2022-11-15T12:58:05-06:00 2021-12-31 010463013 PURDY POWERS & COMPANY 130 MIDDLE STREET PORTLAND ME 04101 990PF 2021-01-01 204956488 CASCADE FOUNDATION CASC 2039030762 PO BOX 958 ROCKPORT ME 04856 DANIEL DIBNER TREASURER 2039030762 2022-11-15 1 DANIEL DIBNER XXX-XX-XXXX THOMAS TATON CPA P00169879 2077753496 2022-11-15 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 20720986 X X 10 10 161167 161167 695349 11743816 695349 1102 1102 857628 857628 323973 161986 161987 42476 21238 21238 18350 1835 16515 73245 73245 0 136 0 0 12495 2590 0 1070 1070 3023 1512 1511 7707 6058 1649 482475 269534 202900 629500 629500 1111975 269534 832400 -254347 588094 47054 49364 49364 1245550 1269638 1269638 28759 10414 10414 6295059 7196517 9208277 5766513 4865815 4959516 2944105 2684226 4904310 356304 46622 310752 309682 309682 9785 9785 9785 16647577 16395441 20720986 4355 6566 4355 6566 X 0 0 0 0 16643222 16388875 16643222 16388875 16647577 16395441 16643222 -254347 0 16388875 0 16388875 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 10981756 10542103 439653 439653 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB & CO., INC. 577019 548724 28295 28295 PASS-THRU FROM GS CAPITAL PARTNERS VI PARALLEL,L.P. P 19705 19705 PASS-THRU FROM GS CAPITAL PARTNERS VI PARALLEL,L.P. P -346 -346 PASS-THRU FROM WEST STREET CAPITAL PARTNERS VII-PARALLEL,L.P. P 18940 18940 PASS-THRU FROM WEST STREET CAPITAL PARTNERS VII-PARALLEL,L.P. P 2424 2424 PASS-THRU FROM WEST STREET CAPITAL PARTNERS VII-PARALLEL B,L.P. P 1637 1637 CAPITAL GAINS DIVIDENDS P 185041 185041 185041 695349 8175 0 8175 0 8175 12000 0 0 0 12000 0 3825 0 3825 0 0 0 0 0 0 0 0 0 0 1 1 ME 0 0 0 0 0 1 N/A THE FOUNDATION 2039030762 PO BOX 958 ROCKPORT ME 04856 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 TREASURER 35.00 115010 6727 0 VICTORIA DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 PRESIDENT 35.00 115010 10081 0 BERN DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 DIRECTOR 35.00 69953 237 0 AURORA DIBNER 120 WOODBINE ROAD COLCHESTER CT 06415 DIRECTOR 5.00 12000 0 0 AVALON FENNESSEY 47 EAST MEADOW ROAD WILTON CT 06897 DIRECTOR 5.00 12000 609 0 NONE 0 GOLDMAN SACHS 200 WEST STREET NEW YORK NY 10282 INVESTMENT ADVISORY FEES 73245 0 0 18975426 1070260 329881 20375567 0 0 20375567 305634 20069933 1003497 1003497 8175 8175 995322 0 995322 0 995322 832400 0 832400 995322 282518 0 0 832400 282518 0 0 549882 0 0 0 0 0 0 0 0 445440 0 0 0 X FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 PC ARTS AND CULTURE 10000 MERCER MUSEUM 84 SOUTH PINE STREET DOYLESTOWN PA 18901 PC ARTS AND CULTURE 10000 MAINE FAMILY PLANNING PO BOX 587 AUGUSTA ME 04332 PC HEALTHCARE 5000 MERCER MUSEUM 84 SOUTH PINE STREET DOYLESTOWN PA 18901 PC ARTS AND CULTURE 3500 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 PC ARTS AND CULTURE 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 PC HEALTHCARE 25000 MAINE FAMILY PLANNING PO BOX 587 AUGUSTA ME 04332 PC HEALTHCARE 25000 MERCER MUSEUM 84 SOUTH PINE STREET DOYLESTOWN PA 18901 PC ARTS AND CULTURE 50000 NEW HOPE FOR WOMEN PO BOX A ROCKLAND ME 04841 PC SOCIAL SERVICES 15000 REEF RELIEF BOX 430 KEY WEST FL 33040 PC ENVIRONMENTAL 15000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 PC HEALTHCARE 15000 WAYFINDER SCHOOLS PO BOX 555 CAMDEN ME 04843 PC EDUCATION 10000 MEALS ON WHEELS 46 SUMMER STREET ROCKLAND ME 04841 PC SOCIAL SERVICES 10000 CHILDRENS ORGAN TRANSPLANT ASSOCIATION 2501 COTA DRIVE BLOOMINGTON IN 47403 PC HEALTHCARE 10000 MERRYSPRING NATURE CENTER PO BOX 893 CAMDEN ME 04843 PC ENVIRONMENTAL 5000 PENOBSCOT MAINE MUSEUM PO BOX 498 SEARSPORT ME 09474 PC ARTS AND CULTURE 10000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 PC ARTS AND CULTURE 10000 STATION MAINE 75 MECHANIC STREET ROCKLAND ME 04841 PC RECREATION 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC SOCIAL SERVICES 2000 KNOX COUNTY HOMELESS COALITION PO BOX 1696 ROCKLAND ME 04841 PC SOCIAL SERVICES 15000 SMITHSONIAN LIBRARIES PO BOX 37012 MRC 154 WASHINGTON DC 20013 PC ARTS AND CULTURE 15000 JACKSON LABORATORY PO BOX 254 BAR HARBOR ME 04609 PC MEDICAL RESEARCH 25000 ATLANTIC SALMON FEDERATION FORT ANDROS SUITE 202 BRUNSWICK ME 04011 PC ENVIRONMENTAL 20000 ATLANTIC SALMON FEDERATION FORT ANDROS SUITE 202 BRUNSWICK ME 04011 PC ENVIRONMENTAL 30000 OWLSHEAD TRANSPORTATION MUSEUM 177 MUSEUM STREET OWLS HEAD ME 04854 PC ARTS AND CULTURE 10000 ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 PC ARTS AND CULTURE 2000 FRAXA RESEARCH INSTITUTION 10 PRINCE PLACE SUITE 203 NEWBURYPORT MA 01950 PC MEDICAL RESEARCH 45000 FRAXA RESEARCH INSTITUTION 10 PRINCE PLACE SUITE 203 NEWBURYPORT MA 01950 PC MEDICAL RESEARCH 30000 NATIONAL FRAGILE X FOUNDATION 1861 INTERNATIONAL DRIVE SUITE 200 MCLEAN VA 22102 PC MEDICAL RESEARCH 50000 NATIONAL FRAGILE X FOUNDATION 1861 INTERNATIONAL DRIVE SUITE 200 MCLEAN VA 22102 PC MEDICAL RESEARCH 25000 FRIENDS OF THE STRAND PO BOX 433 ROCKLAND ME 04841 PC ARTS AND CULTURE 10000 KNOX COUNTY HEALTH CLINIC 22 WHITE STREET ROCKLAND ME 04841 PC HEALTHCARE 30000 VICTORIA MANSION 109 DANFORTH STREET PORTLAND ME 04101 PC ARTS AND CULTURE 25000 UCONN FOUNDATION 2390 ALUMNI DRIVE STORRS CT 06269 PC EDUCATION 25000 MEGUNTICOOK ROWING PO BOX 855 CAMDEN ME 04843 PC RECREATION 25000 WAYFINDER SCHOOLS PO BOX 555 CAMDEN ME 04843 PC EDUCATION 5000 AVIAN HAVEN 418 NORTH PALMERO ROAD FREEDOM ME 04941 I ENVIRONMENTAL 2000 629500 0 14 10 14 161167 14 1102 18 695349 0 857628 0 857628 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION FEES 18350 1835 16515 (3) TABLETS 2014-05-08 4581 4581 SL 5.000000000000 0 0 (2) TABLETS 2014-05-09 3599 3599 SL 5.000000000000 0 0 BUSH WACKER 2014-06-17 3596 3341 SL 7.000000000000 255 255 LAPTOP 2015-11-24 4594 4594 SL 5.000000000000 0 0 (4) EXTERNAL DRIVES 2015-11-25 878 878 SL 5.000000000000 0 0 BURNER BOX 2016-01-27 579 373 SL 7.000000000000 83 83 APPLE I-PAD 2017-05-11 1746 1222 SL 5.000000000000 349 349 EPSOM PRINTER 2018-11-20 549 234 SL 5.000000000000 110 110 LAPTOP 2019-03-04 2733 546 SL 10.000000000000 273 273 FULLY DEPRECIATED ASSETS 2006-04-19 26184 26184 SL 5.000000000000 0 0 LAND 2012-06-01 284050 L 0 0 LAND IMPROVEMENTS 2014-11-05 23215 L 0 0 BONDS - GOLDMAN SACHS 4865815 4959516 CORPORATE STOCKS - GOLDMAN SACHS 7089271 9062310 CORPORATE STOCKS - CHARLES SCHWAB & CO.,INC. 107246 145967 ALTERNATIVE INVESTMENTS - GOLDMAN SACHS AT COST 2502983 4731448 ALTERNATIVE INVESTMENTS - CHARLES SCHWAB & CO., INC. AT COST 181243 172862 (3) TABLETS 4581 4581 0 (2) TABLETS 3599 3599 0 BUSH WACKER 3596 3596 0 LAPTOP 4594 4594 0 (4) EXTERNAL DRIVES 878 878 0 BURNER BOX 579 456 123 APPLE I-PAD 1746 1571 175 EPSOM PRINTER 549 344 205 LAPTOP 2733 819 1914 FULLY DEPRECIATED ASSETS 26184 26184 0 LAND 284050 0 284050 LAND IMPROVEMENTS 23215 0 23215 DAVINCI HORSE SCULPTURE 5800 5800 5800 BRONZE ART 3985 3985 3985 OFFICE EXPENSES 133 67 66 TELEPHONE & COMMUNICATIONS 2957 1479 1478 PORTFOLIO DEDUCTIONS AND FEES FROM PARTNERSHIPS K-1'S 4408 4408 0 MISCELLANEOUS EXPENSES 209 104 105 PORTFOLIO INCOME-ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC 1102 1102 1102 PAYROLL TAX WITHHOLDINGS 4355 4690 INVESTMENT ACCOUNT CASH OVERDRAFT 0 1876 INVESTMENT ADVISORY FEES 73245 73245 0 FOREIGN TAXES 2590 2590 0 EXCISE TAX (2018 IRS ADJUSTMENT) 1730 0 0 EXCISE TAX - 2021 8175 0 0