2020-11-12T11:31:49-06:00 2019-12-31 521073331 DEMBO JONES PC 6116 EXECUTIVE BLVD SUITE 500 NORTH BETHESDA MD 20852 990PF 2019-01-01 050545520 ROCKING MOON FOUNDATION C/O ELLEN SUDOW ROCK 2026307630 5630 WISCONSIN AVENUE NO 1201 CHEVY CHASE MD 20815 ELLEN SUDOW TREASURER 2026307630 2020-11-07 1 STANLEY SOBEL P00733730 3017705100 2020-11-07 209.190.196.250 2020-11-07 12:20:26 ES P A694034E8A8FEC6018E4F94E35D0252DE3408406 A8239EC74622D5899F85B60E19583B7D65CC04C4 2019 2021-04-22 16:20:28Z X 14822625 X 1104289 313110 313110 6000 6000 -52766 524096 2605335 524096 1947495 843206 0 0 0 33808 0 0 11260 11260 0 36636 0 0 75048 47506 0 156752 58766 0 1122920 1122920 1279672 58766 1122920 667823 784440 1 340268 340268 142598 99046 99046 1533834 742605 1533834 1533834 10386042 9968180 12849045 2257 432 432 11273503 11941760 14822625 1116 1550 1116 1550 X 11235829 11235829 36558 36558 0 667823 11272387 11940210 11273503 11941760 11272387 667823 0 11940210 0 11940210 EDWARD JONES - NOMINEE D 1104356 1104289 67 67 CAPITAL INCOME BUILDER P 150000 145143 4857 4857 CAPITAL WORLD GROWTH AND INCOME P 1052227 828314 223913 223913 TERRA ALPHA FUND P 394 -394 -394 TERRA ALPHA FUND P 3099 -3099 -3099 CAPITAL GAINS DIVIDENDS P 298752 298752 298752 524096 0 1076485 12358578 0.087104 1292162 12572496 0.102777 878458 11874519 0.073978 858659 12511236 0.068631 893252 13972076 0.063931 0.396421 0.079284 11782217 934141 7844 941985 1122920 X 7844 0 7844 0 7844 35808 0 0 35808 0 27964 27964 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ELLEN L SUDOW 2026307630 5630 WISCONSIN AVENUE CHEVY CHASE MD 20815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH R HIGDON 5630 WISCONSIN AVENUE 1201 CHEVY CHASE MD 20815 PRESIDENT, DIRECTOR 0.00 0 0 0 ELLEN L SUDOW 5630 WISCONSIN AVENUE 1201 CHEVY CHASE MD 20815 VP, SEC, TREAS, DIRECTOR 0.00 0 0 0 ROBERT J HIGDON 5630 WISCONSIN AVENUE 1201 CHEVY CHASE MD 20815 DIRECTOR 0.00 0 0 0 SARAH HIGDON-SUDOW 5630 WISCONSIN AVENUE 1201 CHEVY CHASE MD 20815 DIRECTOR 0.00 0 0 0 WILLIAM J HIGDON-SUDOW 5630 WISCONSIN AVENUE 1201 CHEVY CHASE MD 20815 DIRECTOR 0.00 0 0 0 JESSE K GILLESPIE 5630 WISCONSIN AVENUE 1201 CHEVY CHASE MD 20815 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 11566986 394656 0 11961642 0 0 11961642 179425 11782217 589111 589111 7844 7844 581267 0 581267 0 581267 1122920 0 1122920 7844 1115076 581267 0 0 214144 250779 297816 682713 480586 1926038 1122920 0 0 0 581267 541653 0 0 2467691 0 0 0 0 0 0 214144 2253547 250779 297816 682713 480586 541653 JOSEPH R HIGDON ELLEN L SUDOW X ACLU OF MAINE FOUNDATION P O BOX 7548 PORTLAND ME 04112 NONE 501(C)(3) PROGRAM SUPPORT - YOUTH JUSTICE REFORM 70000 ALI FORNEY CENTER 224 WEST 35TH STREET NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATING SUPPORT (YEAR 1 OF 3) 100000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET NEW YORK NY 10004 NONE 501(C)(3) PROGRAM SUPPORT - LGBT PROGRAM 70000 AREA INTERFAITH OUTREACH P O BOX 113 ROCKLAND ME 04841 NONE 501(C)(3) PROGRAM SUPPORT - KNOX COUNTY BACKPACK PROGRAM 15000 BAILEY HOUSE 1751 PARK AVENUE NEW YORK NY 10035 NONE 501(C)(3) GENERAL OPERATING SUPPORT 60000 BOYS AND GIRLS CLUBS OF SOUTHERN MAINE P O BOX 7830 PORTLAND ME 04112 NONE 501(C)(3) PROGRAM SUPPORT - ASYLUM SEEKER SUPPORT 10000 BRIGHT BEGINNINGS 3418 FOURTH STREET S E WASHINGTON DC 20032 NONE 501(C)(3) GENERAL OPERATING SUPPORT 50000 CHILDHOOD BRAIN TUMOR FOUNDATION 20312 WATKINS MEADOW DRIVE GERMANTOWN MD 20876 NONE 501(C)(3) GENERAL OPERATING SUPPORT 30000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE BETHESDA MD 20814 NONE 501(C)(3) PROGRAM SUPPORT - COMPASS PROGRAM 50000 IMMIGRANT LEGAL ADVOCACY PROJECT P O BOX 17917 PORTLAND ME 04112 NONE 501(C)(3) PROGRAM SUPPORT - ASYLUM SEEKER RESPONSE 45000 IMMIGRATION LEGAL ADVOCACY PROJECT P O BOX 17917 PORTLAND ME 04112 NONE 501(C)(3) CAPACITY BUILDING SUPPORT - OUTREACH AND LEGAL SERVICES (YEAR 3 OF 3) 80000 ISLAND INSTITUTE P O BOX 648 386 MAIN STREET ROCKLAND ME 04841 NONE 501(C)(3) MATCHING GRANT - TOM GLENN COMMUNITY DEVELOPMENT FUND 60000 KNOX COUNTY HOMELESS COALITION P O BOX 1696 ROCKLAND ME 04841 NONE 501(C)(3) PROGRAM SUPPORT - THE LANDING PLACE (YEAR 3 OF 5) 60000 LGBT COMMUNITY CENTER 208 W 13TH STREET NEW YORK NY 10011 NONE 501(C)(3) GENERAL OPERATING SUPPORT (YEAR 1 OF 3) 50000 MAINE IMMIGRANTS RIGHTS COALITION 24 PREBLE STREET PORTLAND ME 04101 NONE 501(C)(3) PROGRAM SUPPORT - ASYLUM SEEKER RESPONSE 10000 MAINE INITIATIVES 56 NORTH STREET PORTLAND ME 04101 NONE 501(C)(3) PROGRAM SUPPORT - MAINE YOUTH JUSTICE CAMPAIGN 25000 MAINE INITIATIVES 56 NORTH STREET PORTLAND ME 04101 NONE 501(C)(3) PROGRAM SUPPORT - SOLIDARITY FUND FOR ASYLUM SEEKER RESPONSE 25000 MAINE INITIATIVES 56 NORTH STREET PORTLAND ME 04101 NONE 501(C)(3) PROGRAM SUPPORT - REFUGEE AND IMMIGRANT FUNDERS COLLABORATIVE 500 OPEN CITY ADVOCATES 4202 BENNING ROAD N E WASHINGTON DC 20019 NONE 501(C)(3) GENERAL OPERATING SUPPORT 50000 OPPORTUNITY NETWORK 85 BROAD STREET NEW YORK NY 10004 NONE 501(C)(3) GENERAL OPERATING SUPPORT AND SCHOLARSHIPS (YEAR 3 OF 3) 70000 OUT MAINE P O BOX 1723 ROCKLAND ME 04572 NONE 501(C)(3) CAPACITY BUILDING SUPPORT - (YEAR 1 OF 3) 51920 POPE MEMORIAL HUMANE SOCIETY OF KNOX COUNTY P O BOX 1294 ROCKLAND ME 04841 NONE 501(C)(3) PROGRAM SUPPORT - K-9 CORRECTIONS PROGRAM 5500 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04101 NONE 501(C)(3) PROGRAM SUPPORT - ASYLUM SEEKER RESPONSE 10000 THE TREVOR PROJECT P O BOX 69232 WEST HOLLYWOOD CA 90069 NONE 501(C)(3) PROGRAM SUPPORT - EXPLANATION OF ONLINE CHAT/TEXT SUPPORT SERVICES FOR LGBTQ YOUTH 25000 TREE STREET YOUTH 144 HOWE STREET LEWISTON ME 04240 NONE 501(C)(3) GENERAL OPERATING SUPPORT 50000 UNIVERSITY OF SOUTHERN MAINE P O BOX 9300 96 FALMOUTH STREET PORTLAND ME 04104 NONE 501(C)(3) PROGRAM SUPPORT - JUSTICE POLICY PROGRAM (PLACE MATTERS REPORT) 50000 1122920 ALI FORNEY CENTER 224 WEST 35TH STREET NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATING SUPPORT (YEARS 2 AND 3) 200000 LGBT COMMUNITY CENTER 208 W 13TH STREET NEW YORK NY 10011 NONE 501(C)(3) GENERAL OPERATING SUPPORT (YEARS 2 AND 3) 100000 OUT MAINE P O BOX 1723 ROCKLAND ME 04572 NONE 501(C)(3) CAPACITY BUILDING SUPPORT (YEARS 2 ($64,570) AND 3 ($65,445) 130015 430015 14 313110 16 -52766 14 298752 225344 0 559096 225344 784440 8 GAINS ON INVESTMENT ASSETS ARE USED FOR INCREASED GRANTS TO CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH HIGDON 128 STATES POINT ROAD ST GEORGE ME 04860 1104289 X 1 LUMENTUM - 1 SHARE 47 2019-04-08 1 MEDTRONIC - 14 SHARES 1180 2019-04-18 1 ABBVIE - 40 SHARES 3263 2019-04-08 1 BRIGHTHOUSE FINANCIAL - 12 SHARES 403 2019-04-08 1 CITRIX SYSTEMS - 59 SHARES 6451 2019-11-13 1 DELL TECHNOLOGIES - 158 SHARES 9588 2019-04-08 1 LIGAND PHARMACEUTICALS - 5 SHARES 588 2019-04-08 1 LOGMEIN - 10 SHARES 785 2019-04-08 1 MICROCHIP TECHNOLOGIES - 3,870 SHARES 357489 2019-04-08 1 NVIDIA - 3,891 SHARES 722377 2019-07-15 1 PAYPAL HOLDINGS - 14 SHARES 1429 2019-04-08 1 MYLAN NV - 27 SHARES 689 2019-04-08 ACCOUNTING AND LEGAL 11260 11260 0 AMERICAN FUNDS AT COST 8339105 10795515 CARD BANK-CD-PROGRAM RELATED INVESTMENT AT COST 198619 198619 NOTE RECEIVABLE-ISLAND AND COASTAL INNOVATION FUND - PROGRAM RELATED INVESTM AT COST 100000 100000 NOTE RECEIVABLE-COASTAL ENTERPRISE, INC-PROGRAM RELATED INVESTMENT AT COST 115363 115363 CARD BANK-PROGRAM RELATED INVESTMENT AT COST 100000 100000 TERRA ALPHA FUND AT COST 1009003 1433458 NOTE RECEIVABLE-GENESIS-PROGRAM RELATED INVESTMENT AT COST 106090 106090 SECURITY DEPOSITS 2257 432 432 OTHER EXPENSES 5169 0 0 TERRA ALPHA - PORTFOLIO EXPENSES 21527 0 0 TERRA ALPHA - OTHER EXPENSES 846 0 0 INSURANCE 3794 3794 0 UTILITIES 13035 13035 0 MAINTENANCE 8228 8228 0 MANAGEMENT FEE 12000 12000 0 SECURITY 8174 8174 0 OTHER EXPENSE 2275 2275 0 ACCOUNTS PAYABLE AND DEPOSITS 1116 1550 FOREIGN TAXES ON DIVIDENDS 5109 0 0 FOREIGN TAXES ON DIVIDENDS-TERRA ALPHA 3908 0 0 PAYROLL TAX 2619 0 0 FEDERAL TAX 25000 0 0