2025-04-28T08:49:05-05:00 2024-12-31 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990PF 2024-01-01 222624600 Kennebec Savings Bank Foundation KENN 2076225801 150 State Street PO Box 50 Augusta ME 04332 Nicolas Patenaude Treasurer 2076225801 2025-04-24 1 0 Melissa Magoon CPA P01712842 2077752387 2025-04-24 2024 2025-03-06 01:10:19Z X 16849007 X 680320 257419 257419 2146669 4396334 2146669 165000 0 3249408 2404088 0 0 0 9750 4875 4875 60957 60957 0 9620 0 0 80327 65832 4875 824202 824202 904529 65832 829077 2344879 2338256 90 90 90 429973 728029 728029 1627926 1989416 1989416 10997228 11934896 11934896 1477732 2196576 2196576 14532949 16849007 16849007 0 0 X 2027588 2027588 0 0 12505361 14821419 14532949 16849007 14532949 16849007 14532949 2344879 0 16877828 28821 16849007 Publicly Traded Securities 4223492 2249665 1973827 1973827 Capital Gains Dividends P 172842 172842 172842 2146669 32502 0 32502 0 32502 8600 0 0 0 8600 X 0 23902 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Kennebec Savings Bank 2076225801 150 State Street PO Box 50 Augusta ME 04332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Andrew E Silsby 150 State Street PO Box 50 Augusta ME 04332 President/Clerk 1.00 0 0 0 Debra A Getchell 150 State Street PO Box 50 Augusta ME 04332 Treasurer 1.00 0 0 0 Craig J Garofalo 150 State Street PO Box 50 Augusta ME 04332 Vice President 1.00 0 0 0 Amy P Tardiff 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Charles W Hays Jr 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Mark L Johnston 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 William W Sprague Jr 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Norman S Elvin 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Diane F Hastings 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Mary A Dennison 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Christopher L Gaunce 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Alison A Lorenz 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Douglas E Reinhardt 150 State Street PO Box 50 Augusta ME 04332 Past Director 1.00 0 0 0 NONE 0 KSB Investment Management & Trust Services 150 State Street Augusta ME 04332 Investment Management Services 60957 0 0 14948333 627448 0 15575781 0 0 15575781 233637 15342144 767107 767107 32502 32502 734605 165000 899605 0 899605 829077 0 829077 899605 0 0 21609 23037 53406 12121 20008 130181 829077 0 0 0 829077 0 70528 70528 59653 0 0 0 0 0 0 0 59653 27524 12121 20008 X Kennebec Savings Bank Foundation 150 State Street PO Box 50 Augusta ME 04332 2076225801 The Foundation accepts applications and may make some donations without a formal request. Applications must include the organization's name, address, purpose of the request, amount requested, and other relevant details. For the Catalyst Grant program, a formal application is required. Applications are accepted on a rolling basis. For the Catalyst Grant program, June 1 to August 31. Applicants must be tax-exempt under Section 501(c)(3) of the Internal Revenue Code. Awards are generally granted to organizations providing services within the market area of Kennebec Savings Bank. The Foundation does not provide support for political purposes. MaineGeneral Health PO Box 828 Waterville ME 04903 N/A PC Harold Alfond Center for Cancer Care Campaign 100000 MaineGeneral Health PO Box 828 Waterville ME 04903 N/A PC Harold Alfond Center for Cancer Care Campaign 70000 United Way of Kennebec Valley 121 Commercial Street Augusta ME 04330 N/A PC Annual Corporate Contribution 51152 Portland Little League PO Box 10586 Portland ME 04104 N/A PC Pedro Field Improvements Matching Grant 50000 Alfond Youth & Community Center 126 North Street Waterville ME 04901 N/A PC Camp Tracy Campaign 35000 Kennebec Valley Humane Society 168 Leighton Road Augusta VA 04330 N/A PC Capital Campaign Donation 25000 Waterville Historical Society 62 Silver Street Waterville ME 04901 N/A PC Center for Local History and Culture 25000 Tedford Housing PO Box 958 Brunswick ME 04011 N/A PC Capital Campaign 25000 CYC Lake Association PO Box 17 Manchester ME 04351 N/A PC Challenge Grant Pledge Payment 20000 Capital Area Recreation Association PO Box 5275 Augusta ME 04332 N/A PC Groomer Campaign 20000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Unrestricted Support 20000 Augusta Downtown Alliance PO Box 2066 Augusta ME 04338 N/A PC Martha Ballard Committee 15000 National Digital Equity Center 297 Bath Road Wiscasset ME 04578 N/A PC Kennebec County Project Support 15000 Alfond Youth & Community Center 126 North Street Waterville ME 04901 N/A PC Catalyst Grant - First Installment 15000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Camp Tracy Capital Campaign 15000 Foundation for Portland Public Schools 353 Cumberland Ave Portland ME 04101 N/A PC Catalyst Grant - First Installment 15000 Maine Arts Academy 310 Cony Road Augusta ME 04330 N/A PC Catalyst Grant - First Installment 15000 PALS 188 Case Road Winthrop ME 04364 N/A PC Facility Improvements Campaign 10000 Friends of the Cobbossee Watershed PO Box 206 East Winthrop ME 04343 N/A PC Truck Campaign 10000 Augusta Food Bank 161 Mount Vernon Ave Augusta ME 04330 N/A PC Unrestricted Support 10000 Waterville Area Soup Kitchen PO Box 1494 Waterville ME 04903 N/A PC Catalyst Grant - Second Installment 10000 Capital Area Recreation Association PO Box 5275 Augusta ME 04332 N/A PC Unrestricted Support 10000 Family Veterans Camp 109 Sahagian Road Belgrade ME 04917 N/A PC Infrustructure Campaign 10000 Kennebec Valley Community College Foundation 92 Western Ave Fairfield ME 04937 N/A PC Event & Campaign Support 10000 Mitchell Institute 75 Washington Ave Suite 2E Portland ME 04101 N/A PF Catalyst Grant - Second Installment 10000 Boys and Girls Club Augusta Teen Center 244 Water Street Augusta ME 04330 N/A PC Catalyst Grant - Second Installment 10000 United Way of Kennebec Valley 121 Commercial Street Augusta ME 04330 N/A PC Homelessness Task Force 8000 KETCHA Outdoors 336 Black Point Road Scarborough ME 04074 N/A PC Gear Hub Campaign 7500 Maine Children's Home 93 Silver Street Waterville ME 04901 N/A PC Program Support 7500 Kennebec Valley YMCA 31 Union Street Augusta ME 04330 N/A PC Strong Kids Campaign 7000 MaineGeneral Health PO Box 828 Waterville ME 04903 N/A PC Giving Tuesday and Unrestricted Support 6000 Island Institute PO box 648 Rockland ME 04841 N/A PC Lift All Boats Program 5300 Snow Pond Center for the Arts 8 Goldenrod Lane Sidney ME 04330 N/A PC Catalyst Grant - Third Installment 5000 Snow Pond Center for the Arts 8 Goldenrod Lane Sidney ME 04330 N/A PC Community Music Program 5000 Worromontogus Lake Association PO Box 2582 Augusta ME 04338 N/A PC Mitigation Project Phase 2 5000 Augusta Downtown Alliance PO Box 2066 Augusta ME 04338 N/A PC Unrestricted Support 5000 Friends of Belgrade Lakes Village PO Box 331 Belgrade Lakes ME 04918 N/A PC Park Your Vision Campaign 5000 Maine Center for Public Interest Reporting PO Box 287 Hallowell ME 04347 N/A PC Unrestricted Support 5000 Vienna Union Hall Association PO Box 1 Vienna VA 04360 N/A PC Restoration Project 5000 Freeport Community Services PO Box 119 Freeport ME 04032 N/A PC Annual Sponsorship 5000 Hallowell Foodbank PO Box 214 Hallowell ME 04347 N/A PC Unrestricted Support 5000 Preble Street 55 Portland Street Portland ME 04101 N/A PC Unrestricted Support 5000 Maine GearShare PO Box 8738 Portland ME 04104 N/A PC Catalyst Grant - 3 of 3 Disbursements 5000 EDUCARE Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Nutrition Program 5000 Educare Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Unrestricted Support 5000 Bridging the Gap 209 Eastern Ave Augusta ME 04330 N/A PC Unrestricted Support 4000 Kennebec Land Trust PO Box 261 Winthrop ME 04364 N/A PC Unrestricted Support 3500 Hubbard Free Library 115 Second Street Hallowell ME 04347 N/A PC Temperature Control Project 3500 Friends of the Cobbossee Watershed PO Box 206 East Winthrop ME 04343 N/A PC Tadpole Patrol Support 3000 Royal River Conservation Trust 325 Main Street Yarmouth ME 04096 N/A PC Unrestricted Support 3000 Family Violence Project PO Box 304 Augusta ME 043320304 N/A PC Unrestricted Support 3000 Augusta Symphony Orchestra PO Box 5694 Augusta ME 043325694 N/A PC Unrestricted Support 2500 30 Mile River Watershed PO Box 132 Mt Vernon ME 04352 N/A PC Unrestricted Support 2500 Maine Farmland Trust 97 Main Street Belfast ME 04915 N/A PC Business Planning Program Support 2500 Kennebec Historical Society PO Box 5582 Augusta ME 043325582 N/A PC Unrestricted Support 2500 Bread of Life Ministries 159 Water Street Augusta ME 04330 N/A PC Annual Campaign 2500 Greater Augusta Back to School Program co Michael Michaud 27 Bunny Street Augusta ME 04330 N/A PC Supply Giveaway event 2500 Locker Project PO Box 3134 Portland ME 04104 N/A PC Unrestricted Support 2500 Neighbors Driving Neighbors PO Box 142 Mount Vernon ME 04352 N/A PC Unrestricted Support 2500 Foundation for Portland Public Schools 353 Cumberland Ave Portland ME 04101 N/A PC Math Tutor Program 2500 Kennebec Valley Community College Foundation 93 Western Ave Fairfield ME 04937 N/A PC Event & Campaign Support 2500 Waterville High School 1 Brooklyn Ave Waterville ME 04901 N/A PC Strings Program Scholarship/Instrument 2500 Humane Society Waterville Area 100 Webb Rd Waterville ME 04901 N/A PC Unrestricted Donation 2000 Kennebec Performing Arts Company PO Box 481 Augusta ME 04330 N/A PC Unrestricted Support 2000 Portland Conservatory of Music 28 Neal Street Portland ME 04102 N/A PC Unrestricted Support 2000 Gardiner Main Street PO Box 194 Gardiner ME 04345 N/A PC Unrestricted Support 2000 Maine Jumpstart PO Box 5024 Augusta ME 04332 N/A PC National Conference Scholarship Support 2000 Vaughan Woods Historic Homestead 2 Litchfield Rd Hallowell ME 04347 N/A PC Unrestricted Support 2000 Chrysalis Place Gardiner Area Food Center PO Box 542 Gardiner ME 04345 N/A PC Unrestricted Support 2000 Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 N/A PC Unrestricted Support 2000 CODA Chorus PO Box 146 Winthrop ME 04364 N/A PC Concert Support 1750 Monmouth Community Players 796 Main Street Monmouth ME 04259 N/A PC ASL Program 1500 Freeport Conservation Trust PO Box 433 Freeport ME 04032 N/A PC Unrestricted Support 1500 Winthrop Historical Society 107 Main Street Winthrop ME 04364 N/A PC Unrestricted Support 1500 KVCAP 101 Water Street Waterville ME 04901 N/A PC Diaper Drive 1500 Mid-Maine Homeless Shelter 19 Colby Street Waterville ME 04901 N/A PC Event Support 1500 Friends of the Kennebec River Rail Trail PO Box 2195 Augusta ME 04338 N/A PC Unrestricted Support 1500 Kennebec Youth Lacrosse 6 Middle Street Augusta ME 04330 N/A PC Season Support & Equipment Upgrades 1500 Freeport Arts & Cultural Alliance co Freeport Werkes 50 Dept Street Freeport ME 04032 N/A PC Unrestricted Support 1000 Kennebec Valley Youth Symphony Orchestra PO Box 604 Manchester ME 04364 N/A PC Season Sponsorship 1000 Maine Appalachian Trail Club PO Box 7564 Portland ME 04112 N/A PC Unrestricted Support 1000 Operation Game Thief Attn Greg Sirpis 1 Westside Sebago Standish ME 04084 N/A PC Auction Match Donation 1000 Viles Arboretum 153 Hospital Street Augusta ME 04330 N/A PC Unrestricted Support 1000 Genesis Fund 22 Lincoln Street Brunswick ME 04011 N/A PC Unrestricted Support 1000 Maine TREE Foundation 535 Civic Center Drive Augusta ME 04330 N/A PC Educator Training Support 1000 New Ventures Maine 46 University Drive Augusta ME 04330 N/A PC Marketing Mini-Grant program 1000 Winthrop Area Rotary Club PO Box 145 Winthrop ME 04364 N/A PC Window Replacement Project 1000 Freeport Historical Society 45 Main Street Freeport ME 04032 N/A PC Unrestricted Support 1000 Shutterbugs 4 Charity 50 Industrial Park Road Saco ME 04072 N/A PC Unrestricted Donation 1000 Central Maine Christmas Family Dinner PO Box 2712 Waterville ME 049012712 N/A PC Dinner Donation 1000 Emergency Action Network 46 Federal Street Brunswick ME 04011 N/A PC Unrestricted Support 1000 Independence Association 3 Industrial Parkway Suite 1 Brunswick ME 04011 N/A PC Spindleworks Program Support 1000 Literacy Volunteers of Kennebec 12 Spruce Street Augusta ME 04330 N/A PC Unrestricted Support 1000 The Maine Long-Term Care Ombudsman Program 61 Winthrop Street Augusta ME 04330 N/A PC Unrestricted Support 1000 Women Veteran's Glamping 126 Western Ave 197 Augusta ME 04330 N/A PC Land Power Support 1000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Polar Bear Dip Event Support 1000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Event Support 1000 Maine Boys to Men PO Box 8325 Portland ME 04104 N/A PC Unrestricted Donation 1000 The Telling Room 225 Commercial St Suite 201 Portland ME 04101 N/A PC Unrestricted Support 1000 824202 Alfond Youth & Community Center 126 North Street Waterville ME 04901 N/A PC Catalyst Grant - Behavioral Health Program 30000 Foundation for Portland Public Schools 353 Cumberland Ave Portland ME 04101 N/A PC Catalyst Grant - Mobile Vision & Personal Care Product Programs 30000 Maine Arts Academy 310 Cony Rd Augusta ME 04330 N/A PC Catalyst Grant - Theater Renovations 30000 Waterville Area Soup Kitchen PO Box 1494 Waterville ME 04903 N/A PC Catalyst Grant - Kitchen Renovation Project 30000 Boys and Girls Club Augusta Teen Center 244 Water Street Augusta ME 04330 N/A PC Catalyst Grant - Community Makers Space Program 30000 Mitchell Institute 75 Washington Ave Suite 2E Portland ME 04101 N/A PC Catalyst Grant - Student Support Fund 30000 CYC Lake Association PO Box 17 Manchester ME 04351 N/A PC Challenge Grant - Lake Mitigation Project 120000 300000 14 257419 18 2146669 Grant Recovery 165000 0 2404088 165000 2569088 11 Grant Recovery 0 0 0 0 0 0 0 0 0 0 X X 1 Kennebec Savings Bank 150 State Street Augusta ME 04330 680320 X 1 Publicly Traded Securities 680320 2024-12-26 Accounting Fees 9750 4875 4875 75000 SHR AT&T INC T 2.300 06/01/27 '27 70769 70769 120000 SHR American Express Co 4.90% due 02/13/2026 120422 120422 120000 SHR Amgen Inc 5.25% due 03/02/2033 119210 119210 50000 SHR Apple Inc 3.25% due 02/23/2026 49404 49404 80000 SHR Bank Of America Corp 2.087% due 06/14/29 '28 72610 72610 60000 SHR Broadcom Inc 4.75% due 04/15/2029 59562 59562 60000 SHR CVS Health Corp 5.00% due 01/30/2029 59115 59115 90000 SHR Charles Schwab Corp 6.196% due 11/17/2029 93757 93757 75000 SHR Citigroup INC C 1.462 06/09/27 '26 Frn 71388 71388 120000 SHR Citizens Financial Group Inc. 5.718% due 7/23/2032 121063 121063 100000 SHR Fifth Third Bancorp 6.361% due 10/27/2028 103453 103453 60000 SHR Goldman Sachs Group 3.8% due 03/15/2030 56159 56159 120000 SHR Huntington Bancshares Incorporated 5.272% due 01/15/2031 119978 119978 80000 SHR Intel Corp 2.45% Due 11/15/2029 70185 70185 80000 SHR Intercontinental Exchange INC 2.1% 06/15/30 69304 69304 55000 SHR Keycorp Key 2.250 04/06/27 Mtn 51811 51811 70000 SHR Lowe's Cos Inc 3.1% Due 05/03/2027 67683 67683 60000 SHR Meta Plaorms Inc. 3.50% due 08/15/2027 58632 58632 75000 SHR Morgan Stanley Ms 1.593 05/04/27 '26 Mtn 71895 71895 45000 SHR ORCL 2.65% due 07/15/2026 43651 43651 30000 SHR PEP 2.75% due 04/30/2025 29830 29830 100000 SHR PNC Financial Services Group Inc 6.037% due 10/28/33 103491 103491 65000 SHR Salesforce.com Inc 3.7% Due 4/11/2028 63213 63213 80000 SHR Starbucks Corp 2.25% due 03/12/30 70073 70073 30000 SHR Target Corp 2.5% Due 04/15/2026 29270 29270 55000 SHR VMWare Inc 1.80% due 08/15/2028 49330 49330 80000 SHR Walt Disney CO Dis 2.000 09/01/29 '29 71061 71061 50000 SHR Wells Fargo Co 3.55% due 09/29/25 49632 49632 120000 Williams Companies Inc. 5.3% due 08/15/2028 121072 121072 60000 SHR Aon Plc 3.875% due 12/15/2025 59553 59553 13742.227 SHR American Europacific Growth (Mstar ***) 739057 739057 7554.064 SHR Invesco Oppenheimer Developing Markets I (Mstar ****) 287357 287357 11901.862 SHR Clearbridge Intl Growth Fund (Mstar ****) 769336 769336 20959.944 SHR Touchstone Sands Cap Emg Mrkts Growth Fd Inst (Mstar *****) 301404 301404 7675.18 SHR T. Rowe Price Mid-Cap Growth I (Mstar ***) 767825 767825 24476.763 SHR MFS Mid Cap Value Fund (Mstar ****) 778116 778116 5652.49 SHR Cohen & Steers Instl Realty Shs (Mstar *****) 270811 270811 7709.647 SHR Vanguard Small Cap Index Admiral (Mstar ***) 887843 887843 348 SHR Abbvie Inc. 99867 99867 175 SHR Adobe Sys Inc 77819 77819 2017 SHR Alphabet Inc. Cl A 381818 381818 354 SHR Alphabet Inc. Cl C 67416 67416 1721 SHR Amazon.com Inc. 377570 377570 254 SHR American Tower Corporation 46586 46586 179 SHR Ameriprise Financial Inc 95305 95305 1996 SHR Apple Inc. 499838 499838 325 SHR Berkshire Hathaway Cl B 147316 147316 32 SHR Booking Holdings Inc 158989 158989 935 SHR Broadcom Inc 216770 216770 346 SHR Caterpillar Inc 125515 125515 2020 SHR Cisco Systems Inc. 119584 119584 692 SHR Conocophillips 68626 68626 132 SHR Costco Wholesale Corp. 120948 120948 308 SHR Danaher Corp. 70701 70701 1696 SHR Dow Inc 68060 68060 482 SHR Ecolab Inc 112942 112942 1506 SHR Exxon Mobil Corp 162000 162000 3535 SHR Ford Motor Co 34997 34997 670 SHR Fortive Corp 50250 50250 280 SHR Home Depot Inc 108917 108917 438 SHR Honeywell Intl Inc. 98940 98940 616 SHR JPMorgan Chase & Co. 147661 147661 305 SHR McDonald's Corp. 88416 88416 854 SHR Merck & Co. Inc. 84956 84956 201 SHR Meta Platforms Inc Cl A 117688 117688 1386 SHR Microsoft Corp 584198 584198 189 SHR Northrop Grumman Corp 88696 88696 2734 SHR Nvidia Corp 367149 367149 405 SHR PNC Financial Services Group 78104 78104 1248 SHR Paypal Holdings Inc 106517 106517 611 SHR PepsiCo, Inc. 92909 92909 400 SHR Procter & Gamble Co. 67060 67060 790 SHR Raytheon Technologies Corp 112480 112480 687 SHR Salesforce Inc 122699 122699 375 SHR Tesla Motors Inc 57345 57345 209 SHR Thermo Fisher Scientific Inc. 108728 108728 515 SHR Union Pacific Corp. 117441 117441 291 SHR UnitedHealth Group Inc. 147205 147205 415 SHR Visa Inc. 131157 131157 1037 SHR Walmart Inc. 93693 93693 585 SHR Walt Disney Co 65140 65140 360 SHR Z oetis Inc 58655 58655 370 SHR Chubb Ltd 102231 102231 2387 SHR Eaton Corp PLC 792174 792174 630 SHR TE Connectivity Ltd. 90071 90071 1989416 1989416 0 0 Unrealized Gain on Investments 28821 Grant Recovery 165000 165000 Investment Management Fees 60957 60957 0 Federal Excise Taxes 9620 0 0