2025-11-17T13:44:10-06:00 2024-12-31 010463013 PURDY POWERS & COMPANY 130 MIDDLE STREET PORTLAND ME 04101 990PF 2024-01-01 204956488 CASCADE FOUNDATION CASC 2039030762 PO BOX 958 ROCKPORT ME 04856 DANIEL DIBNER TREASURER 2039030762 2025-11-17 1 0 THOMAS G TATON CPA P00169879 2077753496 2025-11-17 2024 2025-03-06 01:10:19Z X 18404893 X X 8 8 446584 446584 210888 6364806 210888 40679 40679 698159 698159 333750 103125 230625 77695 23190 54505 24975 2498 22477 51278 51278 0 12756 8088 8 273 273 5143 904 4239 32448 28441 3237 538318 217797 315091 734813 734813 1273131 217797 1049904 -574972 480362 87690 27413 27413 1407182 949738 949824 6108 5340910 5632902 8926648 4883405 4259993 4232138 307265 307265 307265 307265 1473515 1747524 3950633 49039 47852 1460 1187 1187 9785 9785 9785 13517320 12935807 18404893 9609 3068 9609 3068 X 0 0 0 0 13507711 12932739 13507711 12932739 13517320 12935807 13507711 -574972 0 12932739 0 12932739 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 6142719 6020637 122082 122082 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB & CO.,INC. 157785 100287 57498 57498 PASS-THRU CAPITAL GAINS (LOSSES) GS CAPITAL PARTNERS VI P -25104 -25104 PASS-THRU CAPITAL GAINS (LOSSES) SILVER POINT ACCESS OFFSHORE LP P 223 223 PASS-THRU CAPITAL GAINS (LOSSES) ARES DIRECT LENDING OPPORTUNITIES ACCESS P 1060 1060 PASS-THRU CAPITAL GAINS (LOSSES) VINTAGE VII OFFSHORE LP P 432 432 PASS-THRU CAPITAL GAINS (LOSSES) WEST STREET CAPITAL OFFSHORE LP P 350 350 PASS-THRU CAPITAL GAINS (LOSSES) WEST STREET CAPITAL PRIVATE MARKETS LP P 7217 7217 PASS-THRU CAPITAL GAINS (LOSSES) WEST STREET CAPITAL PARALLEL LP P -19395 -19395 PASS-THRU CAPITAL GAINS (LOSSES) WEST STREET CAPITAL PARALLEL B LP P 2223 2223 CAPITAL GAINS DIVIDENDS P 64302 64302 64302 210888 6677 0 6677 0 6677 0 0 10000 0 10000 173 3150 3150 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 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 103500 23842 0 VICTORIA DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 PRESIDENT 35.00 103500 21759 0 BERN DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 DIRECTOR 35.00 102750 7679 0 AURORA DIBNER 120 WOODBINE ROAD COLCHESTER CT 06415 DIRECTOR 5.00 12000 1429 0 AVALON FENNESSEY 47 EAST MEADOW ROAD WILTON CT 06897 DIRECTOR 5.00 12000 209 0 NONE 0 GOLDMAN SACHS 200 WEST STREET NEW YORK NY 10282 INVESTMENT ADVISORY FEES 51278 0 0 16263617 1403522 318237 17985376 0 0 17985376 269781 17715595 885780 885780 6677 6677 879103 0 879103 0 879103 1049904 0 1049904 879103 214221 0 0 1049904 214221 0 0 835683 0 0 0 0 0 0 0 0 43420 0 0 0 X ATLANTIC SALMON FEDERATION FORT ANDROS 14 MAINE STREET SUITE 202 BRUNSWICK ME 04011 PC ENVIRONMENTAL 75000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 PC ARTS AND CULTURE 15000 FRAXA RESEARCH FOUNDATION 10 PRINCE PLACE SUITE 203 NEWBURYPORT MA 01950 PC MEDICAL RESEARCH 80000 FRIENDS OF THE STRAND THEATER 345 MAIN STREET ROCKLAND ME 04841 PC ARTS AND CULTURE 76813 JACKSON LABORATORY PO BOX 254 BAR HARBOR ME 04609 PC MEDICAL RESEARCH 15000 KNOX COUNTY HEALTH CLINIC 22 WHITE STREET ROCKLAND ME 04841 PC HEALTHCARE 70000 MAINE FAMILY PLANNING PO BOX 587 AUGUSTA ME 04332 PC HEALTHCARE 25000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 PC ARTS AND CULTURE 15000 MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION 294 CROSBY BROOK RD PO BOX 170 UNITY ME 04988 PC AGRICULTURE 1000 MEALS ON WHEELS 39 SUMMER STREET ROCKLAND ME 04841 PC SOCIAL SERVICES 10000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 PC HEALTHCARE 20000 MEGUNTICOOK ROWING PO BOX 855 CAMDEN ME 04843 PC RECREATION 10500 MERCER MUSEUM 84 SOUTH PINE STREET DOYLESTOWN PA 18901 PC ARTS AND CULTURE 25000 MERRYSPRING NATURE CENTER 30 CONWAY RD PO BOX 893 CAMDEN ME 04843 PC ENVIRONMENTAL 5000 MONTESSORI DISCOVERY SCHOOL 218 DUDLEY STREET NORWICH CT 06360 PC EDUCATION 7000 NATIONAL FRAGILE X FOUNDATION 1012 14TH STREET NW SUITE 500 WASHINGTON DC DC 20005 PC MEDICAL RESEARCH 80000 NEW HOPE MIDCOAST PO BOX A ROCKLAND ME 04841 PC SOCIAL SERVICES 15000 OWLSHEAD TRANSPORTATION MUSEUM 117 MUSEUM STREET PO BOX 277 OWLS HEAD ME 04854 PC ARTS AND CULTURE 10000 PARTNERS FOR WORLD HEALTH 40 WALCH DRIVE PORTLAND ME 04103 PC HEALTHCARE 15000 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FL NEW YORK NY 10038 PC HEALTHCARE 25000 REEF RELIEF 631 GREENE STREET BOX 430 KEY WEST FL 33040 PC ENVIRONMENTAL 15000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC SOCIAL SERVICES 2000 SMITHSONIAN LIBRARIES PO 418320 BOSTON MA 02241 PC ARTS AND CULTURE 25000 STATION MAINE 75 MECHANIC STREET ROCKLAND ME 04841 PC RECREATION 5000 VICTORIA MANSION 109 DANFORTH STREET PORTLAND ME 04101 PC ARTS AND CULTURE 25000 WAYFINDER SCHOOLS 79 WASHINGTON STREET PO BOX 55 CAMDEN ME 04843 PC EDUCATION 20000 CHESTERWOOD MUSEUM 4 WILLIAMS RD PO BOX 827 STOCKBRIDGE MA 01262 PC ARTS AND CULTURE 2500 NORMAN ROCKWELL MUSEUM 9 GLENDALE RD STOCKBRIDGE MA 01262 PC ARTS AND CULTURE 2500 KELLY BRUSH FOUNDATION 3 MAIN STREET SUITE 105 BURLINGTON VT 05401 PC HEALTHCARE 500 THE CLARK INSTITUTE OF ART 225 SOUTH STREET WILLIAMSTOWN MA 01267 PC ARTS AND CULTURE 5000 PLEASANT RIVER FISH & GAME 1597 TIBBESTOWN RD COLUMBIA ME 04623 PC ENVIROMENTAL 25000 AUDUBON SOCIETY SEABIRD INSTITUTE 225 VARICK STREET 7TH FL NEW YORK NY 10014 PC ENVIRONMENTAL 1000 PORTLAND MUSEUM OF ART 7 CIONGRESS STREET PORTLAND ME 04101 PC ARTS AND CULTURE 10000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC MEDICAL RESEARCH 1000 734813 0 14 8 14 446584 14 40679 18 210888 0 698159 0 698159 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION FEES 24975 2498 22477 (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 3596 SL 7.000000000000 0 0 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 2016-01-27 579 546 SL 7.000000000000 0 0 APPLE I-PAD 2017-05-11 1746 1687 SL 5.000000000000 0 0 EPSOM PRINTER 2018-11-20 549 549 SL 5.000000000000 0 0 LAPTOP 2019-03-04 2733 1365 SL 10.000000000000 273 273 FULLY DEPRECIATED ASSETS 2006-04-19 26184 26184 SL 5.000000000000 0 0 BONDS - GOLDMAN SACHS 4259993 4232138 CORPORATE STOCKS - GOLDMAN SACHS 5577704 8804738 CORPORATE STOCKS - CHARLES SCHWAB & CO.,INC. 55198 121910 ALTERNATIVE INVESTMENTS - GOLDMAN SACHS FMV 1703588 3925602 ALTERNATIVE INVESTMENTS - CHARLES SCHWAB & CO., INC. FMV 43936 25031 (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 579 546 33 APPLE I-PAD 1746 1687 59 EPSOM PRINTER 549 549 0 LAPTOP 2733 1638 1095 FULLY DEPRECIATED ASSETS 26184 26184 0 DAVINCI HORSE SCULPTURE 5800 5800 5800 BRONZE ART 3985 3985 3985 OFFICE SUPPLIES & POSTAGE 1541 771 0 TELEPHONE & COMMUNICATIONS 3318 1659 1659 PORTFOLIO DEDUCTIONS AND FEES FROM PARTNERSHIPS K-1'S 11637 11637 0 TECHNOLOGY 3088 1544 1544 INVESTMENT EXPENSES 1161 1161 0 LAND CARRYING COSTS AND PROPERTY TAXES 11634 11634 0 MISCELLANEOUS 69 35 34 PORTFOLIO INCOME-ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC 11718 11718 11718 SEC 1293 QEF ORDINARY -ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC 26004 26004 26004 SEC 1293 QEF ORDINARY -SILVER POINT ACCESS OFFSHORE,L.P. 2935 2935 2935 PORTFOLIO INCOME-WEST STREET CAPITAL PARTNERS OFFSHORE, L.P. 22 22 22 STATE PAYROLL TAX WITHHOLDINGS 5269 3068 ACCRUED EXCISE TAX ON INVESTMENTS (2022) 1264 0 ACCRUED EXCISE TAX ON INVESTMENTS (2023) 3076 0 INVESTMENT ADVISORY FEES 51278 51278 0 FOREIGN TAXES 8080 8080 0 EXCISE TAX ON INVESTMENT INCOME 4660 0 0 EXCISE TAX - PATIENT CENTERED OUTCOMES 16 8 8