2024-10-28T07:37:12-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 010498551 John T Gorman Foundation JOHN 2075186784 One Canal Plaza 800 Portland ME 04101 Nicole Witherbee President, CEO, & Director 2075186784 2024-10-07 1 0 Connor Smart P02285543 2078792100 2024-10-07 2023 2024-10-15 13:58:12Z X 214146299 X 0 X 831257 831257 689594 689594 11780151 58743691 10044784 0 -159929 13301002 11405706 709134 73410 635724 696920 73646 623274 222431 17586 204845 39475 4236 35239 762752 544714 218038 273913 15997 0 67292 0 186013 10454 175559 52258 0 52258 125060 5322 388540 3135248 745365 2333477 8467235 8467235 11602483 745365 10800712 1698519 10660341 539693 538695 538695 5265898 2395999 2395999 4872367 4872367 4872367 750000 0 750000 750000 750000 606902 782224 782224 24119464 21060564 21060564 81461855 84945688 84945688 90022308 97799261 97799261 1032453 737526 350978 294927 294927 841472 706574 706574 203958570 214146299 214146299 622651 693023 1554654 1474602 2177305 2167625 X 201781265 211978674 201781265 211978674 203958570 214146299 201781265 1698519 8498890 211978674 0 211978674 Publicly Traded Securities P 2022-12-30 2023-12-30 58743691 46963540 11780151 11780151 Net Adjustment for Pass-Through Losses P 2022-12-30 2023-12-30 1735367 -1735367 -1735367 10044784 148179 0 148179 0 148179 295537 0 30000 0 325537 0 177358 177358 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ME 1 0 0 0 0 1 www.jtgfoundation.org Michael Bevilacqua 2075186784 One Canal Plaza 800 Portland ME 04101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nicole Witherbee ex officio One Canal Plaza Suite 800 Portland ME 04101 President, CEO, & Director 40.00 362077 30179 0 Michael Bevilacqua One Canal Plaza Suite 800 Portland ME 04101 CFO/Treasurer, Chief Operating Officer 40.00 289686 27192 0 Anne Dinsmore One Canal Plaza Suite 800 Portland ME 04101 Director 2.00 0 0 0 Maggie Christie Keohan One Canal Plaza Suite 800 Portland ME 04101 Director 2.00 0 0 0 Richard W Petersen One Canal Plaza Suite 800 Portland ME 04101 Director 1.00 0 0 0 Rebecca Hatfield One Canal Plaza Suite 800 Portland ME 04101 Director 1.50 0 0 0 John Sullivan One Canal Plaza Suite 800 Portland ME 04101 Director 2.00 0 0 0 Shawn O Gorman One Canal Plaza Suite 800 Portland ME 04101 Chairman & Director 2.50 0 0 0 Martha E Greene One Canal Plaza Suite 800 Portland ME 04101 Secretary & Director 2.50 0 0 0 Jennifer Beck One Canal Plaza Suite 800 Portland ME 04101 VP, Programs 40.00 214491 25736 0 Kristen McAuley One Canal Plaza Suite 800 Portland ME 04101 Senior Program Assoc 40.00 115469 12386 0 Lauralee Raymond One Canal Plaza Suite 800 Portland ME 04101 Manager, Special Ini 40.00 97909 26857 0 Jennifer Rice One Canal Plaza Suite 800 Portland ME 04101 Executive Assistant 40.00 76069 26214 0 Andrew Colvin One Canal Plaza Suite 800 Portland ME 04101 Director, Communicat 32.00 84515 17102 0 2 Cambridge Associates 125 High Street Boston MA 02110 Investment Advisory Services 341898 Northern Trust Company 50 South LaSalle Street Chicago IL 60603 Investment Custody Services 132101 0 0 205175393 539194 0 205714587 0 0 205714587 3085719 202628868 10131443 10131443 148179 30925 179104 9952339 0 9952339 0 9952339 10800712 0 10800712 9952339 10331697 0 0 10800712 10331697 0 0 469015 0 0 0 0 0 0 0 0 9483324 0 0 0 Jennifer Beck One Canal Plaza Suite 800 Portland ME 04101 2075186784 www.jtgfoundation.org See 2(b) above See 2(b) above American National Red Cross 431 18th Street NW Washington DC 200065310 N/A PC Support for displaced residents of a senior housing facility in Waterville, Maine 26000 Area Interfaith Outreach PO Box 113 Rockland ME 048410113 N/A PC Food, basic supplies and energy assistance for Knox County 20000 Aroostook County Action Program 771 Main Street Presque Isle ME 047692201 N/A PC Housing assistance individuals and families in Aroostook County 25000 Aspen Institute 2300 North Street NW Washington DC 200371122 N/A PC Aspen Institute's Ascend Network's two-generation initiatives 100000 Augusta Food Bank 161 Mount Vernon Avenue Augusta ME 043304230 N/A PC To provide general operating support 15000 Avesta Housing Development Corporation 307 Cumberland Avenue Portland ME 04101 N/A PC West End II and Porter Station Resident Services Coordinator 51000 Bangor Area Homeless Shelter 263 Main Street Bangor ME 044016403 N/A PC To provide general operating support 20000 Bangor Housing Development Corporation 161 Davis Road Bangor ME 044012310 N/A PC To support Moving Families Forward 260000 Bath Housing Development Corporation 80 Congress Avenue Bath ME 045301542 N/A PC To provide general operating support 15000 Belfast Soup Kitchen PO Box 1153 Belfast ME 049151153 N/A PC To provide general operating support 15000 Bethel Area District Exchange and Food Pantry 16 Church Street Bethel ME 04217 N/A PC To provide general operating support 15000 Boys and Girls Club of Bangor 161 Davis Road Bangor ME 044012310 N/A PC To support Moving Families Forward 241000 Boys and Girls Clubs of Southern Maine 277 Cumberland Avenue Portland ME 041014919 N/A PC Basic needs for newly arrived youth such as transportation, food, and language support 25000 Catholic Charities Maine 307 Congress Street Portland ME 04101 N/A PC $20,000 Maine SEARCH Program; $35,000 Aroostook County food programs 55000 Cedars Nursing Care Center Inc 630 Ocean Avenue Portland ME 041032704 N/A PC $1,500 Wes Bonney Humanitarian Award Dinner; $25,000 telehealth 26500 Center for a Green Future Growing to Give 30 E Coxon Road Brunswick ME 040117183 N/A PC To provide general operating support 10000 Central Maine Area Agency on Aging 1 Western Court Augusta ME 043305543 N/A PC For immediate basic needs of older adults experiencing poverty 25000 Centre Street Congregational Church UCC 9 Center Street Machias ME 04654 N/A PC To support the general operations of the Machias Area Food Pantry 25000 CHiP Inc PO Box 6 Newcastle ME 045530006 N/A PC To provide general operating support 10000 City of Lewiston 27 Pine Street Lewiston ME 04240 N/A GOV $50,000 child care centers; $185,000 Neighborhood Development Planner staff position 235000 Coastal Rivers Conservation Trust PO Box 333 Damariscotta ME 045430333 N/A PC Support to Twin Villages Foodbank Farm 20000 Common Good Soup Kitchen Community PO Box 265 Southwest Harbor ME 046790265 N/A PC For food-insecure households, food pantry, food delivery programs 12500 Common Unity Place 103 Dr Mann Road Skowhegan ME 04976 N/A PC To provide general operating support 10000 Commonspace 103 India Street Portland ME 041040992 N/A PC To provide general operating support 20000 Community Care PO Box 936 Bangor ME 044020936 N/A PC Shaw House Street Outreach Program 15000 Community Compass PO Box 552 Blue Hill ME 04614 N/A PC To provide general operating support 15000 Community Concepts 240 Bates Street Lewiston ME 042407330 N/A PC Mental health and other concerns following violence events in Lewiston 50000 Council for a Strong America 1025 Connecticut Avenue NW Washington DC 20036 N/A PC Council for a Strong America's work co-leading the Right From The Start Coalition 25000 Eastern Area Agency on Aging 240 State Street Brewer ME 044121519 N/A PC Meals for low-income older and disabled adults in Maine 25000 Eastern Maine Community College 354 Hogan Road Bangor ME 04401 N/A GOV Industry Exploration Training 54000 Elder Abuse Institute Of Maine 135 Maine Street Suite A 152 Brunswick ME 040112098 N/A PC To provide general operating support 15000 Ellsworth Free Medical Clinic 248 State Street Suite 16 Ellsworth ME 046051850 N/A PC To provide general operating support 15000 Emmanuel Lutheran Episcopal Church 209 Eastern Avenue Augusta ME 043305951 N/A PC To provide general operating support for the Bridging the Gap program 15000 Entrepreneurship for All (EforAll) 175 Cabot Street Lowell MA 018543640 N/A PC Prime Ecosystem grant to expand entrepreneurship opportunities 50000 Family Planning Association of Maine PO Box 587 Augusta ME 043320587 N/A PC Reproductive care, services, and education; and substance abuse services 20000 First Congregational Church of Waterville Maine 21 College Avenue Waterville ME 04901 N/A PC Waterville Area Essentials Closet 15000 Fish River Rural Health 10 Carter Street Eagle Lake ME 047390309 N/A PC To support Aroostook County food programs 15000 Footprints Food Pantry PO Box 246 Kittery ME 039040246 N/A PC To provide general operating support 20000 Foundation for Maine's Community Colleges 54 Lighthouse Circle South Portland ME 04106 N/A PC To support the Leon A. Gorman Endowed Scholarship Fund 10000 Foundation for Portland Public Schools 353 Cumberland Avenue Portland ME 041012957 N/A PC Basic need resources for Reiche School students and their families 15000 Foundations Inc 701 East Gate Drive Mt Laurel NJ 08054 N/A PC Campaign for Grade Level Reading's Learning and Engagement Opportunity 25000 Franklin County Children's Task Force 113 Church Street Farmington ME 04938 N/A PC For parents who are pursuing necessary academic or technical coursework 25000 Frannie Peabody Center 30 Danforth Street Portland ME 041014574 N/A PC FRAN Fund Program, providing financial assistance for basic needs 20000 Friends in Action PO Box 1446 Ellsworth ME 046051446 N/A PC To provide general operating support 12000 Friends of Katahdin Woods and Waters PO Box 18177 Portland ME 041128177 N/A PC To provide general operating support 25000 Full Plates Full Potential 14 Maine Street Brunswick ME 040112049 N/A PC Access to and awareness of summer meals for children and families 105000 Girl Scouts of Maine 138 Gannett Drive South Portland ME 04106 N/A PC Afterschool programming to girls and families 77000 Good Shepherd Food Bank PO Box 1807 Auburn ME 042111807 N/A PC $15,000 general support; $150,000 Youth and Family Initiatives program 165000 Greater Portland Family Promise PO Box 11048 Portland ME 041047048 N/A PC To provide general operating support 15000 Greater Portland Immigrant Welcome Center 24 Preble Street Portland ME 041014901 N/A PC iEnglish Project, which offers instruction by qualified ESOL instructors 20000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 041014618 N/A PC To provide general operating support 10000 HOME Inc PO Box 10 Orland ME 044720010 N/A PC To provide general operating support 15000 Hand in Hand Mano en Mano 4 Maple Street Milbridge ME 04658 N/A PC To provide general operating support 25000 Harrison Food Bank PO Box 112 Harrison ME 040400112 N/A PC To provide general operating support 10000 Healthy Acadia 140 State Street Ellsworth ME 046051832 N/A PC $15,000 Downeast Gleaning; $56,000 housing needs; $150,000 Safe Harbor Recovery Home 221000 Healthy Homeworks 550 Lisbon Street Lewiston ME 04240 N/A PC First-time homeowner condo pilot for aspiring homeowners 150000 Healthy Island Project 304 Sunset Road Deer Isle ME 04627 N/A PC Food security programs to older adults, children and families 25000 Healthy Neighborhoods PO Box 383 Lewiston ME 042430383 N/A PC To support Healthy Neighborhood's community engagement efforts 75000 Heart of Maine Resource Center 6 Main Street Dexter ME 04930 N/A PC To support food programming 10000 Her Safety Net 166 Blake Street Lewiston ME 04240 N/A PC To provide general operating support 15000 In Her Presence 4 Milk Street Portland ME 04101 N/A PC Mothers Circles programming with trained Maternal and Child Health Community Influencers 135000 Intercultural Community Center 36 Patrick Drive Westbrook ME 040924807 N/A PC Family CARES Program, which provides resources, wraparound services, and opportunities 20000 Jewish Community Alliance of Southern Maine 1342 Congress Street Portland ME 041022117 N/A PC To purchase diapers for the KJFS Diaper Pantry 15000 Knox County Homeless Coalition PO Box 1696 Rockland ME 048411696 N/A PC To provide general operating support 15000 Lake Region Senior Service PO Box 816 Bridgton ME 040090816 N/A PC To provide general operating support 12000 Legal Services for the Elderly 5 Wabon Street Augusta ME 043307040 N/A PC To provide general operating support 20000 Lewiston Auburn Metropolitan Chamber of Commerce Foundation 415 Lisbon Street Suite 100 Lewiston ME 042407663 N/A PC Employer-driven transportation solutions that increase transit access 100000 Lewiston Public Schools 36 Oak Street Lewiston ME 04240 N/A GOV To support for students, staff, teachers, and the Lewiston community 100000 Loaves and Fishes Food Pantry PO Box 1672 Ellsworth ME 046055172 N/A PC To provide general operating support 20000 Locker Project PO Box 3134 Portland ME 041043134 N/A PC To provide general operating support 15000 Mabel Wadsworth Women's Health Center 700 Mount Hope Avenue 420 Bangor ME 044015678 N/A PC For physical and mental health care needs of low-income Mainers 25000 Maine Association For New Americans PO Box 8002 Portland ME 04104 N/A PC To support trauma-informed, multilingual and multicultural transportation program 25000 Maine Association for the Education Of Young Children 295 Water Street Suite 10 Augusta ME 043304659 N/A PC $25,000 Right From The Start Coalition; $35,000 expansion of the T.E.A.C.H. Scholarship 60000 Maine Association of Nonprofits 565 Congress Street Suite 301 Portland ME 041018300 N/A PC To provide general operating support 10000 Maine Cancer Foundation 170 US Route 1 Suite 250 Falmouth ME 041052152 N/A PC To support the John T. Gorman Cancer Fund 150000 Maine Children's Alliance 331 State Street Augusta ME 043307100 N/A PC To support the Maine Child Welfare Action Network 147000 Maine Coalition to End Domestic Violence PO Box 5188 Augusta ME 043325188 N/A PC $25,000 for the Liberation Fund; $150,000 to support general operations 175000 Maine Coast Fishermen's Association 93 Pleasant Street Brunswick ME 04011 N/A PC To support the Fishermen Feeding Mainers program 25000 Maine Community Foundation 245 Main Street Ellsworth ME 046051613 N/A PC To support the Lewiston-Auburn Area Relief Fund: Victims and Families 250000 Maine Development Foundation 2 Beech Street Unit 203 Hallowell ME 043471521 N/A PC To sponsor the Maine Alliance for Health and Prosperity conference 1500 Maine Equal Justice 126 Sewall Street Augusta ME 043306822 N/A PC To reduce child poverty and increase economic security and mobility 50000 Maine Immigrant and Refugee Services 256 Bartlett Street Lewiston ME 04240 N/A PC $25,000 Circles of Care; $100,000 whole family coaching services; $3,000 Gala 128000 Maine Immigrants Rights Coalition 1 Marginal Way Portland ME 04101 N/A PC $5K support to BIPOC serving organizations, direct services; $25K general support 30000 Maine Initiatives 56 North Street Portland ME 041012756 N/A PC Pooled fund with the work of identified Ethnic Community-Based Organizations 10000 Maine Justice Foundation 124 State Street Augusta ME 04330 N/A PC To provide support for the Campaign for Justice 25000 Maine Library Association 55 N Main Street Apartment 49 Belchertown MA 010078201 N/A PC To provide general operating support 5000 Maine Medical Center 22 Bramhall Street Portland ME 041023134 N/A PC $25,000 Maine Medical Center; $180,000 Maternal Resource Navigator position 205000 Maine MILL 35 Canal Street Lewiston ME 04240 N/A PC To sponsor Soiree en Blanc, Maine Mills' summer event 500 Maine Needs PO Box 4174 Portland ME 041010374 N/A PC To provide general operating support 15000 Maine Philanthropy Center PO Box 9301 Portland ME 041049301 N/A PC General operations; MPCs biennial conference 16735 Maine Public Broadcasting Corporation 1450 Lisbon Street Lewiston ME 042403514 N/A PC To support the broadcasting of stories/reports that focus on Maine's children 35000 Maine Resilience Building Network PO Box 333 Manchester ME 043510333 N/A PC To sponsor the biennial Together We Can Thrive summit 5000 Maine Seacoast Mission 6 Old Firehouse Lane Northeast Harbor ME 04662 N/A PC To support Washington County food programs 25000 MaineHealth (dba Maine Behavioral Healthcare) 22 Bramhall Street Portland ME 041023134 N/A PC Increased access to mental health supports to children 292000 MaineHealth - Healthy Community Coalition 22 Bramhall Street Portland ME 041023134 N/A PC Food and personal care products to low-income residents of Franklin County 25000 MaineHealth - Stephens Memorial Hospital 181 Main Street Norway ME 04268 N/A PC To support the Food Pantry at Stephens Memorial Hospital 25000 MaineHealth 22 Bramhall Street Portland ME 041023134 N/A PC $5K Barbara Bush Hospital; $10K Behavioral Healthcare; $150K Families Growing Together 165000 Mainely Teeth (dba Mainely Smiles) 166 Regan Lane Portland ME 041032035 N/A PC To provide general operating support 25000 MCH Inc 46 Summer Street Rockland ME 048412920 N/A PC To support the Meals on Wheels program n Knox County 15000 Mercy Hospital 175 Fore River Parkway Portland ME 04102 N/A PC $20,000 general operating support; $250,000 In Her Presence; $250,000 McAuley Residences 520000 Mid Coast Hunger Prevention Program 12 Tenney Way Brunswick ME 040112884 N/A PC To provide general operating support 20000 Mid-Coast Health Net (dba The Knox Clinic) 22 White Street Rockland ME 048412978 N/A PC To increase dental program operations in Knox County 20000 Mid-Maine Homeless Shelter 19 Colby Street Waterville ME 049015563 N/A PC To support the Housing Stabilization and Eviction Prevention Program 25000 Milestone Recovery 65 India Street Portland ME 041014209 N/A PC $110,000 medically monitored withdrawal beds; $25,000 general support 135000 Mitchell Institute 75 Washington Street Portland ME 04101 N/A PC $3,000 Fall Gala; $25,000 general gift 28000 Morrison Center 60 Chamberlain Road Scarborough ME 040749192 N/A PC To provide general operating support 5000 Muskie Fund for Legal Services PO Box 547 Portland ME 041120547 N/A PC To provide legal services to Maine's low-income and elderly residents 3000 Neighbors Driving Neighbors PO Box 142 Mount Vernon ME 043520142 N/A PC To provide general operating support 10000 Neighbors Helping Neighbors Downeast 5 Gunhouse Hill Road East Machias ME 04630 N/A PC To provide general operating support 6000 New Beginnings 134 College Street Lewiston ME 042406810 N/A PC $15,000 general support; $100,000 Street Outreach; $1,000 New Beginnings' Celebration 116000 New England Arab American Organization PO Box 1812 Portland ME 041041812 N/A PC To provide New Mainer families with case management and financial support 25000 OHI 203 Maine Avenue Bangor ME 044014331 N/A PC Brewer Area Food Pantry; local food-insecure residents and families 15000 Olympia Snowe Women's Leadership Institute 1 Canal Plaza Suite 501 Portland ME 041014083 N/A PC To provide general operating support 10000 Passamaquoddy Indian Township Tribal Government PO Box 301 Princeton ME 04668 N/A GOV To support the purchase of two medical mobile units 125000 Penobscot Community Health Center 103 Maine Avenue Bangor ME 044014330 N/A PC To support Helping Hands for Health Mini-Grants 25000 People Who Care Food Cupboard PO Box 316 Madison ME 049500316 N/A PC To support general operations 10000 Piscataquis Regional Food Center 76 North Street Dover Foxcroft ME 04426 N/A PC To provide general operating support 40000 Portland Adult Education 14 Locust Street Portland ME 04101 N/A GOV Intensive Literacy for East Bayside / Family English Class Two-Generation Program 130000 Preble Street 55 Portland Street Portland ME 04101 N/A PC $35,000 general support; $30,000 meals to children and families 65000 ProsperityME 175 Lancaster Street Suite 216A Portland ME 041012420 N/A PC Individual Development Accounts; Chart Your Course program 225000 Quality Housing Coalition 188 State Street Portland ME 041013749 N/A PC To provide general operating support 25000 Rangeley Health and Wellness PO Box 722 Rangeley ME 049700722 N/A PC Food for individuals facing food insecurity 20000 River Valley Healthy Communities Coalition PO Box 86 Rumford ME 042760086 N/A PC To support the Old School Food Pantry 10000 Rockland District Nursing Association PO Box 1713 Rockland ME 048411713 N/A PC To provide general operating support 20000 Rural Community Action Ministry 81 Church Hill Road Leeds ME 042633402 N/A PC To provide general operating support 15000 Sacred HeartSt Dominic Parish 65 Mellen Street Portland ME 04101 N/A PC To provide support for SHSD's food pantry program 15000 Safe Families for Children Alliance 4300 W Irving Park Road Chicago IL 60641 N/A PC For the Maine chapter of Safe Families for Children 50000 SeniorsPlus 8 Falcon Road Lewiston ME 042405815 N/A PC Social, health and wellness services and benefits access 25000 Shalom House 106 Gilman Street Portland ME 041023034 N/A PC Bousing, health, transportation and other critical for low-income persons 15000 SKILLS Inc PO Box 65 Saint Albans ME 049710065 N/A PC Housing needs for adults with disabilities in Maine 25000 Somali Bantu Community Association of Maine 222 Pine Street Lewiston ME 04240 N/A PC To provide general operating support 25000 Somerset Career & Technical Center 61 Academy Circle Skowhegan ME 04976 N/A PC To support food pantry expansion and operations 30000 South Portland Adult Education 637 Highland Avenue South Portland ME 04106 N/A GOV To support the West End-English Language Acquisition Program 100000 Southern Maine Agency on Aging 30 Barra Road Biddeford ME 040059459 N/A PC Case management services for older adults and adults with disabilities 25000 St Martin de Porres Residence PO Box 7227 Lewiston ME 042437227 N/A PC To provide general operating support 15000 St Mary's Regional Medical Center PO Box 7291 Lewiston ME 04243 N/A PC To provide general operating support to St. Mary's Nutrition Center 25000 St Vincent de Paul Soup Kitchen 307 Congress Street Portland ME 04101 N/A PC To provide general operating support 30000 State Street Congregational Church PO Box 4037 Portland ME 041010237 N/A PC State Street Church's Clothes Closet 11500 Sunrise Opportunities PO Box 88 Machias ME 046540088 N/A PC $80K Community Caring Collaborative; $40K dependent care, transportation, stipends 120000 Sweetser 50 Moody Street Saco ME 04072 N/A PC To expand the pipeline of youth mental health providers 100000 Table of Plenty PO Box 232 Berwick ME 039010232 N/A PC To provide general operating support 11000 Tedford Housing PO Box 958 Brunswick ME 040110958 N/A PC $20,000 general support; $50,000 construction of new housing 70000 Teens to Trails 179 Neptune Drive Brunswick ME 04011 N/A PC To provide general operating support 5000 The Center for Grieving Children 555 Forest Avenue Portland ME 04101 N/A PC To provide general operating support 5000 The Root Cellar 94 Washington Avenue Portland ME 041012630 N/A PC Emergency food pantry program; English language learning classes 15000 Tree Street Youth 144 Howe Street Lewiston ME 042406421 N/A PC To provide general operating support 100000 Trekkers Inc 325 Old County Road Rockland ME 04841 N/A PC To support innovative ideas to support early childhood needs 75000 Tri-County Mental Health Services 1155 Lisbon Street Lewiston ME 042405025 N/A PC $50,000 mental health services; $55,000 Internship Incubator program 105000 Tripp Middle School 486 Turner Center Road Turner ME 042823104 N/A GOV To support the school's food pantry 5000 United Way Of Androscoggin County Inc 66 Ash Street Lewiston ME 04243 N/A PC Androscoggin County Community Fund 30000 United Way of Southern Maine 550 Forest Avenue Suite 100 Portland ME 04101 N/A PC $5,000 Maine Early Childhood Funders Group; $15,000 2023 Annual Campaign 20000 University of Maine System 5703 Alumni Hall Suite 101 Orono ME 044695703 N/A GOV Increasing family financial stability to build resilience and success 120000 University System of New Hampshire 5 Chenell Drive Suite 301 Concord NH 033018522 N/A PC Carsey School of Public Policy; research and evaluation activities 134000 Veggies to Table 4 Mills Road Newcastle ME 045533407 N/A PC To provide general operating support 10000 Volunteers of America of Northern New England 14 Maine Street 100 Brunswick ME 040112026 N/A PC To provide support for the Cabin in the Woods program 5000 Wabanaki Public Health and Wellness Inc PO Box 1356 Bangor ME 04402 N/A PC School backpack support for children at Sipayik and surrounding communities 4000 Waterville Area Soup Kitchen PO Box 1494 Waterville ME 049031494 N/A PC To provide general operating support 15000 Winslow Congregational Church UCC 12 Lithgow Street Winslow ME 04901 N/A PC Community Cupboard, which provides food to food-insecure people and families 15000 YMCA Sanford-Springvale 1 Emile Lavasseur Drive Sanford ME 04073 N/A PC To support the Y Community Little Pantry 10000 York County Community Action Corporation 6 Spruce Street Sanford ME 040732917 N/A PC To prevent child homelessness 315000 YWCA Central Maine 130 East Avenue Lewiston ME 04240 N/A PC To address community needs in the wake of the mass violence events 25000 8467235 0 14 831257 14 689594 18 11780151 Net Adjustment for Amounts Reported on Schedules K-1 523000 170821 14 -159929 (Recorded on Books) 14 -10892 170821 13130181 0 13301002 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Preparation Fees 39475 4236 35239 Furniture & Fixtures 2011-12-31 242670 201334 NC 0.000000000000 0 0 Computers & Equipment 2011-12-31 50927 42503 NC 0.000000000000 0 0 Leasehold Improvements 2011-12-31 738856 493689 NC 0.000000000000 0 0 CF Arrowstreet CAP GBL ALL CNTY Alpha EXTN FD (CAN) LTD 5587623 5587623 CF Silchester INTL INV INTL Value Equity Trust 7743402 7743402 MFO iShares MSCI EAFE International 2051365 2051365 MFO JOHCM International Select Fund 6096843 6096843 CF The (Global) Emerging Markets Country Fund 5338183 5338183 MFO Vanguard Total Stock Market Index Fund 15556326 15556326 Generation IM Sustainable Solutions Fund IV (B) 533462 533462 Kabouter International Opportunities Fund II LLC 1 1 CF Tiger GBL Long Opportunities LTD 2733254 2733254 CF Hillhouse China Value Feeder LTD 3056693 3056693 Generation IM Fund PLC 6702709 6702709 Overlook Partners Fund 4276589 4276589 CF Two Sigma Active EXTN US All Cap Equity Cayman Fund LTD 15023596 15023596 CF Luxor Capital Partners Offshore 353461 353461 CF King Street Capital CL S Series 224 14908 14908 CF King Street Capital CL S Series 362 25413 25413 CF King Street Capital CL S Series 443 2189 2189 CF King Street Capital CL S Series 281 33103 33103 CF King 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Tranche 3 01 Jan 2022 9609308 9609308 21060564 21060564 0 0 Independent Franchise Partners Global Equity LP FMV 7309372 7309372 Durable Capital Offshore Fund LTD FMV 5698037 5698037 Fernbridge Capital Offshore Fund LTD FMV 5601479 5601479 Lone Cascade FMV 4805819 4805819 Elliot International Limited FMV 12368145 12368145 AACP Tax Exempt FMV 2037543 2037543 Accolade Partners Blockchain II Feeder FMV 677948 677948 Accolade Partners Blockchain III Seed Feeder FMV 17859 17859 Accolade Partners Blockchain III Venture Feeder FMV 93614 93614 Accolade Partners Growth I FMV 1857601 1857601 Accolade Partners Growth II FMV 771277 771277 Accolade Partners Growth III FMV 88383 88383 Accolade Partners IV FMV 2319011 2319011 Accolade Partners V FMV 3326227 3326227 Accolade Partners VI FMV 3419768 3419768 Accolade Partners VII FMV 2764593 2764593 Accolade Partners VIII FMV 1029990 1029990 Accolade Partners IX FMV 83057 83057 Asia Alternatives Delaware V FMV 266131 266131 Benefit Street Partners FMV 630282 630282 Blue Point Capital Partners V (A) FMV 431625 431625 CA Resources Fund (US Taxable) FMV 1114172 1114172 CA Resource Fund (US Tax Exempt) FMV 803619 803619 Dover Street VIII FMV 366903 366903 Dover Street IX FMV 1817869 1817869 Dover X FMV 1684741 1684741 Highbar Partners III FMV 1192957 1192957 Hillhouse Foucused Growth Fund V Feeder FMV 433264 433264 Hillhouse Fund V Feeder FMV 335611 335611 Hillhouse Venture Fund V Feeder FMV 877764 877764 Hillhouse Venture Fund VI Feeder FMV 123300 123300 Hillhouse Fund IV Feeder FMV 1275067 1275067 Hillhouse Fund III FMV 1143473 1143473 Kline Hill Partners II FMV 1393010 1393010 Kline Hill Partners FMV 1436015 1436015 Kline Hill Offshore Fund III FMV 2055616 2055616 Kiline Hill Opportunity Offshore III FMV 740237 740237 Kiline Hill Opportunity Offshore IV FMV 903885 903885 Kline Hill Offshore Fund IV FMV 2660951 2660951 MVM V LP FMV 1673099 1673099 MVM VI LP FMV 43442 43442 Moonrise China Partners I FMV 1120915 1120915 Moonrise China Partners II FMV 1066997 1066997 Moonrise Venture Partners I FMV 3737497 3737497 Moonrise Venture Partners II FMV 2531706 2531706 Moonrise Venture Partners III FMV 849575 849575 Pelican Energy Partners II FMV 3701813 3701813 Pelican Energy Partners III FMV 2082288 2082288 Sentinel Capital VI FMV 624853 624853 Sentinel Capital VII FMV 56751 56751 Sentinel Junior Capital I FMV 564498 564498 Sentinel Junior Capital II FMV 88068 88068 Sentinel Continuation Fund FMV 121181 121181 Truebridge V FMV 3409948 3409948 Truebridge Global Premier I FMV 170415 170415 Furniture & Fixtures 242670 201334 41336 41336 Computers & Equipment 50927 42503 8424 8424 Leasehold Improvements 738856 493689 245167 245167 Operating lease right of use asset 841472 706574 706574 Office Expense 114573 5322 109251 Insurance 10174 0 10174 Advertising 313 0 313 Accrual to Cash Adjustment 0 0 268802 Net Adjustment for Amounts Reported on Schedules K-1 10892 -159929 10892 (Recorded on Books) -10892 -10892 Unrealized Gain on Investments 8498890 Deferred Tax Liability 704585 753606 Operating Lease Liability 850069 720996 Investment Management Fees 544714 544714 0 Program Consulting/Management Fees 218038 0 218038 Provision for net investment income taxes 248151 0 0 Unrelated business income taxes 9765 0 0 Foreign taxes on investments 15997 15997 0