2023-11-02T11:27:53-05:00 2022-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2022-01-01 010498551 John T Gorman Foundation JOHN 2075186784 One Canal Plaza 800 Portland ME 04101 Nicole Witherbee President, CEO, & Director 2075186784 2023-11-02 1 Nicole Witherbee 999009999 0 Connor Smart P02285543 2078792100 2023-11-02 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 203958570 X 0 X 827630 827630 455610 455610 6524844 58521239 5548503 0 835981 7808084 7667724 762447 79182 683265 597837 62953 534884 172860 14222 158638 1118 0 1118 35790 3385 32405 1213043 803786 409257 18379 18379 0 70254 0 177178 9776 167403 86661 0 86661 126901 6987 187114 3262468 998670 2260745 8663448 8663448 11925916 998670 10924193 -4117832 6669054 251119 539693 539693 9991333 5265898 5265898 581027 750000 0 500000 750000 750000 545588 606902 606902 19489240 24119464 24119464 89486177 81461855 81461855 6027311 0 0 120325865 90022308 90022308 1027031 676053 418216 350978 350978 0 841472 841472 247615876 203958570 203958570 767918 622651 1253974 1554654 2021892 2177305 X 245593984 201781265 245593984 201781265 247615876 203958570 245593984 -4117832 410225 241886377 40105112 201781265 Publicly Traded Securities P 2021-12-30 2022-12-30 58521239 51996395 6524844 6524844 Net Adjustment for Pass-through Losses P 2021-12-30 2022-12-30 976341 -976341 -976341 5548503 92700 0 92700 0 92700 238237 0 0 0 238237 0 145537 145537 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 346761 21183 0 Michael Bevilacqua One Canal Plaza Suite 800 Portland ME 04101 CFO/Treasurer, Chief Operating Officer 40.00 278852 19585 0 Anthony Cipollone ex officio One Canal Plaza Suite 800 Portland ME 04101 President, CEO, & Director (part year) 40.00 88865 7201 0 Anne Dinsmore One Canal Plaza Suite 800 Portland ME 04101 Director 1.50 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 1.00 0 0 0 John Sullivan One Canal Plaza Suite 800 Portland ME 04101 Director 1.50 0 0 0 Shawn O Gorman One Canal Plaza Suite 800 Portland ME 04101 Chairman & Director 2.00 0 0 0 Weston Bonney One Canal Plaza Suite 800 Portland ME 04101 Treasurer & Director (part year) 1.00 0 0 0 Martha E Greene One Canal Plaza Suite 800 Portland ME 04101 Secretary & Director 2.00 0 0 0 Jennifer Beck One Canal Plaza Suite 800 Portland ME 04101 VP, Programs 40.00 203474 19183 0 Alexis Mann One Canal Plaza Suite 800 Portland ME 04101 Program Associate 40.00 119572 25019 0 Lauralee Raymond One Canal Plaza Suite 800 Portland ME 04101 Manager, Special Ini 40.00 89001 23101 0 Erin Clark One Canal Plaza Suite 800 Portland ME 04101 Grants Manager 40.00 85908 22856 0 Andrew Colvin One Canal Plaza Suite 800 Portland ME 04101 Director, Communicat 40.00 82936 14580 0 0 Cambridge Associates 125 High Street Boston MA 02110 Investment Advisory Services 367612 Northern Trust Company 50 South LaSalle Street Chicago IL 60603 Investment Custody Services 131912 Organizational Consulting & Leadership Group 815 Gist Avenue Silver Springs MD 20910 Fellowship Planning 104940 Lyla Kaylene Mitchell 10 Moon Road Gray ME 04039 Fellowship Planning 72884 Abt Associates PO Box 845586 Boston MA 02284 Grant Program Evaluation 54692 0 0 218487112 395406 0 218882518 0 0 218882518 3283238 215599280 10779964 10779964 92700 3558 96258 10683706 0 10683706 0 10683706 10924193 250000 11174193 10683706 10822184 0 0 11174193 10822184 0 0 352009 0 0 0 0 0 0 0 0 10331697 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 Adoptive and Foster Families of Maine Inc 304 Hancock Street Suite 2A Bangor ME 044016573 N/A PC Financial assistance to provide food, heating and utilities, and beds or cribs 10000 Alzheimer's Disease and Related Disorders Association 225 N Michigan Avenue Suite 1700 Chicago IL 606017652 N/A PC 24/7 Helpline to provide information, referrals, and care consultations 16500 American Public Human Services Association 1300 17Th Street N Suite 340 Arlington VA 222093801 N/A PC Whole Family Approach to Jobs; Strengthening Family Well-being and Economic Mobility 3000 Androscoggin Head Start and Child Care DBA Promise Early Education Center 269 Bates Street Lewiston ME 042407331 N/A PC To provide Promise Food Pantry families with needed non-food items 9000 Aroostook Area Agency on Aging PO Box 1288 Presque Isle ME 047691288 N/A PC To support the online Elder Law Risk Detector tool 20000 Aroostook County Action Program 771 Main Street Presque Isle ME 047692201 N/A PC To support the Family Safety Program 15000 Ascentria Community Services 11 Shattuck Street Worcester MA 016053650 N/A PC To provide individuals with a mental health diagnosis with financial assistance 15000 Augusta Food Bank 161 Mount Vernon Avenue Augusta ME 043304230 N/A PC To provide general operating support 18000 Avesta Housing Development Corporation 307 Cumberland Avenue Portland ME 04101 N/A PC f/b/o Silver Hearth Fund; Maine Affordable Housing Coalition; asylum seeking families 202500 Bangor Area Homeless Shelter 263 Main Street Bangor ME 044016403 N/A PC To provide general operating support 15000 Bangor Housing Development Corporation 161 Davis Road Bangor ME 044012310 N/A PC $175,000 Families Forward; $46,000 MOMS Partnership program 221000 Bates College 2 Andrews Road 216 Lane Hall Lewiston ME 04240 N/A PC To support scholarships for Maine students 15000 Bath Housing Development Corporation 80 Congress Avenue Bath ME 045301542 N/A PC To support direct service programming for older residents and those with disabilities 20000 Belfast Soup Kitchen PO Box 1153 Belfast ME 049151153 N/A PC To provide general operating support 15000 Boothbay Region Community Resource Council PO Box 43 Boothbay Harbor ME 045380043 N/A PC To provide general operating support 15000 Boys And Girls Club Of Kennebec Valley 14 Pray Street Gardiner ME 04345 N/A PC To support programming, meals, and services for older adults in southern Kennebec County 10000 Boys and Girls Clubs of Southern Maine 277 Cumberland Avenue Portland ME 041014919 N/A PC $213,000 afterschool and summer programs; $1,200 to support videography of summer program 214200 Caring Unlimited 965 Main Street Sanford ME 040733764 N/A PC To provide general operating support 15000 Castine Community Partners Inc PO Box 506 Castine ME 044210506 N/A PC To support the Castine Area Relief Fund 15000 Catholic Charities Maine 307 Congress Street Portland ME 04101 N/A PC To support the Maine SEARCH (Seek Elderly Alone, Renew Courage & Hope) Program 20000 Center for a Green Future Growing to Give 30 E Coxon Road Brunswick ME 040117183 N/A PC To provide general operating support 7500 Centre Street Congregational Church UCC 9 Center Street Machias ME 04654 N/A PC To provide general operating support to Machias Area Food Pantry 20000 Cheverus High School 267 Ocean Avenue Portland ME 041035707 N/A PC To provide general operating support 5000 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 To provide additional staff support to the Assistant Director of Economic & Community Development 110000 Coastal Enterprises Inc 30 Federal Street Brunswick ME 040111510 N/A PC To support the Lewiston-based Child Care Business Lab 150000 Coastal Rivers Conservation Trust PO Box 333 Damariscotta ME 045430333 N/A PC To provide general operating support for Twin Villages Foodbank Farm 20000 Commonspace PO Box 992 Portland ME 041040992 N/A PC To provide general operating support 20000 Community Health and Counseling Services 42 Cedar Street Bangor ME 044016433 N/A PC Monitoring units and alarmed medication dispensers for Mainers with chronic health needs 25000 Council for a Strong America 1212 New York Avenue NW Suite 300 Washington DC 200053988 N/A PC To support CSA's work co-leading the Right From The Start Coalition 25000 Day One 525 Main Street South Portland ME 041065462 N/A PC To bring a youth-centered substance use and mental health program to Lewiston 25000 Downeast Community Partners 248 Bucksport Road Ellsworth ME 046052715 N/A PC To provide general operating support for Community Compass 15000 Eastern Area Agency on Aging 240 State Street Brewer ME 044121519 N/A PC To support a nutritious meals program for low-income, older adults 20000 Educate Maine 482 Congress Street Suite 303 Portland ME 041013437 N/A PC To provide general operating support 2500 Elder Abuse Institute Of Maine 135 Maine Street Suite A 152 Brunswick ME 040112098 N/A PC To provide general operating support 20000 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 support the Bridging the Gap community initiative 15000 Family Planning Association of Maine PO Box 587 Augusta ME 043320587 N/A PC To provide support for programs providing access to reproductive care and services, and sexual education 5000 Family Violence Project 83 Western Avenue Augusta ME 043307226 N/A PC To support the Emergency Stabilization Program 25000 Foundation for Maine's Community Colleges 323 State Street Augusta ME 043307149 N/A PC To support the Leon A. Gorman Scholarship Fund 10000 Freeport Community Services 53 Depot Street Freeport ME 04032 N/A PC Age friendly program to increase older residents' access to food resources 15000 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 45000 Gateway Community Services Maine 501 Forest Avenue Portland ME 041011503 N/A PC To provide general operating support 15000 Governor's Office State of Maine Cross Office Building 3rd Floor Augusta ME 04333 N/A GOV f/b/o Children's Cabinet; support for the Preschool Development Grant Application 10000 Grassroots Fund PO Box 611 Newmarket NH 03857 N/A PC To provide general operating support for Common Unity Place of Skowhegan, Maine 8500 Greater Portland Family Promise PO Box 11048 Portland ME 041047048 N/A PC To support homelessness prevention and housing stabilization programming 10000 Habitat for Humanity7 Rivers Maine 126 Main Street Suite 1 Topsham ME 040861245 N/A PC To provide low-income older Mainers with critical home repairs and modifications 10000 Hand in Hand Mano en Mano 4 Maple Street Milbridge ME 04658 N/A PC To provide general operating support 20000 Hardy Girls Healthy Women PO Box 821 Waterville ME 049030821 N/A PC To provide general operating support 5000 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 $20,000 Downeast Gleaning Initiative; $75,000 Safe Harbor Recovery Home for Women and Children 95000 Healthy Peninsula PO Box 945 Blue Hill ME 046140945 N/A PC Free weekly meals for members of the Blue Hill Peninsula community 12000 Homeless Services of Aroostook Inc PO Box 1753 Presque Isle ME 047691753 N/A PC To provide general operating support 20000 Immigrant Legal Advocacy Project 489 Congress Street 3 Portland ME 041013415 N/A PC To provide general operating support 75000 In Her Presence 179 Mechanic Street Westbrook ME 040922730 N/A PC To provide general operating support 10000 Island Commons Resource Center 132 Littlefield Road Chebeague Island ME 040173316 N/A PC To support an in-home care program for older Mainers living on Casco Bay islands 10000 Jewish Community Alliance of Southern Maine 1342 Congress Street Portland ME 041022117 N/A PC To support the purchase of diapers for the Jewish Family Services Diaper Pantry 15000 KidsPeace National Centers of New England Inc 4085 Independence Drive Schnecksville PA 180782574 N/A PC To provide essential items to families in need being served in community-based programs 5000 Knox County Homeless Coalition PO Box 1696 Rockland ME 048411696 N/A PC To provide general operating support 15000 KVCC Foundation 92 Western Avenue Fairfield ME 049371367 N/A PC To support the KVCC Food Pantry 15000 Lake Region Senior Service PO Box 816 Bridgton ME 040090816 N/A PC Volunteer-based transportation service providing rides to medical appointments 12000 Legal Services for the Elderly 5 Wabon Street Augusta ME 043307040 N/A PC To support the Legal Helpline, which provides aid to older Mainers facing legal problems 20000 Lewiston Auburn Metropolitan Chamber of Commerce Foundation 415 Lisbon Street Suite 100 Lewiston ME 042407663 N/A PC $100,000 general operations; $200,000 Strengthen LA initiative 300000 Lewiston-Auburn Area Housing Development Corporation 1 College Street Lewiston ME 042407175 N/A PC To provide support for the Hillview YMCA Drop In and Family Engagement Program 156000 Loaves and Fishes Food Pantry PO Box 1672 Ellsworth ME 046055172 N/A PC To provide general operating support 15000 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 To provide essential health care to low income Mainers to address their physical and mental health 25000 Maine Association for the Education Of Young Children 295 Water Street Suite 10 Augusta ME 043304659 N/A PC To support Maine AEYC's work co-leading the Right From The Start Coalition 25000 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 CASA 1 Court Street Augusta ME 04330 N/A GOV Training and outreach related to the Maine Court Appointed Special Advocates 5000 Maine Children's Alliance 331 State Street Augusta ME 043307100 N/A PC To support the Maine Child Welfare Action Network 50000 Maine Community Integration 11 Lisbon Street Lewiston ME 042407198 N/A PC $26,400 Lewiston Youth Journalism Project; $71,000 for general operating support 97400 Maine Department of Labor 54 State House Station Augusta ME 04333 N/A GOV To provide technical assistance to the Maine Department of Labor and the Maine State Workforce Board 32000 Maine Development Foundation 2 Beech Street Unit 203 Hallowell ME 043471521 N/A PC To support the Policy Leaders Academy, a non-partisan educational program for Maine Legislators 20000 Maine Equal Justice 126 Sewall Street Augusta ME 043306822 N/A PC To support the Credit to Kids Campaign 15000 Maine Immigrants Rights Coalition 24 Preble Street Suite 306 Portland ME 041014901 N/A PC To provide culturally appropriate foods to asylum-seeker arrivals 25000 Maine Initiatives 56 North Street Portland ME 041012756 N/A PC To support Maine Initiatives' Immigrant Led Organizations pooled fund 20000 Maine Justice Foundation 40 Water Street Hallowell ME 043471437 N/A PC To support 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 f/b/o Invest in Tomorrow Campaign; Women's Health Center; Barbara Bush Children's Hospital 630000 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 To support general operations and the BIPOC Organization Index project 18830 Maine Seacoast Mission 6 Old Firehouse Lane Northeast Harbor ME 04662 N/A PC To provide healthy food through a pantry and various other food-security programs 15000 MaineGeneral Medical Center 35 Medical Center Parkway Augusta ME 043308160 N/A PC To support the basic needs of Addiction Medicine Practice's patients 25000 MaineHealth Care At Home 15 Industrial Park Road Saco ME 040721804 N/A PC To provide telehealth equipment to homebound and ill older Mainers 25000 MaineHealth 22 Bramhall Street Portland ME 041023134 N/A PC $200,000 Supporting Families Growing Together Initiative; $5,000 Maine Behavioral Healthcare 205000 MCD Global HealthHealth Lincoln County 281 Main Street Damariscotta ME 04543 N/A PC To support the work of the Food Security Community Connector 25000 MCH Inc 46 Summer Street Rockland ME 048412920 N/A PC To support the Meals on Wheels - Home to ME Program 20000 Mercy Hospital 144 State Street Portland ME 04101 N/A PC f/b/o workforce racial equity; Family-Centered Education Model; general support 380000 Mid Coast Hunger Prevention Program 12 Tenney Way Brunswick ME 040112884 N/A PC To provide general operating support 15000 Milestone Recovery 65 India Street Portland ME 041014209 N/A PC To provide general operating support 25000 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 Funding for legal services on behalf of low-income and elderly residents 2000 Neighbors Driving Neighbors PO Box 142 Mount Vernon ME 043520142 N/A PC To provide general operating support 10000 New Beginnings 134 College Street Lewiston ME 042406810 N/A PC To provide general operating support 15000 New England Arab American Organization PO Box 1812 Portland ME 041041812 N/A PC To provide New Mainer families with housing expenses, food, utility payments, and transportation 20000 Oasis Free Clinics 66 Baribeau Drive Brunswick ME 040113230 N/A PC To provide general operating support 15000 Oxford Hills Community Gardens 26 Whitman Street Norway ME 042686025 N/A PC To support Foothills Foodworks to make meals that are then provided to food insecure residents 15000 Penobscot Community Health Care 103 Maine Avenue Bangor ME 044014330 N/A PC To support a program that covers critical items and services for patients of 17 health care organizations 25000 Pine Tree Legal Assistance 88 Federal Street Portland ME 041014205 N/A PC $250,000 Medical-Legal Lead Hazard Partnership; $5,000 Nan Heald Fund 255000 Piscataquis Regional Food Center PO Box 264 Dover Foxcroft ME 044260264 N/A PC To provide general operating support 15000 Portland Adult Education 14 Locust Street Portland ME 04101 N/A GOV To increase literacy for families who are low-level English Language Learners 140000 Portland Area Villages Inc (aka Independent Seniors Network) PO Box 10832 Portland ME 04104 N/A PC General operating support 10000 Portland Housing Authority 14 Baxter Boulevard Portland ME 041011802 N/A GOV $134,000 Youth Stability and Asset Building; $64,000 programming for youth exiting foster care 198000 Preble Street 38 Preble Street 3rd Floor Portland ME 041012049 N/A PC $500,000 for the Food Security Hub, $5,000 for general operating support 505000 ProsperityME 175 Lancaster Street Suite 216A Portland ME 041012420 N/A PC To support the Womens Small Business Empowerment Project 85000 Rangeley Health and Wellness PO Box 722 Rangeley ME 049700722 N/A PC To support the Helping Elders Live in Place (HELP) program 20000 Restorative Justice Institute of Maine 142 High Street Suite 315 Portland ME 041012840 N/A PC To provide general operating support 50000 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 17000 Safe Families for Children Alliance 4839 W Irving Park Road Chicago IL 606412719 N/A PC To provide program support for the Maine Chapter of Safe Families for Children 25000 Safe Voices PO Box 713 Auburn ME 04212 N/A PC To provide general operating support 25000 Scarborough Police Department PO Box 360 Scarborough ME 04070 N/A GOV In support of Students Empowered to End Dependency's Voices of Hope program 50000 Senator George J Mitchell Scholarship Research Institute 75 Washington Avenue Suite 2E Portland ME 041012665 N/A PC $675,000 to support the Promise Scholar Program; $3,000 2022 Fall Gala 678000 SeniorsPlus 8 Falcon Road Lewiston ME 042405815 N/A PC To support the Meals on Wheels program in Western Maine 20000 Sexual Assault Response Services of Southern Maine 175 Lancaster Street 221 Portland ME 04104 N/A PC To provide general operating support for SARSSM's Children's Advocacy Center of York County 50000 Shalom House 106 Gilman Street Portland ME 041023034 N/A PC Funds for basic housing, transportation, and personal need services 15000 South Portland Adult Education 637 Highland Avenue South Portland ME 04106 N/A GOV To provide English Language Learning classes to asylum-seeking resident families 100000 Southern Maine Agency on Aging 30 Barra Road Biddeford ME 040059459 N/A PC To support the Nutrition Assistance Program 20000 Special Olympics Maine 525 Main Street Unit D South Portland ME 04106 N/A PC To provide general operating support 5000 St Andre Home Inc 1066 Keduskeag Avenue Bangor ME 044012914 N/A PC To support survivors of human trafficking, exploitation, and related domestic and sexual violence 15000 St Joseph Hospital PO Box 403 Bangor ME 044020403 N/A PC To improve food security in adults with chronic disease who are patients at St. Joseph Hospital 25000 Sunrise County Economic Council 7 Ames Way Machias ME 046541424 N/A PC To support for Family Futures Downeast 360000 Tedford Housing PO Box 958 Brunswick ME 040110958 N/A PC To provide general operating support 20000 The Opportunity Alliance 50 Lydia Lane South Portland ME 041062156 N/A PC $20,000 Senior Companion Program; $500 to sponsor annual event 20500 The Root Cellar 94 Washington Avenue Portland ME 041012630 N/A PC To support Mainely Teeth's work to provide dental care 25000 The Shaw House PO Box 1578 Bangor ME 044021578 N/A PC To provide general operating support 15000 Thomas College 180 West River Road Waterville ME 049015066 N/A PC To support the Leadership Learning Exchange for Equity program 40000 Through These Doors PO Box 704 Portland ME 041040704 N/A PC To support a basic needs fund for victims/survivors of domestic violence 15000 Town of Danforth Maine PO Box 117 Danforth ME 04424 N/A GOV To provide older adults in the greater Danforth area with free and nutritious meals 18500 Town of Mount Vernon Maine 1997 North Road Mount Vernon ME 04352 N/A GOV To support the Respite/Adult Day Program 6800 Town of Vinalhaven Maine 37 Marsh River Road Vinalhaven ME 04863 N/A GOV To support energy audits and air sealing in the homes of low-income older island residents 7200 Tree Street Youth 144 Howe Street Lewiston ME 042406421 N/A PC To provide general operating support 100000 Tri-County Mental Health Services 1155 Lisbon Street Lewiston ME 042405025 N/A PC To sponsor TCMHS' 70th Anniversary Celebration Event 1000 Trinity Jubilee Center 247 Bates Street Lewiston ME 042407331 N/A PC To provide general operating support 15000 United Way of Southern Maine 550 Forest Avenue Suite 100 Portland ME 04101 N/A PC f/b/o Thrive2027; Portland ConnectED; ALICE database; general support 650000 University of Maine School of Law Foundation 246 Deering Avenue Portland ME 041022837 N/A PC To support the Juvenile Justice Reform Project 125000 University of Maine System 5703 Alumni Hall Suite 101 Orono ME 044695703 N/A GOV To support the financial education and asset building work of the CA$H Maine coalition 100000 University System of New Hampshire 5 Chenell Drive Suite 301 Concord NH 033018522 N/A PC To support the Carsey School of Public Policy 90018 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 $25,000 Community Coordinator position; $5,000 Cabin in the Woods program 30000 Waterville Area Soup Kitchen PO Box 1494 Waterville ME 049031494 N/A PC To provide general operating support 15000 Western Maine Community Action 20A Church Street East Wilton ME 04234 N/A PC To support direct client funding for home repairs for older adults in Franklin County to age in place 20000 Yale University - School of Public Health 350 George Street New Haven CT 06520 N/A PC Yale's Elevate Policy Lab for benefit of Bangor Housing Authority 224000 York County Community Action Corporation 6 Spruce Street Sanford ME 040732917 N/A PC To support the Keeping Seniors Home program 20000 Youth and Family Outreach 331 Cumberland Avenue Portland ME 041012957 N/A PC To provide general operating support 2500 8663448 0 14 827630 14 455610 18 6524844 Net Adjustment for Amounts Reported on Schedules K-1 523000 21816 14 835981 (Recorded on Books) 14 -857797 21816 7786268 0 7808084 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Preparation Fees 35790 3385 32405 CF Arrowstreet CAP GBL ALL CNTY Alpha EXTN FD (CAN) LTD 8215809 8215809 CF Silchester INTL INV INTL Value Equity Trust 6432303 6432303 MFO JOHCM International Select Fund 5161416 5161416 CF The (Global) Emerging Markets Country Fund 4890228 4890228 MFO Vanguard Total Stock Market Index Fund 5675565 5675565 Kabouter International Opportunities Fund II LLC 98691 98691 CF Tiger GBL Long Opportunities LTD 2272938 2272938 CF Hillhouse China Value Feeder LTD 5533050 5533050 Generation IM Fund PLC 5246860 5246860 Overlook Partners Fund 4143085 4143085 CF Two Sigma Active EXTN US All Cap Equity Cayman Fund LTD 22009818 22009818 Fir Tree International Value Fund 1 1 CF Luxor Capital Partners Offshore 365560 365560 CF Senator SGOF Liquidating Feeder LTD 54747 54747 CF VCP Offshore LTD 1852 1852 CF King Street Capital CL S Series 224 13707 13707 CF King Street Capital CL S Series 362 23763 23763 CF King Street Capital CL S Series 371 22959 22959 CF King Street Capital CL S Series 443 1944 1944 CF King Street Capital CL S Series 281 44571 44571 CF King Street Capital CL S Series 296 10478 10478 CF King Street Capital CL S Series 308 3269 3269 CF King Street Capital CL S Series 317 3147 3147 CF King Street Capital CL S Series 344 15329 15329 CF King Street Capital CL S Series 353 62494 62494 CF King Street Capital CL S Series 113 5519 5519 CF King Street Capital CL S Series 80 22087 22087 CF King Street Capital CL S Series 137 8446 8446 CF King Street Capital CL S Series 161 17614 17614 CF King Street Capital CL S Series 168 3763 3763 CF King Street Capital CL S Series 175 11181 11181 CF King Street Capital CL S Series 196 2925 2925 CF King Street Capital CL S Series 60 8226 8226 CF King Street Capital CL S Series 119 870 870 CF King Street Capital CL S Series 182 13600 13600 CF King Street Capital CL S Series 257 1050 1050 CF King Street Capital CL S Series 266 18455 18455 CF King Street Capital CL S Series 412 6348 6348 CF King Street Capital CL S Series 421 6045 6045 CF King Street Capital CL S Series 231 5055 5055 CF King Street Capital CL S Series 125 1893 1893 CF King Street Capital CL S Series 238 2253 2253 CF King Street Capital CL S Series 245 21677 21677 CF King Street Capital CL S Series 90 2760 2760 CF Davidson CL C Tranche 3 01 Jan 2022 10998504 10998504 24119464 24119464 0 0 Independent Franchise Partners Global Equity LP FMV 7105177 7105177 Durable Capital Offshore Fund LTD FMV 4342540 4342540 Fernbridge Capital Offshore Fund LTD FMV 3757328 3757328 Lone Cascade FMV 4803458 4803458 Elliot International Limited FMV 10723927 10723927 AACP Tax Exempt FMV 1934678 1934678 Accolade Partners Blockchain II Feeder FMV 368093 368093 Accolade Partners Growth I FMV 1591221 1591221 Accolade Partners Growth II FMV 511823 511823 Accolade Partners IV FMV 2621706 2621706 Accolade Partners V FMV 3532453 3532453 Accolade Partners VI FMV 3201052 3201052 Accolade Partners VII FMV 2696475 2696475 Accolade Partners VIII FMV 778096 778096 Asia Alternatives Delaware V FMV 215336 215336 Benefit Street Partners FMV 821791 821791 CA Resources Fund (US Taxable) FMV 1770066 1770066 CA Resource Fund (US Tax Exempt) FMV 1663947 1663947 Dover Street VIII FMV 597226 597226 Dover Street IX FMV 1870530 1870530 Dover X FMV 1529104 1529104 Highbar Partners III FMV 1436207 1436207 Hillhouse Foucused Growth Fund V Feeder FMV 435057 435057 Hillhouse Fund V Feeder FMV 283748 283748 Hillhouse Venture Fund V Feeder FMV 871828 871828 Hillhouse Venture Fund VI Feeder FMV 53179 53179 Hillhouse Fund IV Feeder FMV 1302842 1302842 Hillhouse Fund III FMV 1212842 1212842 Kline Hill Partners II FMV 1790697 1790697 Kline Hill Partners FMV 1582396 1582396 Kline Hill Offshore Fund III FMV 2562206 2562206 Kiline Hill Opportunity Offshore III FMV 837328 837328 Kiline Hill Opportunity Offshore IV FMV 402809 402809 Kline Hill Offshore Fund IV FMV 816532 816532 MVM V LP FMV 1463488 1463488 Moonrise China Partners I FMV 1161063 1161063 Moonrise China Partners II FMV 958836 958836 Moonrise Venture Partners I FMV 3643390 3643390 Moonrise Venture Partners II FMV 2529696 2529696 Moonrise Venture Partners III FMV 622402 622402 Pelican Energy Partners II FMV 3238463 3238463 Pelican Energy Partners III FMV 1383680 1383680 Sentinel Capital VI FMV 718293 718293 Sentinel Junior Capital I FMV 500815 500815 Sentinel Continuation Fund FMV 27831 27831 Truebridge V FMV 3612639 3612639 Truebridge Global Premier I FMV 138014 138014 Furniture & Fixtures 242670 190170 52500 52500 Computers & Equipment 46063 42519 3544 3544 Leasehold Improvements 738298 443364 294934 294934 Legal Fees 1118 0 1118 Operating lease right of use asset 0 841472 841472 Unrealized Loss on Investments 40105112 Office Expense 113931 6987 106943 Insurance 12386 0 12386 Advertising 584 0 584 Accrual to Cash Adjustment 0 0 67201 Net Adjustment for Amounts Reported on Schedules K-1 857797 835981 857797 (Recorded on Books) -857797 -857797 Excise Tax Accrual Adjustment 410225 Deferred Tax Liability 1253974 704585 Operating Lease Liability 0 850069 Investment Management Fees 803786 803786 0 Program Consulting/Management Fees 409257 0 409257 Foreign Taxes 18379 18379 0