2022-10-05T15:38:25-05:00 2022-06-30 010494526 Baker Newman & Noyes Box 507 Portland ME 04112 990PF 2021-07-01 760569950 Sprague Family Foundation SPRA 8006591005 520 Post Oak Boulevard 457 Houston TX 77027 J Abbott Sprague President 8006591005 2022-10-03 1 J Abbott Sprague 999009999 Connor Smart P02285543 2078792100 2022-10-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3240129 X X 6 6 14489 14489 554071 1249058 554071 -1985 -6071 566581 562495 0 0 0 2750 1375 1375 250 250 0 4605 0 0 185 0 185 7790 1625 1560 186500 186500 194290 1625 188060 372291 560870 46941 165658 165658 4321726 3074471 3074471 4368667 3240129 3240129 0 0 X 0 0 0 0 4368667 3240129 4368667 3240129 4368667 3240129 4368667 372291 213000 4953958 1713829 3240129 Publicly Traded Securities 500000 694987 -194987 -194987 Capital Gains from Pass-through Interests P 200280 200280 200280 Capital Gains Dividends P 548778 548778 548778 554071 7796 0 7796 0 7796 0 0 0 0 0 X 150 7946 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A J Abbott Sprague 8006591005 520 Post Oak Boulevard 457 Houston TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J Abbott Sprague 520 Post Oak Boulevard Suite 457 Houston TX 77027 President 0.10 0 0 0 Leslie M Sprague 520 Post Oak Boulevard Suite 457 Houston TX 77027 Treasurer/Secretary 0.10 0 0 0 Seth Sprague 520 Post Oak Boulevard Suite 457 Houston TX 77027 Director 0.10 0 0 0 Phoebe Corinne Sprague 520 Post Oak Boulevard Suite 457 Houston TX 77027 Director 0.10 0 0 0 Andrew A Sprague 520 Post Oak Boulevard Suite 457 Houston TX 77027 Assist. Treasurer/Direct 0.10 0 0 0 Emeline H Sprague 520 Post Oak Boulevard Suite 457 Houston TX 77027 Director 0.10 0 0 0 Allison A Sprague 520 Post Oak Boulevard Suite 457 Houston TX 77027 Director 0.10 0 0 0 Phineas C Sprague 520 Post Oak Boulevard Suite 457 Houston TX 77027 Director 0.10 0 0 0 NONE 0 NONE 0 0 4130042 42003 0 4172045 0 0 4172045 62581 4109464 205473 205473 7796 583 8379 197094 0 197094 0 197094 188060 0 188060 197094 186341 0 0 188060 186341 0 0 1719 0 0 0 0 0 0 0 0 195375 0 0 0 J Abbott Sprague Leslie M Sprague X Bowdoin College 4100 College Station Brunswick ME 04011 N/A PC Rowing Program 23000 Depelchin Children's Center 4950 Memorial Drive Houston TX 77007 N/A PC General Purpose 10000 Ecclesia Houston 1100 Elder Street Houston TX 77007 N/A PC General Purpose 5000 Helen James Foundation 190 Pinehurst Street Memphis TN 38117 N/A PC General Support 5000 Houston Area Women's Center 1010 Waugh Drive Houston TX 77019 N/A PC General Purpose 10000 Houston Food Bank 535 Portwall Street Houston TX 77029 N/A PC General Purpose 5000 Houston Methodist Hospital 6565 Fannin Street Houston TX 77030 N/A PC Diabetes Program 25000 Just City 917 South Cooper Memphis TN 38104 N/A PC General Purpose 5000 Kinkaid School 201 Kinkaid School Drive Houston TX 77024 N/A PC Alumni Fund 3000 Memorial Park Conservancy 7575 North Picnic Houston TX 77007 N/A PC General Purpose 5000 Mid-South Food Bank 3865 S Perkins Road Mephis TN 38118 N/A PC General Purpose 5000 Mission Squash PO Box 540693 Houston TX 77254 N/A PC General Purpose 15000 Nonesuch Oar and Paddle Club 499 Black Point Road Scarborough ME 04074 N/A PC General Purpose 3000 Portland Community Squash 66 Noyes Street Portland ME 04103 N/A PC General Purpose 10000 Prouts Neck Historical Society PO Box 993 Scarborough ME 04070 N/A PC General Purpose 1000 ProVision Inc 4590 Wilmington Street Houston TX 77051 N/A PC General Purpose 15000 Slingshot Memphis 802 Rozelle Street Memphis TN 38104 N/A PC General Purpose 10000 Southern Methodist University PO Box 750261 Dallas TX 75275 N/A PC General Purpose 5000 St James Church 8 Winslow Homer Road Scarborough ME 04074 N/A PC $1,000 General Purpose; $1,000 Memorial Garden 2000 St John the Divine Episcopal Church 2450 River Oaks Boulevard Houston TX 77019 N/A PC General Purpose 10000 Star of Hope Mission 4848 Loop Central Houston TX 77081 N/A PC General Purpose 5000 Tabor Academy 66 Spring Street Marion MA 02738 N/A PC Contribution to the Alumni Fund 3500 The First Tee of Greater Houston 5180 Wilson Road Suite 112 Humble TX 77396 N/A PC General Purpose 5000 University of Texas Law Foundation 727 East Dean Keeton Street Austin TX 78705 N/A PC Alumni Fund 1000 186500 0 14 6 14 14489 18 554071 Passthrough Income 523000 4086 14 -6071 4086 562495 0 566581 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2750 1375 1375 ECA Fund, LP FMV 782850 782850 13,791.1330 units ASIAX FMV 402149 402149 22,889.2240 units ESMAX FMV 325027 325027 23,409.6260 units SGRAX FMV 564172 564172 12,994..5800 units REIIX FMV 192840 192840 40,170.7810 units OEGAX FMV 807433 807433 Unrealized Loss on Investments 1713829 Office Expenses 185 0 185 Passthrough Income -1985 -6071 -1985 Investment Contributions in Transit 200000 Grant Checks Written in 2021, Cleared in 2022 13000 Investment Management Fees 250 250 0 Excise Tax Payments 4605 0 0