2024-11-15T08:34:00-06:00 2023-12-31 010463013 PURDY POWERS & COMPANY 130 MIDDLE STREET PORTLAND ME 04101 990PF 2023-01-01 204956488 CASCADE FOUNDATION CASC 2039030762 PO BOX 958 ROCKPORT ME 04856 DANIEL DIBNER TREASURER 2039030762 2024-11-14 1 0 THOMAS TATON CPA P00169879 2077753496 2024-11-13 2023 2024-10-15 13:58:12Z X 17339980 X X 6 6 398389 398316 -519953 5374278 0 34196 34196 -87362 432518 329750 100375 229375 71855 20860 50995 1600 160 1440 53134 53134 0 5913 2837 0 375 375 4308 162 4146 36665 33333 3330 503600 211236 289286 677662 677662 1181262 211236 966948 -1268624 221282 42839 87690 87690 1007197 1407182 1407730 6108 6108 5883995 5340910 7006488 5342866 4883405 4846837 2226102 1473515 3666617 356304 47579 309100 308725 308725 9785 9785 9785 14821884 13517320 17339980 5710 9609 5710 9609 X 0 0 0 0 14816174 13507711 14816174 13507711 14821884 13517320 14816174 -1268624 0 13547550 39839 13507711 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 5280196 5778651 -498455 -498455 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 93999 114242 -20243 -20243 PASS-THRU GS CAPITAL PARTNERS VI PARALLEL L.P> P 1013 1013 PASS-THRU ARES DIRECT LENDING OPPORTUNITIES LLC P 495 495 PASS-THRU WEST STREET PRIVATE MARKETS 2022 OFFSHORE SLP P -2521 -2521 PASS-THRU WEST STREET CAPITAL PARALLEL VII L.P. P 134 134 PASS-THRU WEST STREET CAPITAL PARALLEL PARTNERS VII B-L.P. P -459 -459 CAPITAL GAINS DIVIDENDS P 83 83 83 -519953 3076 0 3076 0 3076 0 0 0 0 0 74 3150 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 105000 26719 0 VICTORIA DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 PRESIDENT 35.00 105000 26205 0 BERN DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 DIRECTOR 35.00 95750 15002 0 AURORA DIBNER 120 WOODBINE ROAD COLCHESTER CT 06415 DIRECTOR 5.00 12000 326 0 AVALON FENNESSEY 47 EAST MEADOW ROAD WILTON CT 06897 DIRECTOR 5.00 12000 3603 0 NONE 0 GOLDMAN SACHS 200 WEST STREET NEW YORK NY 10282 INVESTMENT ADVISORY FEES 53134 0 0 14989777 1813251 318510 17121538 0 0 17121538 256823 16864715 843236 843236 3076 3076 840160 0 840160 0 840160 966948 0 966948 840160 341009 0 0 966948 341009 0 0 625939 0 0 0 0 0 0 0 0 214221 0 0 0 X ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 PC ARTS AND CULTURE 10000 ATLANTIC SALMON FEDERATION FORT ANDROS SUITE 202 BRUNSWICK ME 04011 PC ENVIRONMENTAL 60000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 PC ARTS AND CULTURE 15000 FRAXA RESEARCH INSTITUTION 10 PRINCE PLACE SUITE 203 NEWBURYPORT MA 01950 PC MEDICAL RESEARCH 80000 FRIENDS OF THE STRAND PO BOX 433 ROCKLAND ME 04841 PC ARTS AND CULTURE 10000 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 50000 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 PO BOX 170 UNITY ME 04988 PC AGRICULTURE 1000 MEALS ON WHEELS 46 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 11000 MERCER MUSEUM 84 SOUTH PINE STREET DOYLESTOWN PA 18901 PC ARTS AND CULTURE 75000 MERRYSPRING NATURE CENTER PO BOX 893 CAMDEN ME 04843 PC ENVIRONMENTAL 5000 NATIONAL FRAGILE X FOUNDATION 1861 INTERNATIONAL DRIVE SUITE 200 MCLEAN VA 22102 PC MEDICAL RESEARCH 80000 NEW HOPE FOR WOMEN PO BOX A ROCKLAND ME 04841 PC SOCIAL SERVICES 15000 OWLSHEAD TRANSPORTATION MUSEUM 177 MUSEUM STREET OWLS HEAD ME 04854 PC ARTS AND CULTURE 10000 PARTNERS FOR WORLD HEALTH 40 WALCH DRIVE PORTLAND ME 04103 PC HEALTHCARE 15000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 PC HEALTHCARE 25000 REEF RELIEF 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 BOX 37012 MRC 154 WASHINGTON DC 20013 PC ARTS AND CULTURE 15000 STATION MAINE 75 MECHANIC STREET ROCKLAND ME 04841 PC RECREATION 5000 UCONN FOUNDATION 2390 ALUMNI DRIVE STORRS CT 06269 PC EDUCATION 23162 VICTORIA MANSION 109 DANFORTH STREET PORTLAND ME 04101 PC ARTS AND CULTURE 25000 WAYFINDER SCHOOLS PO BOX 555 CAMDEN ME 04843 PC EDUCATION 20500 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 5014 HAGERSTOWN MD 21741 PC MEDICAL RESEARCH 1000 JEKYLL ISLAND FOUNDATION 381 RIVERVIEW DRIVE JEKYLL ISLAND GA 31527 PC ENVIROMENTAL 1000 AMERICAN TRANSPLANT FOUNDATION 600 17TH STREET SUITE 2515 S DENVER CO 80202 PC HEALTHCARE 1000 TUCSON BOTANICAL GARDENS 2150 N ALVERNON WAY TUCSON AZ 85712 PC ENVIRONMENTAL AND EDUCATION 1000 TUCSON DESERT ART MUSEUM 7000 E TANQUE ROAD TUCSON AZ 85715 PC ARTS AND CULTURE 1000 JACKSON HOLE CONSERVATION ALLIANCE 685 SOUTH CACHE DRIVE JACKSON HOLE WY 83001 PC ENVIRONMEMTAL 1000 WYOMING STAR GAZING 1135 MAPLE WAY UNIT 1 JACKSON HOLE WY 83002 PC EDUCATION 1000 HAMLIN MEMORIAL LIBRARY PO BOX 422 PARIS ME 04271 PC EDUCATION 1000 SARAH FOUNDATION 246 GOOSE LANE SUITE 104 GUILFORD CT 06437 PC SOCIAL SERVICES 10000 MONTESSORI DISCOVERY SCHOOL 218 DUDLEY STREET NORWICH CT 06360 PC EDUCATION 7000 677662 0 14 6 14 398389 14 34196 18 -519953 0 -87362 0 -87362 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION FEES 1600 160 1440 (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 2016-01-27 579 539 SL 7.000000000000 7 7 APPLE I-PAD 2017-05-11 1746 1687 SL 5.000000000000 0 0 EPSOM PRINTER 2018-11-20 549 454 SL 5.000000000000 95 95 LAPTOP 2019-03-04 2733 1092 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 4883405 4846837 CORPORATE STOCKS - GOLDMAN SACHS 5236906 6837531 CORPORATE STOCKS - CHARLES SCHWAB & CO.,INC. 104004 168957 ALTERNATIVE INVESTMENTS - GOLDMAN SACHS AT COST 1439510 3630459 ALTERNATIVE INVESTMENTS - CHARLES SCHWAB & CO., INC. AT COST 34005 36158 (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 1365 1368 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 DISTRIBUTIONS FROM PARTNERHIPS 39839 OFFICE SUPPLIES & POSTAGE 683 341 340 TELEPHONE & COMMUNICATIONS 2782 1391 1391 PORTFOLIO DEDUCTIONS AND FEES FROM PARTNERSHIPS K-1'S 8143 8143 0 TECHNOLOGY 2807 1403 1404 INVESTMENT EXPENSES 1316 1316 0 LAND MAINTENANCE AND PROPERTY TAXES 20544 20544 0 MISCELLANEOUS 390 195 195 PORTFOLIO INCOME-ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC 13176 13176 13176 SEC 1293 QEF ORDINARY -ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC 21020 21020 21020 STATE PAYROLL TAX WITHHOLDINGS 4446 5269 ACCRUED EXCISE TAX ON INVESTMENTS (2022) 1264 1264 ACCRUED EXCISE TAX ON INVESTMENTS (2023) 0 3076 INVESTMENT ADVISORY FEES 53134 53134 0 FOREIGN TAXES 2837 2837 0 EXCISE TAX ON INVESTMENT INCOME 3076 0 0