2023-10-24T13:47:16-05:00 2022-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2022-01-01 136201175 THE WIDGEON POINT CHARITABLE FOUNDATION WIDG 2072003168 CO PRYOR CASHMAN 7 TIMES SQUARE NEW YORK NY 100366354 JOHN B ROBINSON PRESIDENT 2072003168 2023-10-20 1 JOHN ROBINSON 999009999 0 DANIEL P DOIRON P01206204 2077721981 2023-10-20 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 50336556 X X 1068643 1068643 -257310 5920079 0 26456 1 837789 1068644 496000 99200 396800 1266770 0 1266770 46499 23250 23249 158388 144221 14167 107834 6233 22710 41677 8335 33342 419342 206510 40534 2536510 487749 1797572 2405500 2405500 4942010 487749 4203072 -4104221 580895 10803258 13046169 13046169 817716 29680 29680 0 4106961 4106961 27370041 5817230 17815101 9083689 5944085 6034468 11283310 7173998 9299052 25345 0 0 8064 5125 5125 59391423 36123248 50336556 21523 21523 0 X 0 0 0 0 59369900 36123248 59369900 36123248 59391423 36123248 59369900 -4104221 0 55265679 19142431 36123248 PUBLICLY TRADED SECURITIES 335351 737985 -402634 -402634 PUBLICLY TRADED SECURITIES 5428518 5033946 394572 394572 ENTERPRISE PRODUCTS PARTNERS LP 98290 98290 98290 ROYCE INSTITUTIONAL FUND LLC K1 FLOW THRU P 405458 -405458 -405458 ROYCE INSTITUTIONAL FUND LLC K1 FLOW THRU P 57920 57920 57920 -257310 8074 0 8074 0 8074 38000 0 38000 0 76000 145 67781 67781 0 0 0 0 0 0 0 0 1 1 1 0 1 1 NY ME 1 0 0 0 0 1 WWW.WIDGEONPOINT.ORG VERRILL DANA LLP 2077744000 ONE PORTLAND SQUARE PORTLAND ME 04101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN B ROBINSON C/O PRYOR CASHMAN 7 TIMES SQUARE NEW YORK NY 10036 PRESIDENT 30.00 248000 0 0 CHRISTOPHER N ROBINSON C/O PRYOR CASHMAN 7 TIMES SQUARE NEW YORK NY 10036 TREASURER AND SECRETARY 30.00 248000 0 0 MARK MORRISSETTE C/O PRYOR CASHMAN 7 TIMES SQUARE NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 BARBARA G ROBINSON 10 CLIFFDALE RD GREENWICH CT 06831 DIRECTOR 1.00 0 0 0 ROWLAND PERRY ROBINSON 410 RIVERSVILLE RD GREENWICH CT 06831 DIRECTOR 1.00 0 0 0 NONE 0 GOULSTON AND STORRS LLP 885 THIRD AVENUE NEW YORK NY 10022 LEGAL SERVICES 1250000 AMERIPRISE FINANCIAL 70400 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 INVESTMENT MANAGEMENT 136127 0 0 41453970 13817579 0 55271549 0 0 55271549 829073 54442476 2722124 2722124 8074 8074 2714050 0 2714050 0 2714050 4203072 0 4203072 2714050 0 0 359553 172380 759509 1150351 2441793 4203072 0 0 0 2714050 1489022 0 0 3930815 0 0 0 0 0 0 359553 3571262 172380 759509 1150351 1489022 JOHN B ROBINSON PRESIDENT PO BOX 10779 PORTLAND ME 04104 2072003168 PLEASE SUBMIT YOUR APPLICATION ONLINE AT WWW.WIDGEONPOINT.ORG/APPLY SEPTEMBER 15 THE WIDGEON POINT CHARITABLE FOUNDATION ONLY FUNDS RECOGNIZED 501(C)(3) ORGANIZATIONS BASED IN THE UNITED STATES OF AMERICA AND ITS TERRITORIES 240 STRINGS PO BOX 10193 PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 ARCH ASSOCIATION FOR ROLLINSFORD CULURAL HISTORY 47 WATER ST ROLLINSFORD NH 03869 PC OPERATIONAL SUPPORT 500 ACE MENTOR PROGRAM OF MAINE INC 1501 CHERRY STREET PHILADELPHIA PA 19102 PC OPERATIONAL SUPPORT 500 ALASKA ARTS SOUTHEAST INC 121 JOHN BRADY DR SITKA AK 99835 PC OPERATIONAL SUPPORT 500 ALLAGASH WILDERNESS WATERWAY FOUNDATION PO BOX 10008 PORTLAND ME 04104 PC OPERATIONAL SUPPORT 2500 APEX YOUTH CONNECTION 45 GRANITE ST BIDDEFORD ME 04005 PC OPERATIONAL SUPPORT 500 AUTISM SOCIETY OF MAINE 72 MAIN ST STE B WINTHROP ME 04364 PC OPERATIONAL SUPPORT 500 BESSEMER GIVING FUND 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 PC DONOR ADVISED FUND 1875000 BIDDEFORD FOOD PANTRY 162 ELM ST BIDDEFORD ME 04005 PC OPERATIONAL SUPPORT 2500 BOYS & GIRLS CLUB OF SOUTHERN MAINE PO BOX 7830 PORTLAND ME 04112 PC OPERATIONAL SUPPORT 1000 BREAKWATER ENRICHMENT CENTER 856 BRIGHTON AVE PORTLAND ME 04102 PC OPERATIONAL SUPPORT 500 CAPITOL SQUASH INC 300 SUMMIT ST HARTFORD CT 06106 PC OPERATIONAL SUPPORT 500 CASTING FOR RECOVERY 109 E OAK ST STE 1G BOZEMAN MT 59715 PC OPERATIONAL SUPPORT 1000 CENTER FOR GRIEVING CHILDREN 555 FOREST AVE PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 CENTER FOR MAINE CONTEMPORARY ART 21 WINTER ST ROCKLAND ME 04841 PC OPERATIONAL SUPPORT 1000 CHEBEAGUE ISLAND LIBRARY 247 S RD UNIT 3 CHEBEAGUE ISLAND ME 04017 PC OPERATIONAL SUPPORT 500 CHILDREN'S MUSEUM & THEATRE OF MAINE COMMUNITY FUND 250 THOMPSONS POINT RD PORTLAND ME 04102 PC OPERATIONAL SUPPORT 500 CORNELL LAB OF ORNOTHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 PC OPERATIONAL SUPPORT 500 COUNT ME IN 482 CONGRESS ST STE 303 PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 CULTIVATING COMMUNITY 58 BOYD ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 CUMBERLAND LEGAL AID CLINIC (MAINE LAW) 300 FORE ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 DISABILITY RIGHTS MAINE 160 CAPITOL ST 4 AUGUSTA ME 04330 PC OPERATIONAL SUPPORT 500 FALMOUTH CONSERVATION TRUST 74 LUNT RD FALMOUTH ME 04105 PC OPERATIONAL SUPPORT 1000 FAMILY ICE CENTER 20 HAT TRICK DR FALMOUTH ME 04105 PC OPERATIONAL SUPPORT 1000 FOXCROFT SCHOOL 22407 FOXHOUND LN MIDDLEBURG VA 20117 PC OPERATIONAL SUPPORT 2500 FRENCHMAN'S BAY CONSERVANCY PO BOX 150 HANCOCK ME 04640 PC OPERATIONAL SUPPORT 500 FRIENDS OF CASCO BAY 43 SLOCUM DR SOUTH PORTLAND ME 04106 PC OPERATIONAL SUPPORT 500 FRIENDS OF FORT GORGES 400 CONGRESS ST UNIT 17834 PORTLAND ME 04112 PC OPERATIONAL SUPPORT 1000 FRIENDS OF THE PRESUMPSCOT RIVER PO BOX 1474 WESTBROOK ME 04098 PC OPERATIONAL SUPPORT 2500 FURNITURE FRIENDS 15 SAUNDERS WAY WESTBROOK ME 04092 PC OPERATIONAL SUPPORT 500 GOOD SHEPARD FOOD BANK OF MAINE 3121 HOTEL RD AUBURN ME 04210 PC OPERATIONAL SUPPORT 500 GOODWILL INDUSTRIES OF NORTHERN NEW ENGLAND 34 HUTCHERSON DRIVE GORHAM ME 04038 PC OPERATIONAL SUPPORT 500 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 HABITAT FOR HUMANITY GREATER PORTLAND 659 WARREN AVE SUITE A PORTLAND ME 04103 PC OPERATIONAL SUPPORT 2500 HAND IN HAND MANO EN MANO 2 PORTLAND FISH PIER 302 PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 HARDY GIRLS HEALTHY WOMEN 295 WATER ST 10 AUGUSTA ME 04330 PC OPERATIONAL SUPPORT 500 HARVARD UNIVERSITY 2 MORRISSEY BLVD DORCHESTER MA 02125 PC OPERATIONAL SUPPORT 500 HENRY ART GALLERY UNIVERSITY OF WASHINGTON 15TH AVE NE UNIVERSITY OF WASHINGTO NE 41ST ST SEATTLE WA 98195 PC OPERATIONAL SUPPORT 500 I'M YOUR NEIGHBOR BOOKS 84 COVE ST SUITE 4 PORTLAND ME 04101 PC OPERATIONAL SUPPORT 1000 IMMIGRANT LEGAL ADVOCACY PROJECT 489 CONGRESS ST 3RD FL PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 INSTITUTE OF CURRENT WORLD AFFAIRS 1818 N STREET NW STE 460 WASHINGTON DC 20036 PC OPERATIONAL SUPPORT 25000 INTERCULTURAL COMMUNITY CENTER 36 PATRICK DR WESTBROOK ME 04092 PC OPERATIONAL SUPPORT 500 JAZZ AT LINCOLN CENTER 10 COLUMBUS CIR NEW YORK NY 10023 PC OPERATIONAL SUPPORT 2500 JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE 1342 CONGRESS ST PORTLAND ME 04102 PC OPERATIONAL SUPPORT 500 JOBS FOR MAINE GRADS 65 STONE STREET AUGUSTA ME 04330 PC OPERATIONAL SUPPORT 500 KENAI WATERSHED FORUM 44129 STERLING HWY SOLDOTNA AK 99669 PC OPERATIONAL SUPPORT 500 KENT'S HILL SCHOOL 1614 MAIN STREET KENTS HILL ME 04349 PC OPERATIONAL SUPPORT 500 KETCHA OUTDOORS 336 BLACK POINT RD SCARBOROUGH ME 04074 PC OPERATIONAL SUPPORT 500 KIDS FIRST CENTER 51 US-1 SUITE S SCARBOROUGH ME 04074 PC OPERATIONAL SUPPORT 2500 KONBIT SANTE CAP HAITIAN HEALTH 362 US-1 FALMOUTH ME 04105 PC OPERATIONAL SUPPORT 500 KURT PETER FOUNDATION PO BOX 691 MENLO PARK CA 94026 PC OPERATIONAL SUPPORT 1000 LAUDHOLM TRUST 342 LAUDHOLM FARM RD WELLS ME 04090 PC OPERATIONAL SUPPORT 500 LEGAL SERVICE OF THE ELDERLY 5 WABON ST AUGUSTA ME 04330 PC OPERATIONAL SUPPORT 500 LIFEFLIGHT FOUNDATION 13 MAIN ST CAMDEN ME 04843 PC OPERATIONAL SUPPORT 2500 LLL USA 306 GLENN AVENUE LAWRENCEVILLE NJ 08648 PC OPERATIONAL SUPPORT 500 MAINE ACADEMY OF MODERN MUSIC 125 PRESUMPSCOT ST PORTLAND ME 04103 PC OPERATIONAL SUPPORT 500 MAINE ADAPTIVE SPORTS AND RECREATION 8 SUNDANCE LN NEWRY ME 04261 PC OPERATIONAL SUPPORT 500 MAINE AUDUBON BIRD SAFE MAINE 20 GILSLAND FARM RD FALMOUTH ME 04105 PC OPERATIONAL SUPPORT 500 MAINE BICYCLE COALITION 38 DIAMOND ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 MAINE CANCER FOUNDATION 170 US-1 250 FALMOUTH ME 04105 PC OPERATIONAL SUPPORT 500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND STE 201 TOPSHAM ME 04086 PC OPERATIONAL SUPPORT 500 MAINE COLLEGE OF ART 522 CONGRESS ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 MAINE FARMLAND TRUST 509 OCEAN AVE PORTLAND ME 04103 PC OPERATIONAL SUPPORT 500 MAINE HISTORICAL SOCIETY 489 CONGRESS ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 1000 MAINE ISLAND TRAILS ASSOCIATION 100 KENSINGTON ST PORTLAND ME 04103 PC OPERATIONAL SUPPORT 500 MAINE JUSTICE FOUNDATION 124 STATE ST AUGUSTA ME 04330 PC OPERATIONAL SUPPORT 2500 MAINE NEEDS INC 332 FOREST AVE PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 MAINE ORGANIC FARMERS AND GARDENERS 294 CROSBY BROOK RD UNITY ME 04988 PC OPERATIONAL SUPPORT 500 MAINE SUMMER CAMPS 550 FOREST AVENUE SUITE 203 PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 MAINE YOUTH ACTION NETWORKOPPORTUNITY ALLIANCE 50 LYDIA LN SOUTH PORTLAND ME 04106 PC OPERATIONAL SUPPORT 500 MAYO ST ARTS 10 MAYO ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 MECHANICS HALL MAINE KIDS CODE 519 CONGRESS ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 MILESTONE RECOVERY 65 INDIA ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 MINNEWAWA SPORTSMANS CLUB INC 20322 GOSHAWK ST MCGREGOR MN 55760 PC OPERATIONAL SUPPORT 500 MONHEGAN MUSEUM FOR ART AND HISTORY 1 LIGHT HOUSE HILL RD MONHEGAN ME 04852 PC OPERATIONAL SUPPORT 1000 NATIONAL MUSEUM OF THE AMERICAN INDIAN ONE BOWLING GREEN NEW YORK NY 10004 PC OPERATIONAL SUPPORT 500 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE ST AUGUSTA ME 04330 PC OPERATIONAL SUPPORT 500 NATURAL RESOURCES DEFENSE COUNSEL 40 WEST 20TH STREET 11TH FL NEW YORK NY 10011 PC OPERATIONAL SUPPORT 500 NEW ENGLAND ARAB-AMERICAN ASSOCIATION 420 ALFRED ST 170 BIDDEFORD ME 04005 PC OPERATIONAL SUPPORT 500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 PC OPERATIONAL SUPPORT 500 NORTHERN FOREST CANOE TRAIL 831 MILL BROOK RD WAITSFIELD VT 05673 PC OPERATIONAL SUPPORT 1000 OGUNQUIT MUSEUM OF AMERICAN ART 543 SHORE RD OGUNQUIT ME 03907 PC OPERATIONAL SUPPORT 1000 OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE ONE CANAL PLAZA STE 501 PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 OUR PLACE CO STLAWRENCE ARTS 76 CONGRESS ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 PENOBSCOT MARINE MUSEUM 2 CHURCH ST SEARSPORT ME 04974 PC OPERATIONAL SUPPORT 1000 PINE TREE LEGAL ASSISTANCE 88 FEDERAL ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 PORTLAND COMMUNITY SQUASH 66 NOYES ST PORTLAND ME 04103 PC OPERATIONAL SUPPORT 150000 PORTLAND GEAR HUB 155 WASHINGTON AVE PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 PORTLAND MUSEUM OF ART 7 CONGRESS SQ PORTLAND ME 04101 PC OPERATIONAL SUPPORT 125000 PORTLAND PARKS CONSERVANCY 212 CANCO ROAD SUITE A PORTLAND ME 04103 PC OPERATIONAL SUPPORT 25000 PORTLAND PUBLIC LIBRARY 5 MONUMENT SQUARE PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 PORTLAND STAGE 25 FOREST AVE PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 PORTLAND TRAILS 305 COMMERCIAL ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 PORTSMOUTH ATHENAEUM 9 MARKET SQUARE PORTSMOUTH NH 03801 PC OPERATIONAL SUPPORT 500 PREBLE STREET RESOURCE CENTER 55 PORTLAND STREET PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 PRESUMPSCOT REGIONAL LAND TRUST PO BOX 33 GORHAM ME 04038 PC OPERATIONAL SUPPORT 500 RANGELEY LAKES HERITAGE TRUST 2424 MAIN ST RANGELEY ME 04970 PC OPERATIONAL SUPPORT 500 RIPPLEFFECT INC 159 STATE STREET PORTLAND ME 04101 PC OPERATIONAL SUPPORT 25000 ROCKEND INC PO BOX 296 NORTHEAST HARBOR ME 04662 PC OPERATIONAL SUPPORT 500 SAIL MAINE 58 FORE ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 25000 SEACOAST MISSION 6 OLD FIREHOUSE LN NORTHEAST HARBOR ME 04662 PC OPERATIONAL SUPPORT 2500 SEEDS OF HOPE 35 SOUTH ST BIDDEFORD ME 04005 PC OPERATIONAL SUPPORT 2500 SEEDS OF PEACE 183 POWHATAN RD OTISFIELD ME 04270 PC OPERATIONAL SUPPORT 500 SIDE X SIDE 636 CONGRESS ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 SITKA CONSERVATION SOCIETY 201 LINCOLN ST ROOM 4 SITKA AK 99835 PC OPERATIONAL SUPPORT 500 SITKA MARITIME HERITAGE SOCIETY PO BOX 2153 SITKA AK 99835 PC OPERATIONAL SUPPORT 500 SPIRITS ALIVE 224 CONGRESS ST PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 PC OPERATIONAL SUPPORT 500 THE HOMER FOUNDATION 3733 BEN WALTERS LN STE 4 HOMER AK 99603 PC OPERATIONAL SUPPORT 1000 THE JACKSON LABORATORY 600 MAIN ST BAR HARBOR ME 04609 PC OPERATIONAL SUPPORT 500 THE OWLS HEAD TRANSPORTATION MUSEUM 117 MUSEUM ST OWLS HEAD ME 04854 PC OPERATIONAL SUPPORT 500 THE ROOT CELLAR 94 WASHINGTON AVE 2630 PORTLAND ME 04101 PC OPERATIONAL SUPPORT 500 THE TELLING ROOM 225 COMMERCIAL ST 201 PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 THE WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 PC OPERATIONAL SUPPORT 1000 THROUGH THESE DOORS PO BOX 704 PORTLAND ME 04104 PC OPERATIONAL SUPPORT 2500 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 PC OPERATIONAL SUPPORT 5000 TRUSTEES OF BOSTON UNIVERSITY 1 SILBER WAY BOSTON MA 02215 PC OPERATIONAL SUPPORT 1000 TRUSTEES OF PHILIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 PC OPERATIONAL SUPPORT 500 UNIVERSITY OF MAINE LAW SCHOOL 300 FORE STREET PORTLAND ME 04101 PC OPERATIONAL SUPPORT 2500 UNIVERSITY OF MAINE LAW SCHOOL 300 FORE STREET PORTLAND ME 04101 PC RURAL LAWYER PROJECT 500 UNIVERSITY OF SOUTHERN MAINE FOUNDATION PO BOX 9300 PORTLAND ME 04104 PC OPERATIONAL SUPPORT 25000 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN STREET BURLINGTON VT 05401 PC OPERATIONAL SUPPORT 500 USHER 1F COLLABORATIVE 321 WALNUT STREET 228 NEWTONVILLE MA 02460 PC OPERATIONAL SUPPORT 500 VALO 121 MAIN ST YARMOUTH ME 04096 PC OPERATIONAL SUPPORT 500 WARNER HOUSE MUSEUM 150 DANIEL STREET PORTSMOUTH NH 03802 PC OPERATIONAL SUPPORT 500 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 PC OPERATIONAL SUPPORT 500 WILLOWIND THERAPEUTIC RIDING CENTER 1140 ME-3 BAR HARBOR ME 04609 PC OPERATIONAL SUPPORT 500 WINTERKIDS 506 MAIN ST 10 WESTBROOK ME 04092 PC OPERATIONAL SUPPORT 500 WMPG 96 FALMOUTH STREET PORTLAND ME 04104 PC OPERATIONAL SUPPORT 2500 WOODFORD FAMILY SERVICES 1037 FOREST AVE PORTLAND ME 04104 PC OPERATIONAL SUPPORT 500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 PC OPERATIONAL SUPPORT 500 WRANGELL MARINERS MEMORIAL PO BOX 2346 WRANGELL AK 99929 PC OPERATIONAL SUPPORT 500 YALE LIBRARY ASSOCIATES BEINECKE LIBRARY PO BOX 208240 NEW HAVEN CT 06520 PC OPERATIONAL SUPPORT 5000 YMCA OF SOUTHERN MAINE 70 FOREST AVE PORTLAND ME 04104 PC OPERATIONAL SUPPORT 500 YOUTH JOURNALISM INTERNATIONAL 30 TAYLOR ST AUBURN ME 04210 PC OPERATIONAL SUPPORT 500 2405500 0 14 1068643 900099 26455 14 1 14 -257310 26455 811334 0 837789 8 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES 46499 23250 23249 BALANCE SHEETS FORM 990-PF, PART II THE AMOUNTS REPORTED ON PRIOR YEARS' BALANCE SHEETS AS BOOK VALUE ALSO REPRESENTED THE FAIR MARKET VALUE OF THE ASSETS AND LIABILITIES. IN ORDER TO PROVIDE MORE MEANINGFUL INFORMATION TO THE READER, AND IN THE INTEREST OF FULL DISCLOSURE, THE AMOUNTS REPORTED ON THE CURRENT YEAR'S ENDING BALANCE SHEET AS BOOK VALUE REPRESENT THE COST BASIS OF THE ASSETS AND LIABILITIES. ON PART III, LINE 5, THE REPORTED DECREASE IN NET ASSETS REPRESENTS THE CUMULATIVE UNREALIZED GAIN REPORTED ON THE PRIOR YEAR'S ENDING BOOK VALUE BALANCE SHEET, WHICH MUST BE TAKEN INTO ACCOUNT TO ARRIVE AT NET ASSETS STATED AT COST BASIS (BOOK VALUE) AT THE END OF THE CURRENT YEAR. CHANGES NOT PREVIOUSLY REPORTED FORM 990-PF, PART VI-A, QUESTION 3 ATTACHED IS A COPY OF THE AMENDED BY-LAWS OF THE WIDGEON POINT CHARITABLE FOUNDATION, ADOPTED ON AUGUST 1, 2023. ALLY FINANCIAL INC 292910 248690 AMAZON.COM INC 56759 593040 AMERICAN TOWER CORP 402836 348712 BANCO SANTANDER SA 213880 196736 BANK OF AMERICA CORP 287030 506736 CITIGROUP INC 399539 352142 CVS HEALTH CORP 408947 347382 ENTERGY LOUISIANA LLC 291345 251490 GENERAL ELECTRIC CO 348186 329799 GENERAL ELECTRIC CO 333342 297711 GENERAL MOTORS FINL CO 537055 498025 GOLDMAN SACHS GROUP INC 294220 256575 HOLLYFRONTIER CORP 278275 246303 LYONDELLBASELL IND NV 280143 250665 MORGAN STANLEY 300885 249248 ONEOK PARTNERS LP 421790 380569 VIACOMCBS INC 207628 175237 WYETH 294985 250968 WYETH 294330 254440 ABBOTT LABORATORIES 7994 21958 ALPHABET INC CAP STK CL A 274169 469384 ALPHABET INC CAP STK CL C 26897 70984 AMAZON.COM INC 582063 509055 AMERICAN EXPRESS CO COM USD0.20 80267 295500 APPLE INC 80964 688629 APTIV PLC 138641 130382 AT&T INC 199676 165690 BAR HARBOR BANKSHARES 495740 2385378 BLACKROCK INC 114534 240934 BLACKSTONE INC 177869 534168 CISCO SYSTEMS INC 72912 476400 EXXON MOBIL CORP 355960 1335512 FORD MTR CO DEL COM 35145 46520 GENERAL DYNAMICS CORP COM 47766 99244 JOHNSON & JOHNSON COM 30507 61828 JPMORGAN CHASE & CO 295223 482760 KIMBERLY-CLARK CORP COM 29473 54300 KKR & CO INC 181821 557040 L3HARRIS TECHNOLOGIES INC COM 55105 83284 LILLY ELI & CO 110046 1097520 LLLUMINA INC 202780 151650 LOCKHEED MARTIN CORP COM 49404 145947 MASTERCARD INC CL A 31688 417276 META PLATFORMS INC CLASS A COMMON STOCK 7320 36102 MICROSOFT CORP 327074 588758 NORFOLK. SOUTHERN CORPORATION 204516 985680 NVIDIA CORP 123033 146140 PALO ALTO NETWORKS INC 100419 418620 PEPSICO INC 212580 912333 PFIZER INC 28784 51240 S & P GLOBAL INC. 50018 83735 SALESFORCE.COM INC 112381 265180 T ROWE PRICE GROUP INC 7500 1090600 TARGA RESOURCES CORP 44829 410130 THE PROCTER & GAMBLE COMPANY 198266 924516 THERMO FISHER SCIENTIFIC INC. 138505 357949 UNITEDHEALTH GROUP INC 147486 318108 URSTADT BIDDLE PROPERTIES INC 91623 182100 VERIZON COMMUNICATION INC 94179 82740 VISA INC CL A 178099 415520 WARNER BROS DISCOVERY INC COM 11436 3669 WARNER BROS DISCOVERY INC COM 62538 20638 4106961 4106961 0 0 ENTERPRISE PRODS PARTNERS LP AT COST 0 385920 ROYCE INSTITUTIONAL FUND LLC AT COST 7173998 8913132 LEGAL FEES 1266770 0 1266770 DEPOSITS AND DEFERRED PAYMENTS 8064 5125 5125 COST BASIS CONVERSION ADJUSTMENT: CUMULATIVE UNREALIZED GAIN AT 12/31/21 19142431 DUES & SUBSCRIPTIONS 3120 624 2496 INSURANCE 3621 724 2897 OFFICE EXPENSE 1482 296 1186 PENALTIES 1618 0 0 COLLECTION SERVICES EXPENSE 8611 0 8611 UNCOLLECTED RECEIVABLES 170629 0 0 OFFICE FURNISHINGS & SUPPLIES 25344 0 25344 ROYCE INST FUND LLC PORTFOLIO DEDUCTIONS 204786 204786 0 PUBLICLY TRADED PARTNERSHIP SECTION 1231 LOSS 70 70 0 PUBLICLY TRADED PARTNERSHIP OTHER DEDUCTIONS 10 10 0 PUBLICLY TRADED PARTNERSHIP NONDEDUCTIBLE EXPENSES 51 0 0 PUBLICLY TRADED PARTNERSHIP FLOW-THRU UBTI ORDINARY INCOME 26455 0 26455 PUBLICLY TRADED PARTNERSHIP FLOW-THRU ORDINARY INCOME 1 1 1 INVESTMENT MANAGEMENT FEES 144138 144138 0 PAYROLL PROCESSING FEES 416 83 333 CONSULTING FEES 13834 0 13834 FOREIGN TAXES 556 556 0 PAYROLL TAXES 28387 5677 22710 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 78891 0 0