2021-11-15T14:11:51-06:00 2020-12-31 010463013 PURDY POWERS & COMPANY 130 MIDDLE STREET PORTLAND ME 04101 990PF 2020-01-01 204956488 CASCADE FOUNDATION CASC 2039030762 PO BOX 958 ROCKPORT ME 04856 DANIEL DIBNER TREASURER 2039030762 2021-11-15 1 DANIEL DIBNER XXX-XX-XXXX THOMAS TATON CPA P00169879 2077753496 2021-11-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19242422 X X 8 8 329723 329723 -593132 12874279 0 -263401 329731 318540 159270 159270 40663 20332 20331 11700 1650 10050 82714 82714 0 2679 1967 0 3247 3247 3836 1918 1918 1871 935 936 10315 7969 2346 475565 280002 194851 538000 538000 1013565 280002 732851 -1276966 49729 50713 47054 47054 2047193 1245550 1245550 16432 28759 28759 4647057 6295059 7332520 9243858 5766513 6157996 3201690 2944105 4110006 356304 45552 313999 310752 310752 21924 9785 9785 19542866 16647577 19242422 4334 4355 4334 4355 X 0 0 0 0 19538532 16643222 19538532 16643222 19542866 16647577 19538532 -1276966 0 18261566 1618344 16643222 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 12274487 13019317 -744830 -744830 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB & CO.,INC. 514200 457040 57160 57160 PASS-THRU FROM GS CAPITAL PARTNERS VI L.P. P 4959 4959 PASS-THRU FROM WEST STREET CAPITAL PARTNERS VII P 82 82 PASS-THRU FROM WEST STREET CAPITAL PARTNERS VII P 15214 15214 PASS-THRU FROM WEST STREET CAPITAL PARTNERS VII P -9249 -9249 PASS-THRU FROM GS CAPITAL PARTNERS VI L.P. P -714 -714 PASS-THRU FROM WEST STREET CAPITAL PARTNERS VII P -1182 -1182 PASS-THRU FROM WEST STREET CAPITAL PARTNERS VII P -164 -164 CAPITAL GAINS DIVIDENDS P 85592 85592 85592 -593132 691 0 691 0 691 26679 0 0 0 26679 0 25988 12000 13988 0 0 0 0 0 0 0 0 0 0 1 1 ME 0 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 DIRECTOR,TREASURER 35.00 112840 5050 0 VICTORIA DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 DIRECTOR,PRESIDENT 35.00 112840 9781 0 AURORA DIBNER 16 MANSEWOOD ROAD OLD LYME CT 06371 DIRECTOR 5.00 12000 120 0 AVALON FENNESSEY 47 EAST MEADOW ROAD WILTON CT 06897 DIRECTOR 5.00 12000 1224 0 BERN DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 DIRECTOR 35.00 68860 120 0 NONE 0 GOLDMAN SACHS 200 WEST STREET NEW YORK NY 10282 INVESTMENT ADVISORY FEES 82714 0 0 16098227 2089352 349275 18536854 0 0 18536854 278053 18258801 912940 912940 691 691 912249 0 912249 0 912249 732851 0 732851 0 732851 912249 103120 0 0 732851 103120 0 0 629731 0 0 0 0 0 0 0 0 282518 0 0 0 X ATLANTIC SALMON FEDERATION PORT ANDROSS SUITE 202 BRUNSWICK ME 04011 PC ENVIRONMENTAL 15000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 PC SUPPORT FINE ARTS 50000 FRAXA RESERACH FOUNDATION 10 PRINCE PLACE SUITE 203 NEWBURYPORT MA 01950 PC MEDICAL RESEARCH 60000 FRIENDS OF THE STRAND THEATER PO BOX 433 ROCKLAND ME 04841 PC UPGRADE AIR FILTRATION SYSTEM 15000 HEARD MUSEUM 2301 NORTH CENTRAL AVENUE PHOENIX AZ 85004 PC PRESERVATION OF INDIAN CULTURE OPERATING EXPENSES 2000 JACKSON LABORATORY PO BOX 254 BAR HARBOR ME 04609 PC MEDICAL RESEARCH 10000 KNOX COUNTY HEALTH CLINIC 22 WHITE STREET ROCKLAND ME 04841 PC FREE HEALTH SERVICE 20000 KNOX COUNTY HOMELESS COALITION PO BOX 1696 ROCKLAND ME 04841 PC SOCIAL SERVICES 15000 MAINE FAMILY PLANNING PO BOX 587 AUGUSTA ME 04332 PC FAMILY PLANNING SERVICES 25000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 PC MARINE 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SMITHSONIAN INSTITUTION LIBRARIES PO BOX 37012 MRC 154 WASHINGTON DC 20013 PC SUPPORT OF BERN DIBNER LIBRARY OF THE HISTORY OF SCIENCE AND TECHNOLOGY 15000 STATION MAINE 75 MECHANIC STREET ROCKLAND ME 04841 PC ROWING EDUCATION 5000 VICTORIA MANSION 109 DANFORTH STREET PORTLAND ME 04101 PC 1864 MANSION RESTORATION 10000 WAYFINDER SCHOOL PO BOX 555 CAMDEN ME 04843 PC EDUCATION 10000 WEATHERVANE THEATRE PO BOX 127 WHITEFIELD NH 03598 PC THEATRE PRODUCTIONS 1000 MERCER MUSEUM 84 SOUTH PINE STREET DOYLESTOWN PA 18901 PC RESTORATION OF HISTORIC MERCER HOME AND COLLECTIONS 5000 PENN BAY MEDICAL CENTER 6 GLEN COVE DRIVE ROCKPORT ME 04856 PC ACQUISITION OF MEDICAL EQUIPMENT 73000 CHILDRENS ORGAN TRANSPLANT CENTER 2501 COTA DRIVE BLOOMINGTON IN 47403 PC FUNDING FOR TRANSPLANT RELATED EXPENSES FOR CHILDREN AND YOUNG ADULTS 10000 OWLS HEAD TRANSPORTATION CENTER 117 MUSEUM STREET OWLS HEAD ME 04854 PC PRESERVATION AND EDUCATION OF HISTORIC TRANSPORTATION VEHICLES 10000 538000 0 14 8 14 329723 18 -593132 0 -263401 0 -263401 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION 11700 1650 10050 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 2827 SL 7.000000000000 514 514 LAPTOP 2015-11-24 4594 3791 SL 5.000000000000 803 803 (4) EXTERNAL HARD DRIVES 2015-11-25 878 726 SL 5.000000000000 152 152 BURNER BOX 2016-01-22 579 290 SL 7.000000000000 83 83 APPLE I-PAD 2017-05-11 1746 873 SL 5.000000000000 349 349 EPSOM PRINTER 2018-11-20 549 124 SL 5.000000000000 110 110 LAPTOP 2019-03-04 2733 273 SL 10.000000000000 273 273 FULLY DEPRECIATED ASSETS 2006-04-19 26184 25221 SL 5.000000000000 963 963 LAND 2012-06-01 284050 L 0 0 LAND IMPROVEMENTS 2014-12-05 23215 L 0 0 NOT REQUIRED BY STATE OF MAINE ATTORNEY GENERAL CORPORATE BONDS-GOLDMAN SACHS 5766513 6157996 CORPORATE STOCKS-GOLDMAN SACHS 6174646 7203813 CORPORATE STOCKS-CHARLES SCHWAB 120413 128707 ALTERNATIVE INVESTMENTS-GOLDMAN SACHS AT COST 2905923 4046547 ALTERNATIVE INVESTMENTS-CHARLES SCHWAB AT COST 38182 63459 3 TABLETS 4581 4581 0 2 TABLETS 3599 3599 0 BUSH WACKER 3596 3341 255 LAPTOP 4594 4594 0 (4) EXTERNAL HARD DRIVES 878 878 0 BURNER BOX 579 373 206 APPLE I-PAD 1746 1222 524 EPSOM PRINTER 549 234 315 LAPTOP 2733 546 2187 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 EXCISE TAX PREPAYMENT 12139 BEGINNING OF YEAR AT FMV CHANGE TO END OF YEAR AT BOOK VALUE (COST) 1618344 OFFICE EXPENSES 131 65 66 TELEPHONE AND COMMUNICATIONS 4559 2279 2280 PORTFOLIO DEDUCTIONS AND FEES FROM PARTNERSHIPS K-1 5555 5555 0 ADR FEES 70 70 0 PAYROLL TAX WITHHOLDINGS 4334 4355 INVESTMENT ADVISORY FEES 82714 82714 0 FOREIGN TAXES 1967 1967 0 EXCISE TAX 712 0 0