2021-11-15T06:29:41-06:00 2020-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2020-01-01 454869369 The Casco Foundation C/O Spinnaker Trust CASC 2075537160 123 Free Street Portland ME 04101 Sandra L Stone President 2075537160 2021-11-13 1 Sandra Stone XXX-XX-XXXX David A Erb P00107555 2077752387 2021-11-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 687495 X 30000 9373 9373 52773 558168 52773 92146 62146 0 0 0 0 0 2100 2100 0 0 4679 4679 0 0 360 0 0 0 7139 6779 0 0 35000 35000 42139 6779 0 35000 50007 55367 0 49009 68945 68945 3114 0 0 305829 404761 522151 138058 72842 76909 13276 13276 19490 509286 559824 687495 0 0 X 0 0 0 0 509286 559824 509286 559824 509286 559824 509286 50007 531 559824 0 559824 Publicly Traded Securities 156148 177114 -20966 -20966 Publicly Traded Securities 402020 328281 73739 73739 52773 770 0 770 0 770 325 0 1000 0 1325 X 0 555 555 0 0 0 0 0 0 0 0 0 0 0 0 1 ME 1 0 0 0 0 1 N/A Spinnaker Trust 2075537160 123 Free Street Portland ME 04101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sandra L Stone 16 Sea Cove Road Cumberland Foreside ME 04110 Director, President 0.50 0 0 0 Alexander W Knecht 16 Sea Cove Road Cumberland Foreside ME 04110 Director, Treasurer 0.00 0 0 0 Richard E Curran C/O Spinnaker Trust 123 Free Street Portland ME 04101 Director, Secretary 0.10 0 0 0 NONE 0 NONE 0 0 541572 83114 0 624686 0 0 624686 9370 615316 30766 30766 770 770 29996 0 29996 0 29996 35000 0 35000 0 35000 29996 9808 0 0 35000 9808 0 0 25192 0 0 0 0 0 0 0 0 4804 0 0 0 Sandra L Stone X Coastal Enterprises Inc 30 Federal Street Brunswick ME 04011 Public Charity Propeller I & II underwriting and/or scholarship fund 3500 College of the Atlantic 105 Eden Street Bar Harbor ME 04609 Public Charity Sustainable Business Program 2500 Greater Portland Immigrant Welcome Center 24 Preble Street 3rd Floor Portland ME 04104 Public Charity iEnglish Project: Digital Language Literacy or entrepreneurship programming at the Immigrant Business Hub. 2500 Maine Center for Entrepreneurs PO Box 8628 Portland ME 04104 Public Charity Top Gun, Cultivator and other innovative entrepreneurship focused programming. 5000 New Hampshire Womens Foundation 18 Low Ave Suite 205 Concord NH 24675 Public Charity In support of the Northern New England Women's Investment Network. 2500 Startup Maine 123 Free Street Suite 200 Portland ME 04101 Public Charity General Operations 5000 Thomas College 180 West River Road Waterville ME 04901 Public Charity Harold Alfond Institute for Business Innovation & central Maine Top Gun program 2500 Unity College 90 Quaker Hill Road Unity ME 04988 Public Charity Sustainable Business Program 1500 Upstart Maine 20 Godfrey Drive Orono ME 04473 Public Charity Entrepreneurship/innovation programming directed to the Top Gun, BigGig, Scratchpad, Upstart Accelerator &/or the Foster Center for Student Innovation programs. 2500 Four Directions Development Corp 20 Godfrey Drive Orono ME 04473 Public Charity Tribal business ventures and Native Entrepreneurship programs. 2500 Foundation for a Strong Maine Economy 128 State Street Suite 101 Augusta ME 04330 Public Charity In support of business innovation. 2500 University of Maine Foundation 2 Alumni Place Orono ME 04469 Public Charity In support of the Innovate for Maine program with the Foster Center. 2500 35000 0 14 9373 18 52773 0 62146 0 62146 0 0 0 0 0 0 0 0 0 0 X X 1 Sandra L Stone 2018 CLAT 16 Sea Cove Road Cumberland Foreside ME 04110 30000 X Accounting Fees 2100 2100 0 0 iShares Core 1-5 Year USD Bond ETF 58600 59696 iShares Core Total USD Bond Market ETF 4613 5131 iShares JP Morgan EM Local Currency Bond ETF 9629 12082 Fidelity MSCI Industrials Index ETF 8439 13727 Fidelity MSCI Materials Index ETF 10460 12036 KraneShares Bosera MSCI China A ETF 4706 6975 KraneShares CSI China Interent EFT 9297 15512 Goldman Sachs ActiveBeta Emerging Markets 24701 34468 iShares ESG MSCI EAFE ETF 39102 53027 JPMorgan BetaBuilders Canada ETF 4763 6493 Vanguard FSE All-World ex US Small-Cap Index 2350 3533 Aberneen Standard Bloomberg All Commodity 20657 24528 Fidelity MSCI Health Care Index ETF 9689 10106 iShares MSCI USA ESG Select ETF 89390 124169 Schwab U.S. Large-Cap Value ETF 14767 16787 First Trust Preferred Securities & Income ETF 18435 18736 Invesco QQQ Trust 78699 94122 Invesco S&P 500 Equal Weight Consumer DIS ETF 11923 13209 Invesco S&P SmallCap Health Care ETF 5895 7815 iShares Core S&P Mid-Cap ETF 20718 25741 iShares MSCI Taiwan ETF 4695 7219 SPDR Blackstone GSO Senior Loan ETF 6776 6847 SPDR Portfolio S&P 600 Small Cap ETF 19299 27101 iShares Gold Trust AT COST 13276 19490 Unrealized Gain on Investments 531 Investment Fees 4679 4679 0 0 Excise Tax 360 0 0 0