2019-11-08T07:46:24-06:00 2018-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2018-01-01 461469375 Coulombe Family Foundation COUL 2077752387 PO Box 9729 Portland ME 04104 J Colby Wallace Secretary 2077752387 2019-11-05 1 Kati A Denham P01529703 2077752387 2019-11-05 69.49.157.66 2019-11-05 08:36:15 ES P 32BC52385E097AD1B92E63E6016D3C1011811B46 C4707E3AC495039012926C06CAF0FE7A77282DC5 2018 2020-03-31 21:24:44Z X 12908416 X 1724 X 314922 302585 110762 2516872 110762 -1326 -1225 0 426082 412122 0 0 0 0 0 23062 11531 0 11531 9850 4925 0 4925 47273 46042 0 0 15741 10741 0 0 2221 0 0 2221 98147 73239 0 18677 779980 779980 878127 73239 0 798657 -452045 338883 0 4673 36534 36534 150953 64094 64094 12015176 11618129 12807788 12170802 11718757 12908416 0 0 X 0 0 0 0 12170802 11718757 12170802 11718757 12170802 11718757 12170802 -452045 0 11718757 0 11718757 Publicly Traded Securities - Short Term 507971 517840 -9869 -9869 Publicly Traded Securities - Long Term 2008901 1991057 17844 17844 Capital Gains from Passthrough - Short Term -67512 -67512 Capital Gains from Passthrough - Long Term 169033 169033 Capital Gain Distribution - Long Term 1266 1266 110762 0 540967 13518415 0.040017 595004 9905663 0.060067 518107 10284247 0.050379 501379 10493438 0.047780 28994 9926041 0.002921 0.201164 0.040233 13934145 560612 3389 564001 798657 X 3389 0 3389 0 3389 13383 0 0 13383 X 0 9994 9994 0 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 13986944 159396 0 14146340 0 0 14146340 212195 13934145 696707 696707 3389 3389 693318 0 693318 0 693318 798657 0 798657 3389 795268 693318 496196 0 0 798657 496196 0 0 302461 0 0 0 0 0 0 0 0 390857 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 Aspiration Fund of Kingsley Pines Camp 51 Coughlan Cove Road Raymond ME 04071 Public Charity Special Project 5000 Barbara Bush Foundation for Family Literacy Inc 516 N Adams St Tallahassee FL 32031 Public Charity Special Project 13000 Big Brothers Big Sisters of Southern Maine 195 Lancaster Street PO Box 8402 Portland ME 04101 Public Charity Special Project 25000 Boca Helping Hands Inc 1500 NW 1st Court Boca Raton FL 33432 Public Charity Special Project 20000 Boca Raton Elementary PTA 103 SW 1 St Boca Raton FL 33432 Public Charity Special Project 25250 Boca Raton Elementary PTA 103 SW 1 St Boca Raton FL 33432 Public Charity General Operating Purposes 18000 Boca Raton Elementary School 103 SW 1 St Boca Raton FL 33432 Public Charity General Operating Purposes 47500 Boothbay Harbor Memorial Library 4 Oak Street Boothbay Harbor ME 04538 Public Charity General Operating Purposes 25000 Boothbay Sea and Science Center PO Box 332 East Boothbay ME 04544 Public Charity General Operating Purpose 10000 Boys and Girls Clubs of Kennebec Valley 14 Pray Street Gardiner ME 04345 Public Charity General Operating Purposes 25000 Boys and Girls Club of Southern Maine 277 Cumberland Ave PO Box 7830 Portland ME 04112 Public Charity Special Project 25000 Camp Ketcha 336 Black Point Road Scarborough ME 04074 Public Charity Special Project 8380 Cape Elizabeth High School Project Graduation 345 Ocean House Road Cape Elizabeth ME 04107 Public Charity Special Project 3850 Casa Inc 741 Warren Avenue Portland ME 04103 Public Charity General Operating Purposes 10000 Child Rescue Coalition Inc 4530 Conference Way S Boca Raton FL 334314489 Public Charity Special Project 10000 Children in Crisis Inc 1000 Lukes Way Fort Walton Beach FL 32547 Public Charity General Operating Purposes 10000 Children's Home Society of Florida 650 10th Street Vero Beach FL 32960 Public Charity General Operating Purposes 20000 Children's Museum & Theater of Maine 142 Free Street Portland ME 04101 Public Charity Special Project 25000 Dempsey Center for Quality Cancer Care 29 Lowell Street 5th Floor Lewiston ME 04240 Public Charity Special Project 25000 Family Promise of South Palm Beach County 840 George Bush Blvd Building D Delray Beach FL 33483 Public Charity General Operating Purposes 12000 GIVT Inc 3500 NW Boca Raton Blvd 610 Boca Raton FL 33431 Public Charity General Operating Purposes 10000 Gulf of Maine Research Institute 350 Comercial Street Portland ME 04101 Public Charity Special Project 25000 HALOS Charleston PO Box 70237 North Charleston SC 29415 Public Charity General Operating Purposes 25000 Junior Achievement of South Florida 1130 Coconut Creek Blvd Coconut Creek FL 33060 Public Charity Special Project 10000 Khan Economic Development 5730 Lakeside Drive Unit 411 Margate FL 33063 Public Charity General Operating Purposes 25000 Kids First Center 222 St John Street Suite 101 Portland ME 04102 Public Charity General Operating Purposes 15000 KidSafe Foundation 20283 State Road 7 300 Suite 102 Boca Raton FL 33498 Public Charity General Operating Purposes 17000 Lifeflight Foundation 13 Main Street PO Box 899 Camden ME 04843 Public Charity General Operating Purposes 25000 Make-A-Wish Maine 477 Congress St Suite M1 Portland ME 04101 Public Charity General Operating Purposes 20000 My Place Teen Center 755 Main Street Westbrook ME 04092 Public Charity General Operating Purposes 25000 Palm Beach School for Autism 8480 Lantana Road Lake Worth FL 33467 Public Charity Special Project 30000 Place of Hope at The Leighan and David Rinker Campus 9078 Isaiah Lane Palm Beach Gardens FL 33418 Public Charity Sponsorship 50000 SMART Child and Family Services 86 Tandberg Trail PO Box 1360 Windham ME 04062 Public Charity General Operating Purposes 15000 Sweet Dream Makers Inc 55 NE 5th Avenue Suite 400 Boca Raton FL 33432 Public Charity General Operating Purposes 30000 The Children's Place at Home Safe Inc 2840 Sixth Avenue South Lake Worth FL 33461 Public Charity Special Project 10000 The Opportunity Alliance 50 Lydia Lane South Portland ME 04106 Public Charity Special Project 20000 The Telling Room 225 Commercial Street Suite 201 Portland ME 04101 Public Charity Special Project 15000 Western Maine Play Museum PO Box 1161 Wilton ME 04294 Public Charity Special Project 25000 Good Shepherd Food Bank 3121 Hotel Road PO Box 1807 Auburn ME 04211 Public Charity General Operating Purposes 25000 779980 0 14 314922 18 110762 Other Loss from Passthrough 900099 -101 14 -1225 -101 424459 0 424358 0 0 0 0 0 0 0 0 0 0 Accountant Fees 9850 4925 0 4925 42,456 American Beacon SP Float - Y FMV 439823 418613 19,637 SHS Doubleline Total Return Bond Fund FMV 207785 204615 7,574 SHS Guggenheim - Total Return Bond-IS FMV 199501 201380 5,859 SHS IShares Core U.S. Aggregate BO FMV 635388 623925 838 IShares 20+ Year Treasury Bond ETF FMV 98272 101825 38,896 Vanguard FTSE Developed Markets ETF FMV 1434772 1443042 7,664 SHS Vanguard FTSE Emerging Markets ETF FMV 290105 291998 17,729 Vanguard Total Stock Market ETF FMV 2065968 2262752 640,819 Hedge FD-SCS Opportunities Fund LTD FMV 738200 1193335 6,633 Units US Public Equity, LLC FMV 1449475 1801836 11,276 Units International Public Equity, LLC FMV 1318191 1447838 754,622 Units SCS Special Situations Fund LTD FMV 970000 1078989 30,789 Doubleline Low DUr Bond-I FMV 307249 304191 2,749 IShares IBoxx Invt Grade Corp BD ETF FMV 320078 310142 37,260 Nuveen Short Dur H/Y Muni-I FMV 376337 378190 36,789 Pimco Income Fund-ins FMV 447890 434483 27,710 Western Asset Core Plus Bond Port-I FMV 319095 310634 Legal Fees 23062 11531 0 11531 Insurance 749 0 0 749 Administrative Fees 34 0 0 34 Web Design 1438 0 0 1438 Other Loss from Passthrough -1326 -1225 0 Investment Fees 47273 46042 0 0 Foreign Tax Paid 10741 10741 0 0 Excise Tax Paid 5000 0 0 0