2020-11-09T06:16:32-06:00 2019-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2019-01-01 454869369 The Casco Foundation C/O Spinnaker Trust CASC 2075537160 123 Free Street Portland ME 04101 Sandra L Stone President 2075537160 2020-11-08 1 David A Erb P00107555 2077752387 2020-11-08 69.49.157.66 2020-11-08 06:54:13 ES P E5302821D3517A8F546AA2FF8903FDF16CEA9AE5 BFB386403C9EAE7FF660C386334FC3E1098CE7FC 2019 2021-04-22 16:20:28Z X 613037 X 30000 14130 14130 10448 167982 10448 54578 24578 0 0 0 0 0 2120 0 0 2120 5052 5052 0 0 1059 0 0 0 8231 5052 0 2120 25000 25000 33231 5052 0 27120 21347 19526 0 32169 49009 49060 316060 308943 405261 140143 138058 143128 0 13276 15588 488372 509286 613037 0 0 X 0 0 0 0 488372 509286 488372 509286 488372 509286 488372 21347 0 509719 433 509286 Pubicly Traded Securities 64318 62370 1948 1948 Pubicly Traded Securities 103664 95164 8500 8500 10448 0 19000 558287 0.034033 18000 398699 0.045147 18957 366447 0.051732 15000 390018 0.038460 9350 365615 0.025573 0.194945 0.038989 585642 22834 195 23029 27120 X 195 0 195 0 195 520 0 0 520 0 325 325 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 534295 60265 0 594560 0 0 594560 8918 585642 29282 29282 195 195 29087 0 29087 0 29087 27120 0 27120 195 26925 29087 7841 0 0 27120 7841 0 0 19279 0 0 0 0 0 0 0 0 9808 0 0 0 Sandra L Stone X Maine Community Foundation 245 Main Street Ellsworth ME 04605 Public Charity MxG Initiative 1000 College of the Atlantic 105 Eden Street Bar Harbor ME 04609 Public Charity Sustainable Business Program 1500 CIEE 300 Fore Street Portland ME 04101 Public Charity Scholarship funding 5000 Greater Portland Immigrant Welcome Center 24 Preble Street 3rd Floor Portland ME 04104 Public Charity The purpose of this gift was unprovided by the contributor 2000 Unity College 90 Quaker Hill Road Unity ME 04988 Public Charity Sustainable Business Enterprise 1500 Thomas College 180 West River Road Waterville ME 04901 Public Charity Harold Alfond Business Initiative 1500 Coastal Enterprises Inc 30 Federal Street Brunswick ME 04011 Public Charity W4W Maine 1000 Maine Center for Entrepreneurs PO Box 8628 Portland ME 04104 Public Charity The purpose of this gift was unprovided by the contributor 5000 Startup Maine 123 Free Street Suite 200 Portland ME 04101 Public Charity The purpose of this gift was unprovided by the contributor 5000 New Hampshire Womens Foundation 18 Low Ave Suite 205 Concord NH 24675 Public Charity The purpose of this gift was unprovided by the contributor 1500 25000 0 14 14130 18 10448 0 24578 0 24578 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 2120 0 0 2120 iShares Barclays 3-7 Year Treasury Bond Fund 12660 13078 iShares Core 1-5 Year USD Bond ETF 24520 24545 iShares Core Total USD Bond Market ETF 68808 73058 JPMorgan Ultra-Short Income ETF 20284 20374 VanEck Vectors J.P. Morgan EM Local Currency 11786 12073 Fidelity MSCI Communication Services ETF 24552 28831 Fidelity MSCI Consumer Discret ETF 14491 24221 Fidelity MSCI Consumer Staples Index ETF 13680 15905 Fidelity MSCI Energy Index ETF 15637 13785 Fidelity MSCI Financials Index 28862 42599 Fidelity MSCI Industrials Index ETF 18889 25182 Fidelity MSCI Information Technology Index 31327 67189 Fidelity MSCI Materials Index ETF 7013 7244 Fidelity MSCI Real Estate Index ETF 12058 13707 Goldman Sachs ActiveBeta International Eq. ETF 56837 59472 Healthcare Select Sector SPDR 29221 43596 iShares Core MSCI Emerging Markets ETF 21623 25213 iShares MSCI India 5270 6432 iShares TR MSCI Phillipines ETF 3425 3707 JPMorgan BetaBuilders Europe ETF 10979 12104 KraneShares Bosera MSCI China A ETF 3054 3197 KraneShares CSI China Interent EFT 3085 3213 Schwab International Small-Cap Equity ETF 5826 6306 VanEck Vectors Vietnam ETF 3114 3358 iShares Gold Trust AT COST 13276 15588 Unrealized Loss on Investments 433 Investment Fees 5052 5052 0 0 Excise Tax 1059 0 0 0