2024-03-22T12:28:58-05:00 2023-12-31 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990PF 2023-01-01 831402866 Harnum Family Foundation HARN 2079224020 700 Main Street Suite 2 Bangor ME 04401 Richard B Harnum Jr Trustee 2079224020 2024-03-21 1 Richard Harnum Jr 999009999 1 Joseph R Byrne P01289281 2077752387 2024-03-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 482208 X 0 X 7806 7806 -976 109663 0 6830 7806 0 0 0 120 0 120 2750 0 2750 1435 1435 0 119 55 0 4424 1490 2870 19600 19600 24024 1490 22470 -17194 6316 1093 3558 3558 2299 9749 9749 376114 349005 468901 379506 362312 482208 0 0 X 0 0 0 0 379506 362312 379506 362312 379506 362312 379506 -17194 0 362312 0 362312 Publicly Traded Securities 109663 110639 -976 -976 -976 88 0 88 0 88 0 0 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Richard B Harnum Jr 2079224020 700 Main Street Suite 2 Bangor ME 04401 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Richard B Harnum Jr 700 Main Street Suite 2 Bangor ME 04401 Trustee 0.10 0 0 0 Keeley Harnum 700 Main Street Suite 2 Bangor ME 04401 Trustee 0.10 0 0 0 NONE 0 NONE 0 0 438307 13809 0 452116 0 0 452116 6782 445334 22267 22267 88 88 22179 0 22179 0 22179 22470 0 22470 22179 0 0 491 427 918 22470 0 0 0 22179 291 0 0 1209 0 0 0 0 0 0 0 1209 491 427 291 Richard B Harnum Jr co Harnum Famil 700 Main Street Suite 2 Bangor ME 04401 2079224020 No Special Format Required None Recipients are geographically located in close proximity to Organization. Literacy Volunteers of Bangor 354 Hogan Rd Bangor ME 04401 PC General Support 500 Heart of Maine United Way 700 Main St Suite 1 Bangor ME 04401 PC General Support 5000 Husson University 1 College Circle Bangor ME 04401 PC General Support 3000 Sarah's House 346 Main Road Holden ME 04429 PC General Support 5000 Penobscot Community Health Care PO Box 1358 Bangor ME 04402 PC General Support 1000 Reeds Brook Middle School 28A Main Road South Hampden ME 04444 PC General Support 100 Bangor Humane Society 693 Mt Hope Avenue Bangor ME 04401 PC General Support 5000 19600 0 14 7806 18 -976 0 6830 0 6830 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2750 0 2750 742.509 SH FIDELITY ADVISOR REAL ESTATE INCOME I 8124 8554 631.928 SH JPMORGAN HEDGED EQUITY CLASS I 14647 17839 1328.711 SH JANUS HENDERSON MULTI-SECTOR INCOME I 12868 11414 976.527 SH JPMORGAN CORE BOND CLASS I 10166 10058 1852.056 SH PIMCO INCOME FUND INSTITUTIONAL FUND 19613 19669 107.847 SH ARK ETF TR AUTNMUS TECHNLGY (ARKQ) 10060 6223 156.031 SH ISHARES CORE S&P SMALL-CAP E (IJR) 11919 16890 380.799 SH ISHARES TR U.S. MED DVC ETF(IHI) 20609 20552 13.377 SH SPDR S&P500 ETF TRUST TRUST UNIT 4631 6358 124.154 SH SPDR SER TR S&P BIOTECH(XBI) 13757 11086 49 SH SPDR S&P MIDCAP 400 ETF 23461 24862 146.163 SH VANGUARD MEGA CAP GROWTH INDEX 32749 37931 295.542 SH VANGUARD MEGA CAP VALUE INDEX FUND 30971 32323 62 SH VANGUARD INTL EQUITY INDEX FDS FTSE 3308 3481 29 SH VANGUARD INDEX FUNDS S&P 500 ETF 10380 12667 14 SH ALIBABA GROUP HOLDING LTD SPON ADS 4345 1085 20 SH ALPHABET INC CAP STK CL C (GOOG) 774 2819 60 SH ALPHABET INC CAP STK CL A (GOOGL) 3359 8381 160 SH AMAZON.COM INC (AMZN) 25886 24310 60.833 SH APPLE INC (AAPL) 2967 11712 17 SH BERKSHIRE HATHAWAY INC COM 3363 6063 7.39 SH BLACKROCK INC COM USD0.01 (BLK) 4810 5999 11.009 SH CHEVRON CORP NEW COM(CVX) 1242 1642 20.142 SH DANAHER CORPORATION COM(DHR) 3284 4660 18.302 SH DOLLAR GEN CORP NEW COM(DG) 3661 2488 17 SH META PLATFORMS INC CLASS A COMMON 3716 6017 47.724 SH JPMORGAN CHASE & CO (JPM) 4282 8118 12.323 SH LAM RESEARCH CORP COM 4536 9652 196.707 SH METLIFE INC COM USD0.01(MET) 12375 13008 234.624 SH MICROSOFT CORP(MSFT) 2029 71234 82.703 SH MONDELEZ INTL INC COM NPV (MDLZ) 4519 5990 38 SH NESTLE ADR (NSRGY) 4470 4394 35.733 SH NIKE INC CLASS B COM NPV (NKE) 4064 3880 14.52 SH NORTHROP GRUMMAN CORP COM USD1 4537 6797 106 SH ROCHE HOLDINGS ADR(RHHBY) 4484 3840 17 SH SALESFORCE 4360 4473 63 SH SCHWAB CHARLES CORP COM 3296 4334 52.254 SH STARBUCKS CORP COM (SBUX) 4656 5017 12.361 SH UNITEDHEALTH GROUP INC(UNH) 2863 6508 6 SH VERALTO CORP COM SHS (VLTO) 267 494 23.351 SH VISA INC (V) 3597 6079 Legal Fees 120 0 120 Other Professional Fees 1435 1435 0 Excise Tax on Income 64 0 0 Foreign Tax 55 55 0