2019-11-12T07:18:33-06:00 2018-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2018-01-01 454869369 The Casco Foundation C/O Spinnaker Trust CASC 2075537160 123 Free Street Portland ME 04101 Sandra L Stone President 2075537160 2019-11-11 1 David A Erb P00107555 2077752387 2019-11-11 69.49.157.66 2019-11-11 09:06:21 ES P 2822CCB165EE8EB222BC1A8C889357795F91400A C4707E3AC495039012926C06CAF0FE7A77282DC5 2018 2020-03-31 21:24:44Z X 512740 X X 11857 11857 20988 262247 20988 32845 32845 0 0 0 0 0 6951 6951 0 0 1000 0 0 0 7951 6951 0 0 19000 19000 26951 6951 0 19000 5894 25894 0 30188 32169 32169 345393 316060 341360 105386 140143 139211 480967 488372 512740 0 0 X 0 0 0 0 480967 488372 480967 488372 480967 488372 480967 5894 1511 488372 0 488372 Publicly Traded Securities 103165 108140 -4975 -4975 Publicly Traded Securities 159082 133119 25963 25963 20988 0 18000 398699 0.045147 18957 366447 0.051732 15000 390018 0.038460 9350 365615 0.025573 18000 345074 0.052163 0.213075 0.042615 558287 23791 259 24050 19000 518 0 518 0 518 0 500 0 500 X 21 39 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 0.10 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 545213 21576 0 566789 0 0 566789 8502 558287 27914 27914 518 518 27396 0 27396 0 27396 19000 0 19000 0 19000 27396 0 0 490 65 555 19000 0 0 0 19000 0 555 555 0 0 0 0 0 7841 0 0 0 Sandra L Stone X CIEE Inc 300 Fore Street Portland ME 04101 Public Charity Global Entrepreneurship Program Scholarship 4000 College of the Atlantic 105 Eden Street Bar Harbor ME 04609 Public Charity Sustainable Business Program 1000 UpStart Maine 20 Godfrey Drive Orono ME 04473 Public Charity To be applied towards the Scratchpad Accelerator (Scratchpad 2.0). 1000 Creative Portland 84 Free Street Portland ME 04101 Public Charity The purpose of this gift was unprovided by the contributor 5000 Coastal Enterprises Inc 2 Portland Fish Pier Portland ME 04101 Public Charity The purpose of this gift was unprovided by the contributor 1000 Maine Center for Entrepreneurs 63 Federal Street Portland ME 04101 Public Charity The purpose of this gift was unprovided by the contributor 4000 Immigrant Welcome Center Portland 24 Preble Street 3rd Floor Portland ME 04101 Public Charity The purpose of this gift was unprovided by the contributor 1000 Unity College 90 Quaker Hill Road Unity ME 04988 Public Charity Sustainable Business Enterprise Program 1000 Thomas College 180 West River Road Waterville ME 04901 Public Charity Institute for Business Innovation 1000 19000 0 14 11857 18 20988 0 32845 0 32845 0 0 0 0 0 0 0 0 0 0 SPDR Blackstone GSO Senior Loan ETF 16168 15243 iShares Core 1-5 Year USD Bond ETF 79520 79777 Goldman Sachs Access Treasury 0-1 Year ETF 5807 5803 iShares Floating Rate Bond ETF 19676 19439 JPMorgan Ultra-Short Income ETF 18972 18949 Fidelity MSCI Energy Index ETF 17586 14480 Fidelity MSCI Financials Index 29907 34180 PIMCO All Asset Instl 14082 13338 Fidelity MSCI Information Technology Index 36473 51751 Fidelity MSCI Consumer Discret ETF 15426 20386 Fidelity MSCI Consumer Staples Index ETF 18979 17751 Fidelity MSCI Industrials Index ETF 18595 19558 Fidelity MSCI Real Estate Index ETF 10174 9381 Healthcare Select Sector SPDR 30991 39189 iShares MSCI India 6847 7568 Fidelity MSCI Utilities ETF 9000 9139 iShares Core MSCI EAFE 35260 34540 iShares Core MSCI Emerging Markets ETF 18887 19567 Fidelity MSCI Communication Services ETF 19743 18433 Goldman Sachs ActiveBeta International Eq. ETF 16510 15317 iShares TR MSCI Phillipines ETF 3425 3443 JPMorgan BetaBuilders Europe ETF 8778 8181 VanEck Vectors Vietnam ETF 3114 3098 WisdomTree Japan SmallCap Dividend ETF 2283 2060 Unrealized Gain on Investments 1511 Investment Fees 6951 6951 0 0 Tax 1000 0 0 0