2020-11-16T10:30:52-06:00 2019-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2019-01-01 461469375 Coulombe Family Foundation COUL 2077752387 PO Box 9729 Portland ME 04104 J Colby Wallace Secretary 2077752387 2020-11-12 1 Kati A Denham P01529703 2077752387 2020-11-12 69.49.157.66 2020-11-12 16:02:21 ES P 32BC52385E097AD1B92E63E6016D3C1011811B46 1C6A01B7255B01236D078AE06947B5C55AB1E31B 2019 2021-04-22 16:20:28Z X 16113107 X 2005602 303958 298658 318737 4612215 318737 2178 2178 0 2630475 619573 0 0 0 0 0 23822 11911 0 11911 9603 4802 0 4801 29013 29013 0 0 6597 6597 0 0 3751 0 0 3751 72786 52323 0 20463 478500 478500 551286 52323 0 498963 2079189 567250 0 36534 90859 90859 64094 344299 344299 0 19999 20413 11618129 13325379 15657536 11718757 13780536 16113107 0 0 X 0 0 0 0 11718757 13780536 11718757 13780536 11718757 13780536 11718757 2079189 0 13797946 17410 13780536 State Street - Publicly Traded Securities - Short Term 642309 645993 -3684 -3684 State Street - Publicly Traded Securities - Long Term 1629703 1589324 40379 40379 Charles Schwab - Publicly Traded Securities - Short Term 1144134 1076394 67740 67740 Charles Schwab - Publicly Traded Securities - Long Term 1196069 1168649 27420 27420 Capital Gains from Passthrough - Short Term -50061 -50061 Capital Gains from Passthrough - Long Term 236943 236943 318737 0 795268 13934145 0.057073 540967 13518415 0.040017 595004 9905663 0.060067 518107 10284247 0.050379 501379 10493438 0.047780 0.255316 0.051063 13632541 696118 5673 701791 498963 11345 0 11345 0 11345 9994 0 0 9994 X 0 1351 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 coulombefamilyfoundation.org David Erb 2077752387 PO Box 1100 Portland ME 04104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Michelle Coulombe-Hagerty PO Box 9729 Portland ME 04101 President 1.00 0 0 0 Paul Coulombe PO Box 9729 Portland ME 04101 Vice President 1.00 0 0 0 Geoff Alexander PO Box 9729 Portland ME 04101 Director 1.00 0 0 0 David A Erb PO Box 9729 Portland ME 04101 Treasurer 1.00 0 0 0 Colby Wallace PO Box 9729 Portland ME 04101 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 13586784 253359 0 13840143 0 0 13840143 207602 13632541 681627 681627 11345 11345 670282 0 670282 0 670282 498963 0 498963 0 498963 670282 390857 0 0 498963 390857 0 0 108106 0 0 0 0 0 0 0 0 562176 0 0 0 Michelle Coulombe-Hagerty Paul Coulombe Colby Wallace PO Box 9729 Portland ME 04104 2072287168 cwallace@bernsteinshur.com Applications must be submitted on the standard form provided on the Foundation's website and must be executed by a duly authorized representative of the applicant organization. September 30 N/A A Kid's Place of Tampa Bay Inc 1715 Lithia Pinecrest Road Brandon FL 33511 Public Charity General Operating Purposes 10000 All Star Children's Foundation 1221 S Tamiami Trail Sarasota FL 34239 Public Charity General Operating Purposes 10000 Boca Helping Hands Inc 1500 NW 1st Court Boca Raton FL 33432 Public Charity Sponsorship/ Special Project 70000 Boca Raton Elementary PTA 103 SW 1st Ave Boca Raton FL 33432 Public Charity Special Project 10000 Boca Raton Regional Hospital 800 Meadows Road Boca Raton FL 33486 Public Charity Sponsorship 25000 Casa Inc PO Box 150 Westbrook ME 04098 Public Charity General Operating Purposes 10000 Center for Grieving Children 555 Forest Ave Portland ME 04101 Public Charity General Operating Purposes 25000 Children in Crisis Inc 1000 Lukes Way Fort Walton Beach FL 32547 Public Charity General Operating Purposes 10000 Children's Museum & Theater of Maine 142 Free Street Portland ME 04101 Public Charity Special Project 25000 Children's Museum Inc 498 Crawford Blvd Boca Raton FL 33432 Public Charity General Operating Purposes 10000 Florence Fuller Child Development Centers Inc 200 NE 14th Street Boca Raton FL 334321848 Public Charity General Operating Purposes 25000 GIVT Inc 3500 NW Boca Raton Blvd 610 Boca Raton FL 33431 Public Charity General Operating Purposes 10000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 Public Charity Special Project 10000 Healthy Kids 15 Belvedere Road PO Box 689 Damariscotta ME 04543 Public Charity Special Project 5000 HomeSafe 2840 Sixth Avenue South Lake Worth FL 33461 Public Charity Special Project 10000 Hopecam Inc 12100 Sunset Hills Road Suite C-10 Reston VA 20190 Public Charity Special Project 5000 Khan Economic Development 3395 NW 1st Ct Apt 308 Pompano Beach FL 33069 Public Charity Special Project 10000 KidSafe Foundation 20283 State Road 7 300 Suite 102 Boca Raton FL 33498 Public Charity General Operating Purposes 20000 Lifeflight Foundation 13 Main Street PO Box 899 Camden ME 04843 Public Charity General Operating Purposes 25000 Maine Youth Leadership PO Box 11483 Portland ME 04104 Public Charity General Operating Purposes 7500 My Place Teen Center 755 Main Street Westbrook ME 04092 Public Charity Special Project 10000 NAMI Maine 52 Water Street Hallowell ME 04347 Public Charity Special Project 10000 Opportunity Alliance 50 Lydia Lane South Portland ME 04106 Public Charity Special Project 10000 Peregrine Corp DBA STRIVE 39 Darling Ave South Portland ME 04106 Public Charity Special Project 10000 Place of Hope at The Leighan and David Rinker Campus 9078 Isaiah Lane Palm Beach Gardens FL 33418 Public Charity Sponsorship 50000 Preble Street 38 Preble Street Portland ME 04101 Public Charity Special Project 10000 Project Preemie 6996 Queenferry Circle Boca Raton FL 33496 Public Charity Special Project 1000 Salvation Army Palm Beach County 2100 Palm Beach Lakes Blvd West Palm Beach FL 33409 Public Charity Special Project 10000 Share Our Strength 1030 15th Street NW Suite 1100W Washington DC 20005 Public Charity Special Project 10000 Starting Right Now 1212 W Cass St Tampa FL 33606 Public Charity Special Project 15000 Sweet Dream Makers Inc 55 NE 5th Avenue Suite 400 Boca Raton FL 33432 Public Charity General Operating Purposes 10000 478500 0 14 303958 18 318737 Other income from Passthrough 900099 0 14 2178 0 624873 0 624873 0 0 0 0 0 0 0 0 0 0 X X 1 Michelle Coulombe-Hagerty 312 E Coconut Palm Road Boca Raton FL 33432 2005602 X X 1 43,800 shares of AKRE Focus Fund 2005602 2019-12-23 Accountant Fees 9603 4802 0 4801 1,601 Broadmark Realty Cap Inc 19999 20413 70,631 SHS Doubleline Total Return Bond Fund FMV 744966 750813 27,631 SHS Guggenheim - Total Return Bond-IS FMV 736498 749366 23,414 Vanguard FTSE Developed Markets ETF FMV 863681 1031621 7,664 SHS Vanguard FTSE Emerging Markets ETF FMV 290105 340818 17,729 Vanguard Total Stock Market ETF FMV 2065967 2900819 561,662 Hedge FD-SCS Opportunities Fund LTD FMV 588200 1110748 6,632 Units US Public Equity, LLC FMV 1623040 1996712 11,276 Units International Public Equity, LLC FMV 1374323 1608957 762,968 Units SCS Special Situations Fund LTD FMV 970000 1131329 26,244 Doubleline Low Dur Bond-I FMV 261666 262967 2,362 IShares IBoxx Invt Grade Corp BD ETF FMV 301089 302242 33 Nuveen Short Dur H/Y Muni-I FMV 347 347 12,391 Pimco Income Fund-ins FMV 150187 149198 10,693 Ishares 7-10 Treasury FMV 1202856 1178582 14,148 VOYA Securitized Credit FMV 146852 145299 43,800 AKRE Focus FD Inst FMV 2005602 1997718 Legal Fees 23822 11911 0 11911 Non-Deductible Expenses from Passthroughs 17410 Insurance 749 0 0 749 Web Design 1145 0 0 1145 Office Supplies 202 0 0 202 Miscellaneous 1655 0 0 1655 Other income from Passthrough 2178 2178 0 Investment Fees 29013 29013 0 0 Foreign Tax Paid 6597 6597 0 0