2021-11-10T14:12:15-06:00 2020-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2020-01-01 010387404 Elmina B Sewall Foundation ELMI 2073739206 15 Main Street No 230 Freeport ME 04032 Dr Gabriela Alcalde Executive Director 2073739206 2021-11-04 1 Dr Gabriela Alcalde 999009999 Nicholas E Porto P01310283 2078792100 2021-11-04 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 198399545 X X 684132 684132 2501091 2501091 16830350 56999698 16836986 -1786444 -1995886 18229129 18026323 243089 12154 230935 482121 24106 458015 145656 7283 138373 17385 0 17385 35824 5374 30450 715695 715695 0 110635 550 0 1088 0 46954 0 46954 32030 0 32030 460587 0 423575 2291064 765162 1377717 12327236 11907082 14618300 765162 13284799 3610829 17261161 300183 302186 302186 5281191 9801777 9801777 212716 90243 90243 0 7444603 7444603 135916907 97862556 97862556 0 52302409 52302409 47756953 29979789 29979789 44887 36213 256 8674 8674 304408 607308 607308 189772614 198399545 198399545 135831 50370 1452483 1872637 68075 65337 1656389 1988344 X 150630910 150630910 0 0 37485315 45780291 188116225 196411201 189772614 198399545 188116225 3610829 4700479 196427533 16332 196411201 Publicly Traded Securities 55183068 40162712 15020356 15020356 Pass-through from Partnership Interests 1809994 1809994 1809994 Gain/(Loss) on Partnership Disposals 6636 6636 6636 16836986 239930 0 239930 0 239930 285167 0 150000 0 435167 0 195237 195237 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 www.sewallfoundation.org Dr Gabriela Alcalde 2073739206 15 Main Street No 230 Freeport ME 04032 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 Dr Gabriela Alcalde 15 Main Street Suite 230 Freeport ME 04032 Executive Director 36.00 174150 38939 0 Carol Wishcamper 15 Main Street Suite 230 Freeport ME 04032 Chair 1.00 0 0 0 Gail Dana-Sacco PhD 15 Main Street Suite 230 Freeport ME 04032 Vice Chair 1.00 15000 0 0 Elisabeth Biemann 15 Main Street Suite 230 Freeport ME 04032 Treasurer 2.00 0 0 0 Rotha Chan 15 Main Street Suite 230 Freeport ME 04032 Director 1.00 7500 0 0 William Curran 15 Main Street Suite 230 Freeport ME 04032 Director 1.00 7500 0 0 Dale McCormick 15 Main Street Suite 230 Freeport ME 04032 Director 1.00 0 0 0 H Roy Partridge Jr PhD 15 Main Street Suite 230 Freeport ME 04032 Director 1.00 0 0 0 Kent W Wommack 15 Main Street Suite 230 Freeport ME 04032 Director 1.00 0 0 0 Margaret Sewall Barbour 15 Main Street Suite 230 Freeport ME 04032 Director 1.00 0 0 0 Megan D Shore 15 Main Street Suite 230 Freeport ME 04032 Policy Director 40.00 114081 25133 0 Tom Boutureira 15 Main Street Suite 230 Freeport ME 04032 Community Partner 40.00 85437 29826 0 Lauress W Lawrence 15 Main St Suite 230 Freeport ME 04032 Community Partner 40.00 85437 16842 0 Laura Dover 15 Main Street Suite 230 Freeport ME 04032 Information Manager 40.00 74375 22789 0 Nikki Evans 15 Main Street Suite 230 Freeport ME 04032 Operations Manager 40.00 55837 6427 0 0 Pathstone Family Office 24 Federal Street 8th Floor Boston MA 02110 Investment Advisory 175000 Catchafire 31 East 32nd Street New York NY 10016 Nonprofit Services & Platforms 160000 Generation Investment Management 555 Mission St 3400 San Francisco CA 94105 Investment Advisory 78485 OpenSource Leadership Strategies Inc 732 Ninth Street 534 Durham NC 27705 Professional Consulting 61028 0 0 165982174 12380600 0 178362774 0 0 178362774 2675442 175687332 8784367 8784367 239930 239930 8544437 0 8544437 0 8544437 13284799 0 13284799 0 13284799 8544437 0 0 396136 593467 144821 615169 1749593 13284799 0 0 0 8544437 4740362 0 0 6489955 0 0 0 0 0 0 396136 6093819 593467 144821 615169 4740362 Laura Dover 15 Main Street Suite 230 Freeport ME 04032 2073739206 info@sewallfoundation.org The Foundation will only accept applications submitted through the Foundation's online grant system. Organizations may submit an application one time per calendar year. Some exceptions may be made in the case of fiscal sponsorships and multi-organization collaborations. Organizations with active multi-year grants must wait to apply for additional funding until the year in which the current grant-term ends. The Healthy People Healthy Places Program focuses on five broad, interrelated strategies: support the well-being of people; support the environment; develop local economies; invest in civic engagement and equity; and to build resilient communities. HPHP Applicants must contribute to these strategies. More information for the HPHP Program can be found at: https://www.sewallfoundation.org/health-people-healthy-places-learn-more Annually by either January 31 or June 15, depending on the application period. Applicants must be eligible to accept tax-deductible donations as outlined in Section 170(c) of the Internal Revenue Code. This includes 501(c)(3) federal tax-exempt organizations, public schools, public agencies working for the State of Maine, or Indian tribal governments (and their political subdivisions) recognized by the Department of the Interior. The Foundation limits and prioritizes grant support to charitable work in Maine that aligns with its stated priorities. This requirement may be waived for a defined group of Legacy organizations. For nonprofits based in Maine, the Foundation will check with the Maine Secretary of State's website to determine that applicants' annual report filings are up-to-date. The Foundation will only consider grants for operations, projects, or capital acquisition; the Foundation does not consider grants for endowments. Laura Dover 15 Main Street Suite 230 Freeport ME 04032 2073739206 info@sewallfoundation.org The Foundation will only accept applications submitted through the Foundation's online grant system. Organizations may submit an application one time per calendar year. Some exceptions may be made in the case of fiscal sponsorships and multi-organization collaborations. Organizations with active multi-year grants must wait to apply for additional funding until the year in which the current grant-term ends. The Foundation supports animal welfare organizations working in the State of Maine to build the sector's capacity and to address the common issue of unwanted cats facing communities and animal shelters around the state. More information for the Animal Welfare Program can be found at: https://www.sewallfoundation.org/animal-welfare Application period: March 15-June 15; applications due by 5 PM of June 15. Applicants must be eligible to accept tax-deductible donations as outlined in Section 170(c) of the Internal Revenue Code. This includes 501(c)(3) federal tax-exempt organizations, public schools, public agencies working for the State of Maine, or Indian tribal governments (and their political subdivisions) recognized by the Department of the Interior. The Foundation limits and prioritizes grant support to charitable work in Maine that aligns with its stated priorities. This requirement may be waived for a defined group of Legacy organizations. For nonprofits based in Maine, the Foundation will check with the Maine Secretary of State's website to determine that applicants' annual report filings are up-to-date. The Foundation will only consider grants for operations, projects, or capital acquisition; the Foundation does not consider grants for endowments. Laura Dover 15 Main Street Suite 230 Freeport ME 04032 2073739206 info@sewallfoundation.org The Foundation will only accept applications submitted through the Foundation's online grant system. Organizations may submit an application one time per calendar year. Some exceptions may be made in the case of fiscal sponsorships and multi-organization collaborations. Organizations with active multi-year grants must wait to apply for additional funding until the year in which the current grant-term ends. Only those organizations that have been identified by the Foundation as a Legacy organization and continue to meet the Considerations for Legacy Grants are eligible to apply for these grants. Applicants must successfully defend in each application how they continue to meet Legacy eligibility. More information for the Legacy Grants Program can be found at: https://www.sewallfoundation.org/legacy-grants Application period: March 15-June 15; applications due by 5 PM of June 15. Applicants must be eligible to accept tax-deductible donations as outlined in Section 170(c) of the Internal Revenue Code. This includes 501(c)(3) federal tax-exempt organizations, public schools, public agencies working for the State of Maine, or Indian tribal governments (and their political subdivisions) recognized by the Department of the Interior. The Foundation limits and prioritizes grant support to charitable work in Maine that aligns with its stated priorities. This requirement may be waived for a defined group of Legacy organizations. For nonprofits based in Maine, the Foundation will check with the Maine Secretary of State's website to determine that applicants' annual report filings are up-to-date. The Foundation will only consider grants for operations, projects, or capital acquisition; the Foundation does not consider grants for endowments. Laura Dover 15 Main Street Suite 230 Freeport ME 04032 2073739206 info@sewallfoundation.org The Foundation will only accept applications submitted through the Foundation's online grant system. Organizations may submit an application one time per calendar year. Some exceptions may be made in the case of fiscal sponsorships and multi-organization collaborations. Organizations with active multi-year grants must wait to apply for additional funding until the year in which the current grant-term ends. The Rapid Response Fund (RRF) is a grant opportunity that supports emergency and/or time-sensitive needs of organizations and communities whose work aligns with EBSF's mission: to support work in Maine to improve the well-being of people, animals and the environment while fostering relationships that strive for social equity and community resilience. More information for the Rapid Response Fund can be found at: https://www.sewallfoundation.org/rapid-response-fund To be determined each year as is appropriate to meet the community's needs. Applicants must be eligible to accept tax-deductible donations as outlined in Section 170(c) of the Internal Revenue Code. This includes 501(c)(3) federal tax-exempt organizations, public schools, public agencies working for the State of Maine, or Indian tribal governments (and their political subdivisions) recognized by the Department of the Interior. The Foundation limits and prioritizes grant support to charitable work in Maine that aligns with its stated priorities. This requirement may be waived for a defined group of Legacy organizations. For nonprofits based in Maine, the Foundation will check with the Maine Secretary of State's website to determine that applicants' annual report filings are up-to-date. The Foundation will only consider grants for operations, projects, or capital acquisition; the Foundation does not consider grants for endowments. A Climate to Thrive PO Box 75 Mount Desert ME 046600075 N/A PC Grant to Maine Climate Action NOW! 80000 Abbe Museum PO Box 286 Bar Harbor ME 046090286 N/A PC General operating support 25000 American Bird Conservancy PO Box 2490 The Plains VA 20198 N/A PC General operating support 50000 American Civil Liberties Union of Maine Foundation 107 Washington Avenue Portland ME 041012618 N/A PC General operating support 15000 Androscoggin Land Trust Inc PO Box 3145 Auburn ME 042123145 N/A PC General operating support 18056 Androscoggin Valley Council of Governments 125 Manley Road Auburn ME 042103632 N/A PC General operating support 70000 Animal Refuge League of Greater Portland PO Box 336 Westbrook ME 040980336 N/A PC General operating support 75000 Animal Welfare Society Inc PO Box 43 W Kennebunk ME 040940043 N/A PC General operating support 75000 Antioch University 900 Dayton Street Yellow Springs OH 45387 N/A PC General operating support 10000 Apex Youth Connection 45 Granite Street Biddeford ME 040053657 N/A PC General operating support 20000 Appalachian Mountain Club 10 City Square Boston MA 02129 N/A PC General operating support 60000 Aroostook Band of Micmacs 7 Northern Road Presque Isle ME 04769 N/A GOV General operating support 45000 Aroostook County Action Program Inc 771 Main Street Presque Isle ME 047692201 N/A PC General operating support 30000 Aroostook Mental Health Services Inc 43 Hatch Drive Caribou ME 047362161 N/A PC General operating support 10000 Atlantic Salmon Federation Inc PO Box 807 Calais ME 046190807 N/A PC General operating support 50000 Augusta Food Bank 161 Mount Vernon Avenue Augusta ME 043304230 N/A PC General operating support 34750 Bangor Humane Society 693 Mount Hope Avenue Bangor ME 044015606 N/A PC General operating support 180000 Bangor Young Mens Christian Association 17 2nd Street Bangor ME 044016133 N/A PC General operating support 20000 Belgrade Regional Conservation Alliance PO Box 250 Belgrade Lakes ME 049180250 N/A PC General operating support 30000 Berea College Lincoln Hall 220 Berea KY 40404 N/A PC General operating support 25000 Bicycle Coalition of Maine (BCM) PO Box 15272 Portland ME 041125272 N/A PC General operating support 15000 Big Brothers Big Sisters of Mid-Maine 66 Elm Street Camden ME 048431907 N/A PC General operating support 10000 Bigelow Laboratory for Ocean Sciences 60 Bigelow Drive East Boothbay ME 045445700 N/A PC General operating support 50000 Boothbay Region YMCA PO Box 500 Boothbay Harbor ME 045380500 N/A PC General operating support 7500 Bowdoinham Community Development Initiative PO Box 343 Bowdoinham ME 04008 N/A PC General operating support 22500 Brunswick-Topsham Land Trust Inc 179 Neptune Drive Brunswick ME 040113080 N/A PC General operating support 61825 Carlisle Charitable Foundation PO Box 935 Kennebunk ME 040430935 N/A PC General operating support 5000 Catholic Charities Maine PO Box 10660 Portland ME 041046060 N/A PC $10,000 Cooking for Community; $35,000 general support 45000 Center for An Ecology-Based Economy 447 Main Street Norway ME 042685920 N/A PC $50,000 Community Food Matters; $20,000 ME Food Convergence; $51,000 general support 121000 Center for Wildlife Health Research Inc 321 Lewiston Road Topsham ME 040866185 N/A PC General operating support 41000 Center for Wildlife Inc PO Box 620 Cape Neddick ME 039020620 N/A PC General operating support 20000 Central Lincoln County YMCA PO Box 787 Damariscotta ME 045430787 N/A PC General operating support 17500 Central Maine Area Agency on Aging 1 Weston Center Suite 109 Augusta ME 043305543 N/A PC General operating support 10000 Chewonki Foundation Inc 485 Chewonki Neck Road Wiscasset ME 045784822 N/A PC $50,000 ELLMS Network; $250,000 general support 300000 Coastal Enterprises Inc 30 Federal Street Brunswick ME 040111510 N/A PC General operating support 75000 Coastal Rivers Conservation Trust PO Box 333 Damariscotta ME 04543 N/A PC General operating support 55000 Cobscook Community Learning Center 10 Commissary Point Road Trescott Township ME 046525041 N/A PC General operating support 75000 Community Concepts Incorporated 240 Bates Street Lewiston ME 042407330 N/A PC General operating support 50000 Conservation Law Foundation Inc 62 Summer Street Boston MA 02110 N/A PC General operating support 35000 Consumers for Affordable Health Care Foundation PO Box 2490 Augusta ME 043382490 N/A PC General operating support 7500 Cooperative Development Institute PO Box 1051 Northampton MA 01061 N/A PC $50,000 New Roots Cooperative Farm; $152,500 general support 202500 Cooperative Fund of New England PO Box 970 Watertown MA 02471 N/A PC General operating support 15000 CORE Community Organized Relief Effort 6464 Sunset Boulevard No 530 Los Angeles CA 90028 N/A PC General operating support 30000 Creative Portland Corporation PO Box 4675 Portland ME 041124675 N/A PC Funding for Black Owned Maine 25000 Cromwell Center for Disabilities Awareness 97A Exchange Street Portland ME 04101 N/A PC General operating support 15000 Crosswalk Community Outreach PO Box 64 Naples ME 040550064 N/A PC General operating support 5000 Cultivating Community PO Box 3792 Portland ME 041043792 N/A PC General operating support 120000 Cumberland County Food Security Council (CCFSC) PO Box 1399 Portland ME 041041399 N/A PC $35,000 Maine Black Community Development; $21,250 general support 56250 Daniel Hanley Center for Health Leadership 100 Foden Road Suite W-300 South Portland ME 041062334 N/A PC General operating support 15000 DAWG (Dedicated Animal Welfare Group) 27472 Capricho Mission Viejo CA 92692 N/A PC General operating support 5000 Down East Lakes Land Trust 4 Water Street Grand Lake Stream ME 046684003 N/A PC General operating support 40000 Downeast Coastal Conservancy PO Box 760 Machias ME 046540760 N/A PC General operating support 25000 Downeast Community Partners Inc 248 Bucksport Road Ellsworth ME 046052715 N/A PC General operating support 93000 Eastern Agency on Aging 240 State Street Brewer ME 044121519 N/A PC General operating support 10000 Eastern Maine Development Corporation 40 Harlow Street Bangor ME 044015182 N/A PC General operating support 25000 Environmental Health Strategy Center (aka Defend our Health) 565 Congress Street Suite 204 Portland ME 04101 N/A PC General operating support 100000 Fair Food Network 1250 North Main Street NO North Ann Arbor MI 48104 N/A PC General operating support 40000 Falmouth Food Pantry Inc 271 Falmouth Road Falmouth ME 041052005 N/A PC General operating support 6000 FIDELCO Guide Dog Foundation Inc 103 Vision Way Bloomfield CT 06002 N/A PC General operating support 5000 Forest Society of Maine 115 Franklin Street Bangor ME 044014936 N/A PC General operating support 50000 Foundation for a Strong Maine Economy 128 State Street Suite 101 Augusta ME 043305630 N/A PC General operating support 50000 Foundation for Portland Public Schools 353 Cumberland Avenue Portland ME 041012957 N/A PC General operating support 17500 Four Directions Development Corporation 20 Godfrey Drive Orono ME 044733610 N/A PC General operating support 29750 Freeport Community Services Inc PO Box 119 Freeport ME 040320119 N/A PC General operating support 15000 Friends of Aroostook PO Box 1705 Houlton ME 047305705 N/A PC General operating support 11500 Friends of Baxter State Park PO Box 322 Belfast ME 049150322 N/A PC General operating support 15000 Friends of Casco Bay 43 Slocum Drive South Portland ME 041061641 N/A PC General operating support 25000 Friends of Feral Felines PO Box 8137 Portland ME 041048137 N/A PC General operating support 15000 Friends of Portland Adult Education PO Box 3185 Portland ME 041043185 N/A PC General operating support 5000 Friends of the Everglades Inc 900 SE Federal Highway Suite 323 Stuart FL 34994 N/A PC General operating support 5000 Friends of the Presumpscot River PO Box 1474 Westbrook ME 040981474 N/A PC General operating support 20000 Friends of the Sea Lion Inc 20612 Laguna Canyon Road Laguna Beach CA 92651 N/A PC General operating support 15000 Full Plates Full Potential 188 State Street Suite 407 Portland ME 041013749 N/A PC General operating support 15000 Gateway Community Services Maine 501 Forest Avenue Portland ME 041011503 N/A PC General operating support 17500 Gedakina Inc PO Box 9061 Essex VT 05451 N/A PC General operating support 35000 Good Shepherd Food Bank 3121 Hotel Road Auburn ME 042108398 N/A PC General operating support 90000 Goodwill Industries of Northern New England 34 Hutcherson Drive Gorham ME 040382743 N/A PC General operating support 63750 Greater Androscoggin Humane Society 55 Strawberry Avenue Lewiston ME 042405962 N/A PC General operating support 96926 GrowSmart Maine 227 Water Street Suite 215 Augusta ME 043304653 N/A PC General operating support 20000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 041014618 N/A PC General operating support 50000 Habitat for Humanity York County PO Box 267 Kennebunk ME 040430267 N/A PC General operating support 10000 Halfway Home Pet Rescue Inc PO Box 488 Caribou ME 047360488 N/A PC General operating support 40000 Hand in Hand Mano en Mano PO Box 573 Milbridge ME 046580573 N/A PC General operating support 210000 Hardy Girls Healthy Women Inc PO Box 821 Waterville ME 049030821 N/A PC General operating support 8500 Harvest Hills Animal Shelter Inc 1389 Bridgton Road Fryeburg ME 040374018 N/A PC General operating support 20000 Health Care Without Harm 12110 Sunset Hills Road No 600 Reston VA 20190 N/A PC General operating support 51456 Healthy Acadia 140 State Street Ellsworth ME 046051832 N/A PC General operating support 60000 Healthy Communities of the Capital Area 11 Mechanic Street Suite 101 Gardiner ME 043452100 N/A PC General operating support 57383 Heart of Biddeford 205 Main Street Biddeford ME 040052414 N/A PC General operating support 20000 Herring Gut Learning Center 59 Factory Road Port Clyde ME 048550000 N/A PC General operating support 8000 Hospice of Southern Maine 390 US Route 1 Scarborough ME 040746713 N/A PC General operating support 55000 Houlton Band of Maliseet Indians 88 Bell Road Littleton ME 04730 N/A GOV General operating support 20000 Humane Society Waterville Area 100 Webb Road Waterville ME 049014203 N/A PC General operating support 95000 Immigrant Legal Advocacy Project 489 Congress Street Suite 3 Portland ME 041013415 N/A PC General operating support 10000 In Her Presence 179 Mechanic Street Westbrook ME 040922730 N/A PC General operating support 30000 Institute for Humane Education PO Box 260 Surry ME 046840260 N/A PC General operating support 30000 Island Institute 386 Main Street Rockland ME 048413345 N/A PC General operating support 75000 Jewish Community Alliance Southern Maine 1342 Congress Street Portland ME 041022117 N/A PC General operating support 5000 Jobs with Justice Education Fund 20 Ivers Street Bangor ME 044010000 N/A PC General operating support 15000 Katahdin Area Trails PO Box 669 Millinocket ME 044620669 N/A PC General operating support 25000 Kennebec Estuary Land Trust PO Box 1128 Bath ME 045301128 N/A PC General operating support 7500 Kennebec Land Trust PO Box 261 Winthrop ME 043640261 N/A PC General operating support 87390 Kennebec Valley Humane Society 10 Pethaven Lane Augusta ME 043306119 N/A PC General operating support 35000 Kennebunk Free Library Association 112 Main Street Kennebunk ME 040437036 N/A PC General operating support 15000 Kids First Center 51 US Route 1 Suite S Scarborough ME 040747134 N/A PC General operating support 7500 Kids Free to Grow 57 Portland Road Suite 4 Kennebunk ME 040436662 N/A PC General operating support 5000 Kittery Land Trust (KLT) PO Box 467 Kittery ME 039040467 N/A PC General operating support 30000 Knox County Homeless Coalition PO Box 1696 Rockland ME 048411696 N/A PC General operating support 20000 Lake Stewards of Maine 24 Maple Hill Road Auburn ME 042108774 N/A PC General operating support 20000 Lakes Environment Association 230 Main Street Bridgton ME 040091245 N/A PC General operating support 25000 Land in Common Inc 217 S Mountain Road Greene ME 042363942 N/A PC Grant for the Community Land Trust 20000 Laudholm Trust 342 Laudholm Farm Road Wells ME 040904703 N/A PC General operating support 25000 Lewiston Auburn Metropolitan Chamber of Commerce Foundation 415 Lisbon Street Suite 100 Lewiston ME 042407663 N/A PC General operating support 10000 Lewiston Public Schools 36 Oak Street Lewiston ME 04240 N/A GOV General operating support 15000 Lubec Community Outreach Center PO Box 41 Lubec ME 046520041 N/A PC General operating support 20000 Mabel Wadsworth Women's Health Center 700 Mount Hope Avenue Suite 420 Bangor ME 044015678 N/A PC General operating support 7500 Mahoosuc Land Trust Inc PO Box 981 Bethel ME 042170981 N/A PC General operating support 15000 Mahoosuc Pathways Inc PO Box 572 Bethel ME 042170572 N/A PC General operating support 15000 Maine Adaptive Sports & Recreation 8 Sundance Lane Newry ME 042613228 N/A PC General operating support 10000 Maine Association for New Americans PO Box 8002 Portland ME 041048002 N/A PC General operating support 7500 Maine Association of Nonprofits 565 Congress Street Suite 301 Portland ME 041018300 N/A PC General operating support 15000 Maine Audubon Society 20 Gilsland Farm Road Falmouth ME 041052157 N/A PC $60,000 Natured Based Education Consortium; $165,000 general support 225000 Maine Boys to Men PO Box 8325 Portland ME 041048325 N/A PC General operating support 8500 Maine Center for Economic Policy PO Box 437 Augusta ME 043320437 N/A PC General operating support 40000 Maine Center for Public Interest Reporting PO Box 284 Hallowell ME 043470284 N/A PC General operating support 50000 Maine Children's Alliance 331 State Street Augusta ME 043307100 N/A PC General operating support 8500 Maine Citizens for Clean Elections PO Box 18187 Portland ME 041128187 N/A PC Grant to Democracy Maine 50000 Maine Coast Fishermen's Association 93 Pleasant Street Brunswick ME 040112264 N/A PC General operating support 70000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Street Topsham ME 040861265 N/A PC General operating support 50000 Maine Community Foundation 245 Main Street Ellsworth ME 046051613 N/A PC General operating support 25000 Maine Community Integration 11 Lisbon Street Lewiston ME 042407198 N/A PC General operating support 180000 Maine Conservation Alliance 295 Water Street Suite 9 Augusta ME 043304643 N/A PC General operating support 50000 Maine Council on Aging PO Box 988 Brunswick ME 040110988 N/A PC General operating support 10000 Maine Development Foundation 2 Beech Street Unit 203 Hallowell ME 043471521 N/A PC $50,000 Katahdin Collaborative; $30,000 general support 80000 Maine Environmental Education Association 31 Woodside Road Brunswick ME 040117430 N/A PC General operating support 160000 Maine Equal Justice Partners Inc 126 Sewall Street Augusta ME 043306822 N/A PC General operating support 40000 Maine Farmland Trust Inc 97 Main Street Belfast ME 049156536 N/A PC General operating support 147500 Maine Federation of Humane Societies PO Box 43 West Kennebunk ME 040940043 N/A PC General operating support 75000 Maine Grain Alliance PO Box 1140 Skowhegan ME 049767840 N/A PC General operating support 15000 Maine Historical Society 489 Congress Street Suite 2 Portland ME 041013415 N/A PC General operating support 25000 Maine Huts & Trails PO Box 3037 Kennebunkport ME 040463037 N/A PC General operating support 50000 Maine Immigrant & Refugee Services 256 Bartlett Street Lewiston ME 042406501 N/A PC General operating support 40000 Maine Immigrant Rights Coalition 24 Preble Street 3rd Floor Suite 30 Portland ME 041014901 N/A PC General operating support 68500 Maine Initiatives Inc 56 North Street Portland ME 041012756 N/A PC General operating support 130000 Maine Lakes Society 137 Main Street Belgrade ME 049170000 N/A PC General operating support 20000 Maine Mathematics & Science Alliance 219 Capitol Street Suite 3 Augusta ME 043306237 N/A PC General operating support 100000 Maine Mobile Health Program Inc PO Box 405 Augusta ME 043320405 N/A PC General operating support 31875 Maine Organic Farmers and Gardeners Association PO Box 170 Unity ME 049880170 N/A PC General operating support 127500 Maine People's Resource Center 565 Congress Street Suite 200 Portland ME 041013315 N/A PC General operating support 35000 Maine Philanthropy Center PO Box 9301 Portland ME 041049301 N/A PC General operating support 16860 Maine Public Broadcasting Corporation 1450 Lisbon Street Lewiston ME 042403514 N/A PC General operating support 5000 Maine Seacoast Mission 6 Old Firehouse Lane Northeast Harbor ME 046620000 N/A PC General operating support 50000 Maine State Society for the Protection of Animals PO Box 10 South Windham ME 040820010 N/A PC General operating support 40000 Maine Women's Fund 74 Lunt Road Suite 100 Falmouth ME 041051997 N/A PC General operating support 25000 Maine Womens Lobby Education Fund 295 Water Street Suite 10 Augusta ME 043304659 N/A PC General operating support 8500 Maine-Wabanaki Reach 13 Loop Road Indian Island ME 044681212 N/A PC General operating support 88000 MaineGeneral Health 35 Medical Center Parkway Augusta ME 043308160 N/A PC General operating support 40000 MaineHealth Care at Home 15 Industrial Park Road Saco ME 040721804 N/A PC General operating support 30000 MaineHealth 22 Bramhall Street Portland ME 041023134 N/A PC General operating support 125000 Marians Dream Philanthropy for Animal Advocates Inc PO Box 365 Brunswick ME 040110365 N/A PC General operating support 54784 Massachusetts Society for the Prevention of Cruelty to Animals 350 South Huntington Avenue Boston MA 021304803 N/A PC General operating support 30000 MCH Inc 46 Summer Street Rockland ME 048412920 N/A PC General operating support 5000 Mid Coast Hunger Prevention Program Inc 12 Tenney Way Brunswick ME 040112884 N/A PC General operating support 65500 Midcoast Conservancy 290 US Route One Edgecomb ME 045560000 N/A PC General operating support 40000 MidCoast Humane 190 Pleasant Street Brunswick ME 040112213 N/A PC General operating support 50000 Millinocket Memorial Library 5 Maine Avenue Millinocket ME 044621416 N/A PC General operating support 100000 Millinocket Regional Hospital 200 Somerset Street Millinocket ME 044621258 N/A PC General operating support 175000 Moosehead Lake Region Economic Development Corp PO Box 223 Greenville ME 044410223 N/A PC General operating support 40000 My Place Teen Center Inc 755 Main Street Westbrook ME 040923416 N/A PC General operating support 20000 National Audubon Society 225 Varick Street 7th Floor New York NY 10014 N/A PC General operating support 10000 Natural Resources Council of Maine 3 Wade Street Augusta ME 043306318 N/A PC General operating support 30000 Natural Resources Defense Council Inc 40 West 20th Street New York NY 10011 N/A PC General operating support 50000 Nature Conservancy 4245 Fairfax Drive Arlington VA 222031606 N/A PC General operating support 100000 Neighbors Supporting Neighbors Community Pantry 3026 Route 2 Hermon ME 044010230 N/A PC General operating support 5000 New Beginnings for Animals PO Box 2444 Mission Viejo CA 92690 N/A PC General operating support 10000 New Beginnings Inc 134 College Street Lewiston ME 042406810 N/A PC General operating support 5000 New England Arab American Organization PO Box 1812 Portland ME 041041812 N/A PC General operating support 5000 New England Grassroots Environment Fund PO Box 611 Newmarket NH 03857 N/A PC General operating support 50000 New Hope for Women Inc PO Box A Rockland ME 048410733 N/A PC General operating support 9500 New Learning Journey 700 Bragg Hill Road Fayston VT 05673 N/A PC General operating support 33000 New Mainers Public Health Initiative 276 Lisbon Street Lewiston ME 042407304 N/A PC General operating support 94500 Northern Forest Canoe Trail Inc PO Box 565 Waitsfield VT 05673 N/A PC General operating support 25000 Northern Forest Center 18 North Main Street No 204 Concord NH 03301 N/A PC General operating support 70000 Northern Lighthouse Inc PO Box 498 Mars Hill ME 047580498 N/A PC General operating support 7500 Northwest Atlantic Marine Alliance Inc 222 Main Street Store Front Gloucester MA 01930 N/A PC General operating support 25000 Our Katahdin 111 Canyon Drive Millinocket ME 044622328 N/A PC $35,000 Material Research L3C; $280,000 general support 310000 Oxford Hills Community Gardens 26 Whitman Street Norway ME 042686025 N/A PC General operating support 30000 Passamaquoddy Tribe at Indian Township Indian Township Reservation Indian Township ME 04668 N/A GOV General operating support 20000 Passamaquoddy Tribe at Pleasant Point Pleasant Point Reservation Pleasant Point ME 04667 N/A GOV General operating support 60000 PAWS - Protection of Animals Wandering the Streets 368 South Street Calais ME 046191123 N/A PC General operating support 35000 PAWS Animal Adoption Center PO Box 707 Rockport ME 048560707 N/A PC General operating support 31500 Penobscot Nation 12 Down Street Indian Island ME 04468 N/A GOV General operating support 22500 Pine Tree Legal Assistance Inc PO Box 547 Portland ME 041120547 N/A PC General operating support 105000 Pine Tree Society 149 Front Street Bath ME 045302672 N/A PC General operating support 20000 Piscataquis Regional YMCA 48 Park Street Dover Foxcroft ME 044261000 N/A PC General operating support 5000 Pope Memorial Humane Society of Knox County PO Box 1294 Rockland ME 048411294 N/A PC General operating support 30000 Port Resources 280 B Gannett Drive South Portland ME 041066940 N/A PC General operating support 5000 Portland Maine Symphony Orchestra 50 Monument Square 2nd Floor Portland ME 041014039 N/A PC General operating support 25000 Portland Museum of Art 7 Congress Square Portland ME 041013802 N/A PC General operating support 30000 Preble Street 38 Preble Street 3rd Floor Portland ME 041014952 N/A PC General operating support 100000 Prevent Euthanasia Through Sterilization Pets PO Box 912 Guilford ME 044430912 N/A PC General operating support 35000 ProsperityME PO Box 8013 Portland ME 041048013 N/A PC $85,000 gift to the Center for Financial Education; $52,500 general support 137500 Public Health Research Institute Inc PO Box 308 Brownfield ME 040100308 N/A PC General operating support 172500 Raise-OP Housing Cooperative 145 Pierce Street Office 102 Lewiston ME 042407343 N/A PC General operating support 42500 Resources for Organizing and Social Change PO Box 2444 Augusta ME 043382444 N/A PC Grant for the Sunlight Media Collective 50000 Responsible Pet Care of Oxford Hills 9 Swallow Road South Paris ME 042816541 N/A PC General operating support 20000 Riding To The Top 14 Lilac Drive Windham ME 040624063 N/A PC General operating support 10120 River Valley Healthy Communities Coalition PO Box 86 Rumford ME 042760086 N/A PC General operating support 10000 ROIL (dba Maine Inside Out) PO Box 15168 Portland ME 041125168 N/A PC General operating support 10000 Rural Aspirations Project 538 Norway Drive Bar Harbor ME 046097754 N/A PC General operating support 75000 Safe Voices PO Box 713 Auburn ME 042120713 N/A PC General operating support 17500 Saint Andre Home Inc 168 Prospect Street Biddeford ME 040053027 N/A PC General operating support 2000 SeedMoney 3 Powderhorn Drive Scarborough ME 040748701 N/A PC General operating support 30000 SeniorsPlus 8 Falcon Drive Lewiston ME 042405815 N/A PC General operating support 10000 Somali Bantu Community Lewiston of Maine 145 Pierce Street 101 Lewiston ME 042407343 N/A PC General operating support 107500 Somerset Humane Society PO Box 453 Skowhegan ME 049760453 N/A PC General operating support 30000 Southern Maine Conservation Collaborative 217 Commercial Street Portland ME 041010000 N/A PC General operating support 10000 Speaking Up For Us PO Box 4139 Presque Isle ME 047694139 N/A PC General operating support 25000 Spirits Place PO Box 471 Newport ME 049530471 N/A PC General operating support 25000 St Mary's Health System PO Box 7291 Lewiston ME 042437291 N/A PC General operating support 17500 St Marys Regional Medical Center PO Box 291 Lewiston ME 042430291 N/A PC General operating support 70000 State of Maine Department of Agriculture 22 State House Station Augusta ME 04333 N/A GOV General operating support 75000 State of Maine Office of Policy Innovation and the Future 181 State House Station Augusta ME 043330181 N/A GOV General operating support 20000 Student Conservation Association 4601 North Fairfax Drive No 900 Arlington VA 22203 N/A PC General operating support 30000 Sudanese Community of Maine 6 Frances Street Portland ME 041022510 N/A PC General operating support 5000 Sunrise County Economic Council 7 Ames Way Machias ME 046541424 N/A PC $75,000 Family Futures Downeast; $439,400 general support 514400 Sunrise Opportunities PO Box 88 Machias ME 046540088 N/A PC General operating support 180000 Susan L Curtis Charitable Foundation 1321 Washington Avenue Suite 104 Portland ME 041033636 N/A PC General operating support 10000 Sustainable Livelihoods Relief Organization PO Box 7255 Lewiston ME 042437255 N/A PC General operating support 20000 Sweetser 50 Moody Street Saco ME 040721536 N/A PC General operating support 20000 The Ark Animal Shelter PO Box 276 Cherryfield ME 04622 N/A PC General operating support 30000 The Conservation Fund 1655 N Fort Myer Drive Suite 1300 Arlington VA 222093199 N/A PC General operating support 50000 The Opportunity Alliance 50 Lydia Lane South Portland ME 041062156 N/A PC General operating support 59500 The Root Cellar 94 Washington Avenue Portland ME 041012630 N/A PC General operating support 50000 The Trust for Public Land 101 Montgomery Street No 900 San Francisco CA 94104 N/A PC General operating support 60000 The Windowdressers Inc 24 Lincoln Street Rockland ME 048412940 N/A PC General operating support 30000 Third Sector Capital Partners Inc 225 Franklin Street Boston MA 02110 N/A PC General operating support 26800 Tree Street Youth Inc 144 Howe Street Lewiston ME 042406421 N/A PC General operating support 14950 Trekkers Inc 325 Old County Road Rockland ME 048415507 N/A PC General operating support 20000 Trinity Jubilee Center Inc 247 Bates Street Lewiston ME 042407331 N/A PC General operating support 10000 Tufts University 169 Holland Street Somerville MA 02144 N/A PC General operating support 25000 United Animal Nations (dba RedRover) 1419 21st Street Sacramento CA 95811 N/A PC General operating support 20000 United Somali Women of Maine PO Box 397 Lewiston ME 042430397 N/A PC General operating support 113000 United Youth Empowerment Services 145 Lisbon Street 406 Lewiston ME 042407235 N/A PC General operating support 7500 University of Maine System 5703 Alumni Hall Suite 101 Orono ME 044695703 N/A PC General operating support 40000 University of New England 11 Hills Beach Road Biddeford ME 040059526 N/A PC General operating support 25000 Upper Valley Economic Council 36 School Street Sherman ME 047763072 N/A PC General operating support 25000 Volunteers of America 14 Maine Street Suite 100 Brunswick ME 040112026 N/A PC General operating support 9000 Waban Projects Inc 5 Dunaway Drive Sanford ME 040735143 N/A PC General operating support 10000 Wabanaki Cultural Preservation Coalition 18 Nepisikwit Drive Passadumkeag ME 044753130 N/A PC General operating support 50000 Wabanaki Health and Wellness Inc 157 Park Street Suite 5 Bangor ME 044015000 N/A PC $43,000 general support; $4,257 medical supplies 47257 Washington County Council of Governments PO Box 631 Calais ME 046190631 N/A PC $26,500 Downeast Conservation Network; $30,000 general support 56500 Washington County Food and Fuel Alliance PO Box 297 Machias ME 046540297 N/A PC General operating support 70000 Wayside Food Programs PO Box 1278 Portland ME 041041278 N/A PC General operating support 17000 Western Foothills Land Trust PO Box 107 Norway ME 042680107 N/A PC General operating support 30000 Whyhunger Inc 505 Eighth Avenue No 2100 New York NY 10018 N/A PC Eastern Woodlands Rematriation Collective 50000 Winterkids Education Foundation 506 Main Street Suite 10 Westbrook ME 040924387 N/A PC General operating support 20000 Wolfes Neck Farm Foundation Inc 184 Burnett Road Freeport ME 040326322 N/A PC General operating support 50000 Women in Need Inc 10A Gleckler Road Portland ME 041033430 N/A PC General operating support 3000 Womens Health Resource Library PO Box 463 Milbridge ME 046580463 N/A PC General operating support 15000 York County Shelter Programs Inc 24 George Street Alfred ME 040023296 N/A PC General operating support 50000 Young Mens Christian Association Auburn-Lewiston Maine 62 Turner Street Auburn ME 04210 N/A PC General operating support 30000 Young Mens Christian Association of Southern Maine 70 Forest Avenue Portland ME 04104 N/A PC General operating support 7500 Young Mens Christian Association Sanford-Springvale 1 Emile Levasseur Drive PO Box 249 Sanford ME 04073 N/A PC General operating support 5000 Youth Full Maine PO Box 745 Biddeford ME 040050745 N/A PC General operating support 5000 YWCA Central Maine 130 East Avenue Lewiston ME 04540 N/A PC General operating support 15000 11907082 0 14 684132 14 2501091 18 16830350 Net Adjustment for Amounts Reported on Schedules K-1 523000 -42790 -2019436 Recorded on Books 252232 Class Action Income 14 23550 -42790 18271919 0 18229129 0 0 0 0 0 0 0 0 0 0 Accounting Fees 35824 5374 30450 COMPUTER & PERIPHERALS 2008-02-28 5604 5604 200DB 5.000000000000 0 0 TELEPHONE SYSTEM 2008-01-17 1767 1767 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2008-04-02 1300 1300 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2008-04-30 1275 1275 200DB 7.000000000000 0 0 COMPUTER SOFTWARE 2008-12-30 24282 12141 200DB 3.000000000000 0 0 CAMERA SOFTWARE 2019-04-09 1153 897 200DB 3.000000000000 171 0 COMPUTER & PERIPHERALS 2020-08-07 2205 200DB 5.000000000000 331 0 COMPUTER & PERIPHERALS 2020-09-09 2209 200DB 5.000000000000 331 0 COMPUTER & PERIPHERALS 2020-12-31 5092 200DB 5.000000000000 255 0 Our Katahdin PO Box 293 Millinocket ME 04462 2020-12-04 35000 The Foundation paid a grant to Our Katahdin in the amount of $35,000 during its 2020 tax year. The purpose of the grant was to develop and support a Katahdin area-focused partnership with regional non-profit leaders, with the objective of bringing affordable, zero energy homes to Maine, starting in Millinocket. The grant will also support community and economic development. 35000 None Reports will be due by the grantee in January, 2022. 2022-01-10 The grantee will provide final narrative and financial reports on or before January 10, 2022. At the time of this return's filing the Foundation is not aware of any diversion of funds from its intended purpose. Cumberland County Food Security Council PO Box 1399 Portland ME 04104 2020-12-04 44000 The Foundation paid a grant to the Cumberland County Food Security Council in the amount of $44,000 during its 2020 tax year. The purpose of the grant was to provide availability and access to culturally appropriate foods (particularly Hallal meat), to support community and economic development. 44000 None Reports will be due by the grantee in January, 2022. 2022-01-10 The grantee will provide final narrative and financial reports on or before January 10, 2022. At the time of this return's filing the Foundation is not aware of any diversion of funds from its intended purpose. Cooperative Development Institute Inc PO Box 1051 Northampton MA 04462 2020-12-04 50000 The Foundation paid a grant to the Cooperative Development Institute in the amount of $50,000 during its 2020 tax year. The purpose of the grant was to develop and support farmland access for immigrants in Lewiston, Maine, to develop a model for community and economic development. Through this grant, the grantee, the Cooperative Development Institute, will serve as a fiscal sponsor to New Roots Cooperative Farm. The Farm will assist the grantee in developing and providing agricultural and food solutions. 50000 None Reports will be due by the grantee in January, 2022. 2022-01-10 The grantee will provide final narrative and financial reports on or before January 10, 2022. At the time of this return's filing the Foundation is not aware of any diversion of funds from its intended purpose. 291008.457 shs CUBIX 4443699 4443699 1483902.148 shs VBIRX 16130016 16130016 1453124.797 shs VFSIX 16027967 16027967 100000 shs Verizon Bond (CUSIP: 92348XAA3) 79118 79118 25000 shs Continent Airlines Bond (CUSIP: 21079NAA9) 13123 13123 150000 shs BNSF Railway Bond (CUSIP: 05581JAA2) 134385 134385 100000 shs American Airlines Bond (CUSIP: 02377BAA4) 73100 73100 100000 shs American Airlines Bond (CUSIP: 002376UAA3) 80183 80183 70000 shs United Air Bond (CUSIP: 90932MAA3) 65673 65673 60000 shs American Airlines Bond (CUSIP: 023765AA8) 47360 47360 70000 shs FedEx Bond (CUSIP: 314353AA) 72077 72077 50000 shs American Tower Bond (CUSIP: 03027WAK8) 54963 54963 25000 shs SBA Tower Trust Bond (CUSIP: 7B403DAH3) 26732 26732 10000 shs BP Cap Markets Note (CUSIP: 05565QDV7) 11157 11157 50000 shs Bank of America Bond (CUSIP: 060505FL3) 56500 56500 100000 shs Centerpoint Energy Bond (CUSIP: 15189TAS6) 104750 104750 15000 shs DCP Midstream Bond (CUSIP: 23311PAA8) 12450 12450 10000 shs Discover Services Bond (CUSIP: 254709AQ1) 11275 11275 25000 shs Energy Transfer Bond (CUSIP: 29278NAT0) 23750 23750 120000 shs JPMorgan Chase Bond (CUSIP: 46625HHA1) 119754 119754 20000 shs MetLife Bond (CUSIP: 59156RBP2) 19900 19900 70000 shs Sempra Energy Bond (CUSIP: 816851BK4) 74813 74813 100000 shs Deutsche Bank Note (CUSIP: 251526BQ1) 100012 100012 109631 shs Eletson Holdings Bond (CUSIP: 28620EAB6) 37412 37412 200000 shs S. California Edison Co Bond (CUSIP: 842400GF4) 42950 42950 125000 shs Pearson Funding Note (CUSIP: 705011AA2) 128278 128278 10000 shs Pacific Gas Bond (CUSIP: 694308JE8) 10028 10028 40000 shs MPLX Note (CUSIP: 55336VBH2) 40007 40007 50000 shs Smiths Group Note (CUSIP: 83238PAD6) 52392 52392 100000 shs Transalta Corp Note (CUSIP: 89346DAF4) 103750 103750 100000 shs Schlumberger Finance Note (CUSIP: 80685XAB7) 103729 103729 50000 shs Argos Merger Bond (CUSIP: 04021LAAB) 50000 50000 25000 shs Carnival Corp Note (CUSIP: 143658BC5) 28918 28918 60000 shs Capital Corp Note (CUSIP: 14040HCD5) 62868 62868 50000 shs S. California Edison Co Bond (CUSIP: 842400GL1) 53069 53069 100000 shs Allegheny Technologies Note (CUSIP: 01741RAF9) 109434 109434 100000 shs Astrazeneca Note (CUSIP: 046353AS7) 100836 100836 40000 shs Southern Co Gas Note (CUSIP: 8426EPAA6) 42010 42010 200000 shs Danone Note (CUSIP: 23636TAD2) 210450 210450 50000 shs Amgen Inc Note (CUSIP: 031162BV1) 54883 54883 100000 shs WPP Fin Note (CUSIP: 92936MAF4) 110794 110794 50000 shs Ingram Micro Note (CUSIP: 457153AG9) 57512 57512 50000 shs EQT Corp Note (CUSIP: 26884LAH2) 56938 56938 50000 shs Laboratory Corp Note (CUSIP: 50540RAQ5) 55248 55248 20000 shs Western Midstream Note (CUSIP: 958667AB3) 20611 20611 50000 shs Abbvie Note (CUSIP: 00287YCX5) 55759 55759 40000 shs Edison International Note (CUSIP: 281020AR8) 45531 45531 100000 shs Molex Electronic Note (CUSIP: 60856BAC8) 103466 103466 15000 shs Sabre Note (CUSIP: 78573NAC6) 17850 17850 55000 shs Spirit Aerosystems Note (CUSIP: 85205TAL4) 58988 58988 200000 shs China Cinda Note (CUSIP: 16891VAB5) 220918 220918 150000 shs ZF North America Note (CUSIP: 98877DAC9) 161642 161642 15000 shs Delta Airlines Note (CUSIP: 247361ZX9) 17318 17318 105000 shs Harman International Note (CUSIP: 413086AH2) 116915 116915 50000 shs Petsmart Note (CUSIP: 716768AC0) 51375 51375 75000 shs Element Note (CUSIP: 286181AD4) 79940 79940 50000 shs Pacific Corp Bond (CUSIP: 695114CS5) 55198 55198 50000 shs Bristol-Myers Note (CUSIP: 110122DC9) 57040 57040 10000 shs Murphy Oil Corp Note (CUSIP: 626717AJ1) 99000 99000 25000 shs Geneis Energy Note (CUSIP: 37185LAJ1) 24313 24313 150000 shs ERAC USA Note (CUSIP: 26884TAP7) 168825 168825 50000 shs Sally Holdings Note (CUSIP: 79546VAL0) 51375 51375 20000 shs Karton Polymers Note (CUSIP: 50076XAC5) 20402 20402 80000 shs Western Digital Note (CUSIP: 958102AM7) 88400 88400 10000 shs Gilead Sciences Note (CUSIP: 375558BF9) 11345 11345 100000 shs Discovery Communications Note (CUSIP: 258470DAL3) 117929 117929 70000 shs Holly Frontier Note (CUSIP: 436106AA6) 78169 78169 35000 shs Manitowoc Note (CUSIP: 563571AL2) 37800 37800 200000 shs State Grid Note (CUSIP: 857006AC4) 216274 216274 100000 shs Quest Diagnostics Note (CUSIP: 74834LAZ3) 112914 112914 25000 shs Enlink Midstream Note (CUSIP: 29336UAF4) 24409 24409 75000 shs Teva Pharmaceutical Note (CUSIP: 88167AAE1) 72095 72095 100000 shs Liberty Mutual Note (CUSIP: 53079QAC1) 129080 129080 20000 shs Ascent Holdings Note (CUSIP: 04364VAG8) 18950 18950 20000 shs Athene Global Note (CUSIP: 04685A2K6) 21451 21451 30000 shs Genesis Energy Note (CUSIP: 37185LAM4) 29706 29706 39000 shs Transocean Note (CUSIP: 893830BQ1) 27885 27885 100000 shs Hexcel Corp Note (CUSIP: 428291AN8) 108088 108088 100000 shs Service Note (CUSIP: 44106MAW2) 100500 100500 50000 shs Welltower Note (CUSIP: 95040QAK0) 54979 54979 15000 shs Crown Castle Note (CUSIP: 22822VAE1) 17227 17227 100000 shs Suburban Propane Note (CUSIP: 864486AK1) 104500 104500 50000 shs CA Inc. Note (CUSIP: 12673PAJ4) 57255 57255 50000 shs GoodYear Tire Note (CUSIP: 382550BG5) 51125 51125 50000 shs American Axle Note (CUSIP: 02406PAU4) 52625 52625 30000 shs Rochester Gas Bond (CUSIP: 771367CD9) 33166 33166 60000 shs Maxim Integrated Note (CUSIP: 57772KAD3) 67291 67291 25000 shs Borgwarner Note (CUSIP: 099724AL0) 26882 26882 200000 shs Intesa Bond (CUSIP: 46115HBB2) 219494 219494 100000 shs Boardwalk Pipelines Note (CUSIP: 096630AF5) 111934 111934 30000 shs DCP Midstream Note (CUSIP: 23311VAJ6) 33300 33300 50000 shs USA Compression Bond (CUSIP: 91740PAF5) 53379 53379 40000 shs Bungle Note (CUSIP: 120568AZ3) 45611 45611 50000 shs Southwestern Energy Note (CUSIP: 845467AN9) 53985 53985 100000 shs Aviation Group Note (CUSIP: 05369AAA9) 100175 100175 100000 shs Autonation Note (CUSIP: 05329WAP7) 110612 110612 20000 shs NRG Energy Note (CUSIP: 629377CP5) 21057 21057 30000 shs AT&T Note (CUSIP: 00206RKG6) 30609 30609 100000 shs Oceaneering Note (CUSIP: 675232AB8) 89375 89375 20000 shs Kirby Corp Note (CUSIP: 497266AC0) 22183 22183 10000 shs Phillips 66 Note (CUSIP: 718549AF5) 10849 10849 57000 shs CVS Health Note (CUSIP: 126650CX6) 67828 67828 100000 shs VodaFone Group Note (CUSIP: 92857WBK5) 119766 119766 50000 shs Spirit Aerosystems Note (CUSIP: 85205TAK6) 49438 49438 10000 shs Nielsen Note (CUSIP: 65409QBD3) 10866 10866 100000 shs GATX Corp Note (CUSIP: 361448BC6) 120718 120718 20000 shs Graftech Note (CUSIP: 384311AA4) 20225 20225 15000 shs Timken Co Note (CUSIP: 887389AK0) 16799 16799 25000 shs Steelcase Note (CUSIP: 858155AE4) 29026 29026 50000 shs AT&T Note (CUSIP: 00206RHJ4) 59633 59633 60000 shs Glencore Note (CUSIP: 378272AV0) 71560 71560 100000 shs Charter Communications (CUSIP: 161175BR4) 121586 121586 90000 shs Smithfield Foods Note (CUSIP: 832248BB3) 107152 107152 25000 shs Boardwalk Pipelines Note (CUSIP: 096630AG3) 28647 28647 200000 shs Ford Motor Credit Note (CUSIP: 345397ZR7) 222740 222740 200000 shs Schaeffler Note (CUSIP: 44963BAD0) 220000 220000 75000 shs Lear Corp Note (CUSIP: 521865BA2) 85709 85709 50000 shs HCA Inc Note (CUSIP: 404119BX6) 58004 58004 60000 shs AP Moeller Note (CUSIP: 00203QAE7) 70176 70176 100000 shs Boston LTD Note (CUSIP: 10112RBB9) 111626 111626 100000 shs Rohm Bond (CUSIP: 775371AU1) 139648 139648 40000 shs Olin Corp Note (CUSIP: 680665AL0) 43450 43450 25000 shs Energy Inc Note (CUSIP: 30034WAB2) 27403 27403 25000 shs Perkinelmerg Note (CUSIP: 714046AG4) 28188 28188 200000 shs CNOOC Finance Note (CUSIP: 12625GAF1) 208090 208090 75000 shs Penske Truck Note (CUSIP: 709599BH6) 81644 81644 50000 shs Hasbro Note (CUSIP: 418056AZ0) 56626 56626 100000 shs Abbvie Note (CUSIP: 00287YBX6) 112070 112070 30000 shs National Oilwell Note (CUSIP: 637071AM3) 31371 31371 65000 shs Delta Airlines Bond (CUSIP: 247361ZV3) 62922 62922 150000 shs Aker Note (CUSIP: 00973RAF0) 157547 157547 50000 shs Apache Note (CUSIP: 037411BF1) 52500 52500 50000 shs Petroleos Note (CUSIP: 71654QDC3) 52339 52339 75000 shs Comcast Corp Note (CUSIP: 20030NDA6) 82049 82049 15000 shs Western Midstream Note (CUSIP: 958667AC1) 16797 16797 80000 shs Micron Tech Note (CUSIP: 595112BQ5) 98172 98172 100000 shs Freeport McMorgan Note (CUSIP: 35671DCF0) 107750 107750 35000 shs Oshkosh Corp Note (CUSIP: 688225AH4) 38173 38173 100000 shs Takeda Note (CUSIP: 874060AX4) 102359 102359 20000 shs Comcast Corp Note (CUSIP: 20030NDG3) 23127 23127 70000 shs Oracle Corp Note (CUSIP: 68389XBV6) 78270 78270 15000 shs Athene Holding Note (CUSIP: 04686JAB7) 18660 18660 85000 shs Hyundai Note (CUSIP: 44891ABL0) 111829 111829 60000 shs BMW Cap Note (CUSIP: 05565EBL8) 72568 72568 10000 shs Narragansett Note (CUSIP: 631005BJ3) 11341 11341 200000 shs Bae Systems Note (CUSIP: 05523RAD9) 226576 226576 40000 shs Ross Stores Note (CUSIP: 778296AD5) 48673 48673 50000 shs T Mobile Note (CUSIP: 87264ABE4) 57910 57910 20000 shs Cargill Note (CUSIP: 141781BM5) 21041 21041 200000 shs Xiaomi Best Time Note (CUSIP: 98422HAA4) 213142 213142 60000 shs Biogen Note (CUSIP: 09062XAH6) 62676 62676 55000 shs Boeing Co Note (CUSIP: 097023CY9) 66564 66564 40000 shs Huntington Ingalls Note (CUSIP: 44699AEW7) 47378 47378 100000 shs Flextronics Note (CUSIP: 33938XAB1) 120235 120235 20000 shs ITC Holdings Note (CUSIP: 465685AQ8) 21861 21861 10000 shs Colonial Enterprises (CUSIP: 19565CAA8) 11310 11310 15000 shs Discovery Communications (CUSIP: 25470DBJ7) 17183 17183 45000 shs Leidos Note (CUSIP: 52532XAE5) 53885 53885 50000 shs VMWare Note (CUSIP: 928563AF2) 60152 60152 30000 shs Boston Scientific Note (CUSIP: 101137BA4) 32133 32133 75000 shs Dentsply Note (CUSIP: 24906PAA7) 83530 83530 10000 shs Evergy Metro Bond (CUSIP: 30037DAA3) 10595 10595 90000 shs Omnicom Group Note (CUSIP: 681919BC9) 108104 108104 200000 shs Tencent Holdings Bond (CUSIP: 88032WALJ0) 205512 205512 30000 shs Yara Note (CUSIP: 984851AG0) 32483 32483 20000 shs Fidelity Note (CUSIP: 31620RAJ4) 21963 21963 80000 shs Intercontinental Exchange Note (CUSIP: 45866FAK0) 83207 83207 40000 shs Magna Note (CUSIP: 559222AV6) 43028 43028 5000 shs Ralpha Lauren Corp Note (CUSIP: 731572AB9) 5414 5414 120000 shs Stryker Note (CUSIP: 863667AY7) 123475 123475 80000 shs HP Inc. Note (CUSIP: 40434LAC9) 89028 89028 20000 shs UpJohn Note (CUSIP: 91533BAD2) 21223 21223 70000 shs Pacific Gas (CUSIP: 694308JM0) 79736 79736 80000 shs Dell Corp Note (CUSIP: 24703DBD2) 103994 103994 60000 shs Equinix Note (CUSIP: 29444UBH8) 61029 61029 40000 shs Occidental Corp Note (CUSIP: 674599EA9) 46950 46950 150000 shs Bank of America Note (CUSIP: 06051GHV4) 168104 168104 25000 shs Flir Sys Note (CUSIP: 302445AE1) 26240 26240 60000 shs New York Life Note (CUSIP: 64952WDS9) 58189 58189 100000 shs Belrose Bond (CUSIP: 080807AA8) 102916 102916 60000 shs Automatic Data Note (CUSIP: 053015AF0) 59890 59890 60000 shs Conagra Brands Note (CUSIP: 205887AX0) 90044 90044 70000 shs Liberty Note (CUSIP: 531546AB5) 70362 70362 15000 shs Best Buy Note (CUSIP: 08652BAB5) 15072 15072 15000 shs Flowserve Note (CUSIP: 34354PAF2) 16012 16012 60000 shs Smith & Nephew Note (CUSIP: 83192PAA6) 61123 61123 50000 shs Life Storage Note (CUSIP: 53227JAC8) 51039 51039 100000 shs Citigroup Note (CUSIP: 17308CC53) 110131 110131 110000 shs Broadcom Note (CUSIP: 11135FAQ4) 127354 127354 40000 shs Massachusetts Electric Note (CUSIP: 575634AU4) 40068 40068 40000 shs Ascot Group Note (CUSIP: 04365XAA6) 40750 40750 45000 shs British Air (CUSIP: 11043XAB9) 40583 40583 120000 shs Viacom-CBS Note (CUSIP: 92556HAB3) 150616 150616 15000 shs T Mobile Note (CUSIP: 87264ABJ3) 15751 15751 30000 shs Amgen Note (CUSIP: 031162CW8) 31998 31998 20000 shs DTE Electric Co (CUSIP: 23338VAM8) 22142 22142 30000 shs Quicken Loans Bond (CUSIP: 74841CAB7) 31125 31125 20000 shs Entergy Tecas Bond (CUSIP: 29365TAK0) 20047 20047 40000 shs O'Reilly Auto Note (CUSIP: 97103HAK3) 40062 40062 20000 shs CitiGroup Note (CUSIP: 172967MP3) 24253 24253 15000 shs Quest Diagnostics Note (CUSIP: 74834LBC3) 16447 16447 100000 shs Manulife Note (CUSIP: 56501RAE6) 109341 109341 100000 shs General Electric Bond (CUSIP: 36962GXZ2) 140206 140206 20000 shs Mondelez Note (CUSIP: 609207AY1) 20311 20311 50000 shs Mosaic Note (CUSIP: 61945CAD5) 62163 62163 100000 shs Verizon Communications (CUSIP: 62343VCQ5) 124793 124793 60000 shs SeaGate Note (CUSIP: 81180WAN1) 70713 70713 50000 shs AT&T Note (CUSIP: 00206RCP5) 60672 60672 200000 shs Standard Chartered Note (CUSIP: 853254BU3) 209396 209396 50000 shs Diamond Offhosre (CUSIP: 25271CAL6) 6125 6125 20000 shs Oracle Note (CUSIP: 68389XBW4) 23424 23424 20000 shs Amgen Note (CUSIP: 031162BZ2) 25669 25669 20000 shs Gilead Sciences Note (CUSIP: 375558BD4) 26508 26508 50000 shs Whirlpool Note (CUSIP: 963320AV8) 62212 62212 50000 shs Dell Note (CUSIP: 25272KAR4) 75641 75641 50000 shs One Gas Note (CUSIP: 68235PAG3) 66817 66817 50000 shs MPLX Note (CUSIP: 55336VAT7) 65841 65841 45000 shs First Energy Bond (CUSIP: 33767BAC3) 52552 52552 50000 shs Energy Transfer Note (CUSIP: 29279FAA7) 60478 60478 35000 shs Dayton Bond (CUSIP: 240019BV0) 40631 40631 20000 shs New York Electric & Corp (CUSIP: 649840CR4) 21587 21587 25000 shs Duke Energy Bond (CUSIP: 26443TAC0) 25996 25996 45000 shs Boeing Note (CUSIP: 097023CW3) 62017 62017 10000 shs Whirlpool Note (CUSIP: 963320AX4) 12939 12939 15000 shs Cummins Note (CUSIP: 231021AS5) 15308 15308 200000 shs Sumitomo Life Bond (CUSIP: 86564CAAB) 225000 225000 205000 shs Enbridge Note (CUSIP: 29250NAN5) 218838 218838 35000 shs Buckeye Partners Note (CUSIP: 118230AS0) 26250 26250 90000 shs Enterprise Products Note (CUSIP: 29379VBR3) 90944 90944 367168.368 shs FSPSX 16746549 16746549 229597.625 shs FXAIX 29886723 29886723 919003.315 shs FPADX 11708102 11708102 35235.953 shs VFSNX 8217729 8217729 75903.300 shs VRTIX 22966821 22966821 67399.402 shs VOOV 8336632 8336632 7444603 7444603 0 0 Maine Grains Investment FMV 130000 130000 Aether Real Assets, LP (quarterly stmts) FMV 644657 644657 Aether Real Assets, LP II (quarterly stmts) FMV 1308032 1308032 Dorchester Offshore IV (foreign) FMV 480772 480772 Elliott International LTD FMV 5579078 5579078 Generation Investment Management FMV 11920806 11920806 Ironsides - Co-Investment FMV 555626 555626 Ironsides - Partnership FMV 1455486 1455486 Legacy Venture VI FMV 2677029 2677029 Legacy Venture VII FMV 2832406 2832406 Legacy Venture VIII FMV 1349667 1349667 Legacy Venture IX FMV 489619 489619 Lyme Forest Fund III FMV 448191 448191 TIFF Private Equity Partners FMV 108420 108420 Furniture & Equipment 44887 36213 8674 8674 Legal Fees 17385 0 17385 Security Deposit 2224 2224 2224 Prepaid Excise Taxes 185167 195237 195237 Investments Receivable 117017 248642 248642 Accrued Interest Receivable 0 161205 161205 Book to Tax Adjustment - Accrued Vacation 16332 Office Expenses 45791 0 45791 Contract Services 404628 0 404628 Insurance 10168 0 10168 Accrual to Cash Conversion 0 0 -37012 Net Adjustment for Amounts Reported on Schedules K-1 -2062226 -2019436 -2062226 Recorded on Books 252232 252232 Class Action Income 23550 23550 23550 Unrealized Gain on Investments 4700479 Deferred Tax Liability 68075 65337 Investment Fees 715695 715695 0 Federal Excise Tax 110085 0 0 Foreign Taxes 550 550 0