2019-10-02T15:12:19-05:00 2019-06-30 010494526 Baker Newman & Noyes Box 507 Portland ME 04112 990PF 2018-07-01 760569950 Sprague Family Foundation SPRA 8006591005 520 Post Oak Boulevard No 777 Houston TX 77027 J Abbott Sprague President 8006591005 2019-09-27 1 Nicholas E Porto P01310283 2078792100 2019-09-27 208.105.168.164 2019-09-27 09:39:36 ED P 89E582745F398AB9123794375B037D04AD0E63E3 86AD5A998A217BD7885303F5109AB5202568ED7D 2018 2020-01-14 16:20:31Z X 3045242 X X 150 150 28841 28841 161150 401000 161150 15993 14672 206134 204813 0 0 0 2500 1250 1250 9675 9675 0 7754 0 0 108 0 108 20037 10925 1358 151500 151500 171537 10925 152858 34597 193888 72738 61613 61613 177633 0 0 2772651 2983629 2983629 3023022 3045242 3045242 0 0 X 0 0 0 0 3023022 3045242 3023022 3045242 3023022 3045242 3023022 34597 14000 3071619 26377 3045242 Publicly Traded Securities 138166 239850 -101684 -101684 Capital Gains Dividends P 262834 262834 262834 161150 0 128625 3091961 0.041600 128962 2707006 0.047640 142156 2511601 0.056600 139523 3001131 0.046490 120437 2891748 0.041649 0.233979 0.046796 2942233 137685 1939 139624 152858 X 1939 0 1939 0 1939 0 0 0 0 X 80 2019 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A J Abbott Sprague 8006591005 520 Post Oak Boulevard No 777 Houston TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J Abbott Sprague 520 Post Oak Boulevard Suite 777 Houston TX 77027 President 0.10 0 0 0 Leslie M Sprague 520 Post Oak Boulevard Suite 777 Houston TX 77027 Treasurer/Secretary 0.10 0 0 0 Seth Sprague 520 Post Oak Boulevard Suite 777 Houston TX 77027 Director 0.10 0 0 0 Phoebe Corinne Sprague 520 Post Oak Boulevard Suite 777 Houston TX 77027 Director 0.10 0 0 0 Andrew A Sprague 520 Post Oak Boulevard Suite 777 Houston TX 77027 Assist. Treasurer/Direct 0.10 0 0 0 Emeline H Sprague 520 Post Oak Boulevard Suite 777 Houston TX 77027 Director 0.10 0 0 0 Allison A Sprague 520 Post Oak Boulevard Suite 777 Houston TX 77027 Director 0.10 0 0 0 Phineas C Sprague 520 Post Oak Boulevard Suite 777 Houston TX 77027 Director 0.10 0 0 0 NONE 0 NONE 0 0 2935541 51498 0 2987039 0 0 2987039 44806 2942233 147112 147112 1939 48 1987 145125 3000 148125 0 148125 152858 0 152858 1939 150919 148125 151386 0 0 152858 151386 0 0 1472 0 0 0 0 0 0 0 0 146653 0 0 0 J Abbott Sprague Leslie M Sprague X Bowdoin College 4100 College Station Brunswick ME 04011 N/A PC Alumni Fund 10000 Depelchin Children's Center 4950 Memorial Drive Houston TX 77007 N/A PC General Purpose 4000 Ecclesia Houston 1100 Elder Street Houston TX 77007 N/A PC General Purpose 5000 Houston Area Women's Center 1010 Waugh Drive Houston TX 77019 N/A PC General Purpose 5000 Kinkaid School 201 Kinkaid School Drive Houston TX 77024 N/A PC Contribution to the ""Building Together"" Fund 25000 Memorial Park Conservancy 7575 North Picnic Houston TX 77007 N/A PC General Purpose 20000 Mission Squash PO Box 540693 Houston TX 77254 N/A PC General Purpose 20000 Nonesuch Oar and Paddle Club 499 Black Point Road Scarborough ME 04074 N/A PC General Purpose 5000 ProVision Inc 4590 Wilmington Street Houston TX 77051 N/A PC General Purpose 10000 Slingshot Memphis 802 Rozelle Street Memphis TN 38104 N/A PC General Purpose 15000 Southern Methodist University PO Box 750261 Dallas TX 75275 N/A PC General Purpose 3000 St James Church 8 Winslow Homer Road Scarborough ME 04074 N/A PC General Purpose 2000 St John the Divine Episcopal Church 2450 River Oaks Boulevard Houston TX 77019 N/A PC General Purpose 10000 Star of Hope Mission 4848 Loop Central Houston TX 77081 N/A PC General Purpose 2500 Tabor Academy 66 Spring Street Marion MA 02738 N/A PC Contribution to the Alumni Fund 5000 The First Tee of Greater Houston 5180 Wilson Road Suite 112 Humble TX 77396 N/A PC General Purpose 5000 University of Texas Law Foundation 727 East Dean Keeton Street Austin TX 78705 N/A PC General Purpose 5000 151500 0 14 150 14 28841 18 161150 Passthrough Income 523000 1321 14 14672 1321 204813 0 206134 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2500 1250 1250 CCM Opportunities Fund, LP FMV 322851 322851 4,091.4010 units Franklin Small Cap Growth FMV 88047 88047 11,145.0520 units Invesco Asia Pacific FMV 368901 368901 24,823.70 units Invesco European Small FMV 355724 355724 17,389.5230 units Invesco Mid-cap Growth Fund FMV 680102 680102 28,874.6730 units Wells Fargo Growth Fund FMV 1008304 1008304 11,006.2340 units West Loop Realty FMV 159700 159700 Unrealized Loss on Investments 26377 Passthrough Income 15993 14672 15993 Checks Written in 2018 Not Yet Cashed 14000 Investment Management Fees 9675 9675 0 Excise Tax Payments 7754 0 0