAL CORPORATION CMN	2,405	3,375
RELX PLC SPONSORED ADR CMN	14,422	16,896
REMY COINTREAU S.A. ADR CMN	1,099	605
RENAULT ADR CMN	1,557	1,481
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN	4,692	4,431
REPUBLIC SERVICES INC CMN	5,594	7,444
REXEL S.A ADR CMN	752	713
RIO TINTO PLC SPONSORED ADR	17,466	15,996
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	19,573	20,475
ROCKWELL AUTOMATION INC CMN	4,836	5,716
ROHM CO., LTD. UNSPONSORED ADR CMN	1,734	945
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	5,260	9,943
S&P GLOBAL INC. CMN	20,697	29,384
SALESFORCE INC CMN	41,495	58,243
SALMAR ASA ADR CMN	865	714
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND)	2,511	2,365
SAND VIK (ADR) ADR CMN	4,502	3,787
SANDOZ GROUP AG ADR CMN	1,566	1,969
SANDS CHINA LTD ADR CMN	2,042	2,018
SANOFI SPONSORED ADR CMN	11,260	11,479
SAP SE (SPON ADR)	19,304	26,837
SARTORIUS AKTIENGESELLSCHAFT ADR CMN	1,856	1,114
SARTORIUS STEDIM BIOTECH ADR CMN	301	215
SBA COMMUNICATIONS CORPORATION CMN	4,356	3,668
SCHLUMBERGER LTD CMN	11,831	9,538
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	11,582	14,568
SEA LIMITED SPONSORED ADR CMN	1,969	3,714
SEEK LTD ADR CMN	3,467	2,795
SEKISUI CHEMICAL CO., LTD. ADR CMN	235	259
SEKISUI HOUSE, LTD SPONSORED ADR CMN	2,076	2,310
SEMPRA ENERGY CMN	8,035	10,336
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN	4,428	5,080
SG HOLDINGS CO., LTD. ADR CMN	163	115
SGS SA ADR CMN	958	892
SHIMANO INC. ADR CMN	2,597	2,366
SHIMIZU CORP ADR CMN	795	1,084
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN	9,134	7,852
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	1,101	939
SHISEIDO CO., LTD. SPONSORED ADR CMN	2,773	1,511
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	14,003	15,327
SIEMENS HEALTHINEERS AG ADR CMN	1,845	1,723
SIG COMBIBLOC GROUP AG ADR CMN	585	552
SIKA AG ADR CMN	5,926	5,239
SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN	1,141	1,067
SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN	1,429	1,961
SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN	1,531	1,964
SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN	375	640
SKANSKA AB SPONSORED ADR CMN	2,597	3,075
SKF AB SPONSORED ADR SWKR 12.50	1,999	1,822
SMC CORPORATION SPONSORED ADR CMN	4,560	3,205
SMITH & NEPHEW PLC ADR CMN	3,739	3,367
SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN	3,811	4,363
SOFTBANK CORP. ADR CMN	4,105	4,100
SOFTBANK GRP CORP UNSPONSORED ADR CMN	6,425	7,364
SOMPO HOLDINGS, INC. ADR CMN	844	1,376
SONIC HEALTHCARE LIMITED ADR	2,093	1,672
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	1,472	1,635
SONY CORPORATION SPONSORED ADR CMN	13,645	16,716
SOUTHWEST AIRLINES CO CMN	3,487	3,718
SPARK NEW ZEALAND LTD SPONSORED ADR CMN	481	256
STANLEY BLACK & DECKER, INC. CMN	2,780	2,088
STARBUCKS CORP. CMN	16,505	18,524
STATE STREET CORPORATION (NEW) CMN	5,787	7,754
STELLANTIS NV CMN	5,822	3,249
STMICROELECTRONICS NV ADR CMN	4,762	2,822
STORA ENSO OYJ SPONSORED ADR CMN	987	684
STRAUMANN HOLDING AG UNSPONSORED ADR CMN	2,529	2,219
SUMCO CORPORATION ADR CMN	65	30
SUMITOMO ELECTRIC LTD (ADR) ADR CMN	882	1,235
SUMITOMO METAL MINING CO LTD ADR CMN	469	259
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	8,994	12,476
SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN	2,210	1,864
SUNTORY BEVERAGE & FOOD LTD ADR CMN	2,006	1,930
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN	1,520	1,458
SWATCH GROUP SA (THE) ADR CMN	1,421	1,092
SWEDBANK A B ADR CMN	2,573	2,628
SWISS LIFE HLDG ADR CMN	2,682	3,088
SWISS RE LTD SPONSORED ADR CMN	2,494	3,040
SWISSCOM AMERICAN DEPOSITARY SHARES	1,698	1,670
SYMRISE AG UNSPONSORED ADR CMN	2,775	2,764
SYNCHRONY FINANCIAL CMN	3,105	5,525
SYSMEX CORPORATION ADR CMN	2,193	2,190
T. ROWE PRICE GROUP, INC. CMN	5,399	5,768
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	5,683	5,111
TAPESTRY, INC. CMN	1,911	2,809
TARGET CORPORATION CMN	10,526	11,220
TDK CORPORATION (ADR) ADR	4,168	5,604
TECHTRONIC INDS LTD SPONSORED ADR CMN	1,851	2,177
TELEFONICA S.A. ADR SPONSORED ADR CMN	2,766	2,681
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS	1,231	1,039
TELEPERFORMANCE UNSPONSORED ADR CMN	1,637	1,033
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN	1,155	1,142
TEMENOS AG SPONSORED ADR CMN	1,044	849
TENARIS SA SPONSORED ADR CMN	788	945
TERNA RETE ELETTRICA NAZIONALE ADR CMN	2,669	2,722
TERUMO CORPORATION ADR CMN	2,764	3,000
TESLA, INC. CMN	110,289	200,708
TEVA PHARMACEUTICAL IND LTD ADS	1,873	3,306
THE BANK OF NY MELLON CORP CMN	9,301	13,292
THE CAMPBELL'S COMPANY CMN	1,675	1,550
THE HERSHEY COMPANY CMN	4,196	4,234
THE HOME DEPOT, INC. CMN	53,745	69,240
THE KRAFT HEINZ CO CMN	4,945	4,330
THE PROCTER & GAMBLE COMPANY CMN	57,907	69,910
THE WILLIAMS COMPANIES, INC. CMN	6,965	11,744
TJX COMPANIES INC (NEW) CMN	15,909	24,162
T-MOBILE US, INC. CMN	13,780	19,424
TOKIO MARINE HOLDINGS, INC. ADR CMN	5,685	7,654
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN	12,654	9,233
TOKYO GAS CO., LTD. UNSPONSORED ADR CMN	1,230	1,418
TOKYU CORPORATION UNSPONSORED ADR CMN	619	569
TORAY INDUSTRIES INC ADR ADR CMN	497	535
TOTO LTD (ADR) SPONSORED ADR CMN	1,929	1,622
TOYOTA MOTOR CORPORATION SPON ADR	25,051	22,769
TRACTOR SUPPLY COMPANY CMN	4,637	5,041
TRANE TECHNOLOGIES PUBLIC LIMI CMN	8,187	14,035
TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN	394	238
TREND MICRO INCORPORATED SPONSORED ADR CMN	1,200	1,221
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN	7,601	7,892
TRUIST FINANCIAL CORPORATION CMN	9,482	11,105
TYSON FOODS INC CL-A CMN CLASS A	2,655	2,700
U.S. BANCORP CMN	11,658	13,387
UBER TECHNOLOGIES, INC. CMN	28,675	22,680
UBS GROUP AG CMN	11,789	13,523
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN	2,079	3,184
UDR INC CMN	2,531	2,387
ULTA BEAUTY INC CMN	4,202	3,479
UMICORE GROUP UNSPON ADR CMN	222	52
UNICREDIT, SOCIETA' PER AZIONI ADR	5,767	7,579
UNILEVER PLC (NEW) SPONSORED ADR CMN	12,820	14,969
UNION PACIFIC CORP. CMN	22,585	25,084
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	2,623	3,302
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	17,724	16,393
UNITED RENTALS, INC. CMN	7,646	9,158
UNITEDHEALTH GROUP INCORPORATE CMN	65,849	83,467
UNIVERSAL MUSIC GROUP N.V. ADR CMN	2,594	2,368
UPM-KYMMENE OYJ ADR CMN	3,139	2,613
VAT GROUP AG ADR CMN	877	757
VENTAS, INC. CMN	3,554	4,391
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN	2,100	1,993
VERISK ANALYTICS, INC. CMN	5,715	7,161
VERIZON COMMUNICATIONS INC. CMN	32,027	29,673
VESTAS WIND SYSTEMS A/S ADR CMN	388	268
VINCI SA ADR CMN	8,010	6,610
VISA INC. CMN CLASS A	77,053	94,180
VIVENDI ADR CMN	1,550	771
VODAFONE GROUP PLC ADR CMN	5,281	4,188
VONOVIA SE ADR CMN	5,753	6,376
W.W. GRAINGER INC CMN	6,146	8,432
WALGREENS BOOTS ALLIANCE, INC. CMN	3,331	1,148
WALMART INC CMN	43,110	70,273
WALT DISNEY COMPANY (THE) CMN	34,454	36,128
WASTE MANAGEMENT INC CMN	11,711	13,116
WATERS CORPORATION COMMON STOCK	3,286	4,081
WELLS FARGO & COMPANY CMN	28,610	42,917
WELLTOWER INC. CMN	8,981	12,981
WESFARMERS LIMITED ADR CMN	9,082	9,810
WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)	1,420	1,210
WEYERHAEUSER COMPANY CMN	4,770	3,800
WH GROUP LIMITED SPONSORED ADR CMN	403	433
WILLIS TOWERS WATSON PLC CMN	3,587	4,081
WIX.COM CMN	1,327	2,146
WOLTERS KLUWER N.V. SPONSORED ADR CMN	2,970	3,654
WORLDLINE SA ADR CMN	565	92
WPP PLC ADR CMN	7,380	8,430
XYLEM INC. CMN	4,667	4,989
YAKULT HONSHA CO LTD ADR CMN	555	485
YAMAHA CORPORATION SPONSORED ADR CMN	968	755
YAMAHA MOTOR CO., LTD. ADR CMN	110	127
YARA INTERNATIONAL ASA SPONSORED ADR CMN	1,856	1,483
YASKAWA ELECTRIC CORP ADR CMN	2,748	1,760
YOKOGAWA ELECTRIC CORPORATION ADR CMN	530	605
YUM BRANDS, INC. CMN	5,573	6,306
ZALANDO SE ADR CMN	1,384	2,113
ZIMMER BIOMET HOLDINGS INC	3,674	3,600
ZURICH INS GROUP LTD SPONSORED ADR CMN	8,452	10,048

- TIN:

TY 2024 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	78,286	305,140

- TIN:

TY 2024 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	116,149	93,301
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.	AT COST	0	4,193
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1	AT COST	218,016	442,555
LAUNCH OPPORTUNITIES OFFSHORE SCSP	AT COST	743,748	971,436
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C)	AT COST	993,821	1,184,583
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (II, C, G)	AT COST	0	530,514
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G)	AT COST	170,333	701,221
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	AT COST	790,641	1,380,982
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (II, C, G)	AT COST	353,970	608,401
PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP	AT COST	154,086	138,770
VINTAGE FUND VI OFFSHORE, L.P.	AT COST	0	147,208
VINTAGE IX B OFFSHORE SCSP	AT COST	102,422	151,362
VINTAGE VII OFFSHORE SCSP (II, C, G)	AT COST	71,358	284,703
VINTAGE VIII OFFSHORE SCSP	AT COST	362,226	915,311

- TIN:

TY 2024 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
LAND - 11 SWIFT BROOK ROAD	276,999	276,999
LAND - 969 GRINDSTONE ROAD	76,251	76,251

- TIN:

TY 2024 LegalFeesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	2,005	0	0	2,005

- TIN:

TY 2024 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	5,943	0	0
UTILITY DEPOSIT - 769 CONGRESS STREET	2,485	2,485	2,485
SUSTAINABLE FOREST FUTURES PROGRAM RELATED INVESTMENT NOTE	500,000	494,616	494,616
ESCROW DEPOSIT MAINE WATERSIDE TRAILS	100,000	0	0
GO LAB, INC. PROGRAM RELATED INVESTMENT NOTE	150,000	150,000	150,000
REAL ESTATE PUCHASE DEPOSIT	5,000	1,000	1,000

- TIN:

TY 2024 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	1,100	0	0	1,100
ASSOCIATION DUES	1,773	0	0	1,773
AUTOMOBILE EXPENSE	2,034	0	0	2,034
INSURANCE	24,996	0	0	24,996
LAND & PROPERTY MAINTENANCE	454,497	0	0	454,497
MISCELLANEOUS EXPENSE	12,557	0	0	12,557
OFFICE EXPENSE	14,588	0	0	14,588
OTHER INVESTMENT EXPENSES	22,044	22,044	0	0
PAYROLL PROCESSING FEES	2,309	0	0	2,309
PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS	8,299	8,299	8,299	0
PROGRAM & COLLABORATION EXPENSES	527,082	0	0	527,082
TELEPHONE	5,106	0	0	5,106
UTILITIES	31,443	0	0	31,443
VISITOR CONTACT STATION PROJECT	5,110,952	0	0	5,110,952
WORKERS' COMPENSATION	2,296	0	0	2,296
INSURANCE - RENTAL	5,194	5,194	5,194	0
UTILITIES - RENTAL	22,676	22,676	22,676	0
PROPERTY MAINTENANCE - RENTAL	13,008	13,008	13,008	0
REAL ESTATE TAXES - RENTAL	10,458	10,458	10,458	0

- TIN:

TY 2024 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 2024 OtherProfessionalFeesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES - GOLDMAN SACHS	48,975	48,975	48,975	0
PROFESSIONAL FEES	75,067	0	0	75,067

- TIN:

TY 2024 TaxesSchedule

Name:

ELLIOTSVILLE FOUNDATION INC

EIN:

13-4223002

Category	Amount	Disbursements for Charitable Purposes
REAL ESTATE AND FORESTRY EXCISE TAXES	49,237	49,237
PAYROLL TAXES	19,185	19,185
FEDERAL TAXES	14,000	14,000

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	80,143
65 REVERE STREET PORTLAND,ME04103	CONSULTING	80,143
ALBIN RANDALL & BENNETT	ACCOUNTING	59,855
PO BOX 445 PORTLAND,ME04112	ACCOUNTING	59,855

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........
4Qualifying distributions for 2024 from Part
XI, line 4: $
a Applied to 2023, 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 2024 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2024.
(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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........
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 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

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	167,907
4 Dividends and interest from securities ....			14	320,206
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			03	118,139
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	113,491
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		719,743	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.............	250,634	326,122	326,122
	2	Savings and temporary cash investments.........	9,982,236	775,330	775,330
	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).......	1,207,691	List of Attached Documents: // Content 6,235,723	8,033,257
	c	Investments—corporate bonds (attach schedule).......	3,899,250	List of Attached Documents: // Content 3,900,839	3,830,006
	11	Investments—land, buildings, and equipment: basis 601,326
		Less: accumulated depreciation (attach schedule) 78,286	532,626	List of Attached Documents: // Content 523,040	523,040
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,360,439	List of Attached Documents: // Content 4,076,770	7,554,540
	14	Land, buildings, and equipment: basis 8,449,347
		Less: accumulated depreciation (attach schedule)	8,394,943	List of Attached Documents: // Content 8,449,347	8,449,347
	15	Other assets (describe )	List of Attached Documents: // Content 763,428	List of Attached Documents: // Content 648,101	List of Attached Documents: // Content 648,101
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	29,391,247	24,935,272	30,139,743
	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	29,386,647	24,930,672
	29	Total net assets or fund balances (see instructions).....	29,386,647	24,930,672
	30	Total liabilities and net assets/fund balances (see instructions).	29,391,247	24,935,272

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			11,218
b			9,531
c			13,994
d			9,032
e			180,172
			-55,288
			-55,168


(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 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	DONATION	500
FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND,ME04112	N/A	PC	OPERATING SUPPORT	5,000
MAINE CONSERVATION ALLIANCE 295 WATER ST 9 AUGUSTA,ME04330	N/A	PC	ENVIRONMENT 2024	10,000
MAINE LAW SCHOOL FOUNDATION 300 FORE STREET PORTLAND,ME04101	N/A	PC	INDIAN LAW LECTURE	1,500
MOMENTUM CONSERVATION 22 MONUMENT SQUARE SUITE 601 PORTLAND,ME04101	N/A	PC	OPERATING SUPPORT	10,000
NORTHERN FOREST CENTER 18 N MAIN STREET SUITE 204 CONCORD,NH03301	N/A	PC	NORTHERN FOREST FUND CAMPAIGN	10,000
SOUTHERN MAINE CONSERVATON COLLABORATIVE 217 COMMERCIAL STREET 302 PORTLAND,ME04101	N/A	PC	OPERATING SUPPORT	10,000
TRAILS END FESTIVAL PO BOX 611 MILLINOCKET,ME04462	N/A	PC	OPERATING SUPPORT	500
TRUST FOR PUBLIC LAND 30 DANFORTH ST SUITE 106 PORTLAND,ME04101	N/A	PC	NORTH DEERING PARK PROJECT	50,000
USM FOUNDATION PO BOX 9300 PORTLAND,ME041049300	N/A	PC	OPERATING SUPPORT	10,000
WABANAKI PUBLIC HEALTH AND WELLNESS PO BOX 1356 BANGOR,ME04401	N/A	PC	ANCESTORS PADDLE	2,500
Total ................................. 3a				110,000

bApproved for future payment

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