2018-11-15T08:02:00-06:00 2017-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2017-01-01 461469375 Coulombe Family Foundation COUL 2072287168 PO Box 9729 Portland ME 04104 J Colby Wallace Secretary 2072287168 2018-11-09 1 Barbara J McGuan CPA P00219457 2077752387 2018-11-09 69.49.157.66 2018-11-09 09:37:10 ES P 4B911CF940901392101F49C7B224E295E6644E0B E7B858A5D43A1C12EA56452E98FB06825C34A804 2017 2019-02-21 02:37:17Z X 14183815 X X 268221 268221 245475 515569 245475 -5677 -5068 0 508019 508628 0 0 0 0 0 22812 11406 0 11406 10936 5468 0 5468 48681 48681 0 0 23561 9561 0 0 7828 0 0 7828 113818 75116 0 24702 520600 520600 634418 75116 0 545302 -126399 433512 0 10849 4673 4673 1415363 150953 150953 10870989 12015176 14028189 12297201 12170802 14183815 0 0 X 0 0 0 0 12297201 12170802 12297201 12170802 12297201 12170802 12297201 -126399 0 12170802 0 12170802 Publicly Traded Securities 322157 294610 27547 27547 Publicly Traded Securities 193412 196705 -3293 -3293 Capital Gains from Passthrough - Short Term 32052 32052 Capital Gains from Passthrough - Long Term 189097 189097 Capital Gain Distribution - Long Term 72 72 245475 0 595004 9905663 0.060067 518107 10284247 0.050379 501379 10493438 0.047780 28994 9926041 0.002921 0 1405685 0.000000 0.161147 0.032229 13518415 435685 4335 440020 545302 X 4335 0 4335 0 4335 12718 5000 0 17718 X 0 13383 13383 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 1 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 13436386 287893 0 13724279 0 0 13724279 205864 13518415 675921 675921 4335 4335 671586 0 671586 0 671586 545302 0 545302 4335 540967 671586 369912 0 0 545302 369912 0 0 175390 0 0 0 0 0 0 0 0 496196 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 Company of Girls 671 Forest Ave Portland ME 04103 Public Charity General Operating Purposes 5000 Big Brothers Big Sisters of Southern Maine PO Box 8402 195 Lancaster Street Portland ME 04101 Public Charity Special Project 25000 Boca Helping Hands Inc 1500 NW 1st Court Boca Raton FL 33432 Public Charity Sponsorship 600 Boca Helping Hands Inc 1500 NW 1st Court Boca Raton FL 33432 Public Charity General Operating Purposes 10000 Boothbay Harbor Memorial Library 4 Oak Street Boothbay Harbor ME 04538 Public Charity General Operating Purposes 10000 Boys & Girls Clubs of Southern Maine PO Box 7830 277 Cumberland Ave Portland ME 04112 Public Charity Special Project 25000 Camp Sunshine at Sebago Lake Inc 35 Acadia Road Casco ME 04015 Public Charity Special Project 5000 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 10000 Children's Museum & Theater of Maine 142 Free Street Portland ME 04101 Public Charity Special Project 25000 Coastal Kids Preschool 12 Jackies Trail Damariscotta ME 04543 Public Charity General Operating Purposes 10000 Computers for Kids dba YouthEntity PO Box 1989 455 South 3rd Street Carbondale CO 81623 Public Charity Special Project 10000 Covenant Soup Kitchen Inc 220 Valley Street Willimantic CT 06226 Public Charity General Operating Purposes 5000 DC Center for the Development and Promotion of Soccer DBA Goals for Girls 6119 3rd Street NW Washington DC 20011 Public Charity Special Project 10000 CMMC Dempsey Center 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 10000 GIVT Inc 2111 NW 30th Road 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 25000 HALOS Charleston PO Box 70237 North Charleston SC 29415 Public Charity General Operating Purposes 25000 Jobs for Maine's Graduates 65 Stone Street Augusta ME 04330 Public Charity General Operating Purposes 25000 KidSafe Foundation 20283 State Road 7 300 Suite 106 Boca Raton FL 33498 Public Charity General Operating Purposes 10000 Lifeflight Foundation PO Box 899 13 Main Street Camden ME 04843 Public Charity General Operating Purposes 25000 Maine Red Cross 16 Community Way Topsham ME 04086 Public Charity Special Project 25000 Make-A-Wish Maine 477 Congress St Suite M1 Portland ME 04101 Public Charity General Operating Purposes 25000 Muscular Dystrophy Association 39 Mechanic Street Suite 100 Westbrook ME 04092 Public Charity Special Project 5000 My Place Teen Center 755 Main Street Westbrook ME 04092 Public Charity Special Project 10000 David & Leighan Rinker Foundation Inc 9078 Isaiah Lane Palm Beach Gardens FL 33418 Public Charity Special Project 50000 Preble Street 38 Preble Street Portland ME 04101 Public Charity General Operating Purposes 10000 PROPEL Inc 2500 NW 5th Avenue Boca Raton FL 33431 Public Charity Special Project 5000 Salvation Army PO Box 3575 Portland ME 04104 Public Charity Special Project 5000 Sandcastle Clinical and Educational Services 72 Strawberry Avenue Lewiston ME 04240 Public Charity Special Project 10000 SeedMoney 3 Powderhorn Drive Scarborough ME 04074 Public Charity General Operating Purposes 10000 Share Our StrengthNo Kid Hungry 1030 15th Street NW Suite 1100W Washington DC 20005 Public Charity Sponsorship 10000 Space Coast Early Intervention Center 3790 Dairy Road Melbourne FL 32904 Public Charity Special Project 10000 The Children's Shelter 2939 W Woodlawn Ave San Antonio TX 78228 Public Charity Special Project 10000 The Opportunity Alliance 50 Lydia Lane South Portland ME 04106 Public Charity Special Project 10000 United Angels Foundation 1411 W 1250 S Suite 310 Orem UT 84058 Public Charity Special Project 10000 520600 0 14 268221 18 245475 Other Loss from Passthrough 900099 -609 14 -5068 -609 508628 0 508019 0 0 0 0 0 0 0 0 0 0 Accountant Fees 10936 5468 0 5468 23,316 American Beacon SP Float - Y FMV 241800 240629 83,417 SHS Doubleline Total Return Bond Fund FMV 910703 886724 33,230 SHS Guggenheim - Total Return Bond-IS FMV 888551 904534 6,620 SHS IShares Core U.S. Aggregate BO FMV 718851 723765 1,266 IShares 20+ Year Treasury Bond ETF FMV 149125 160605 29,623 Metropolitan West Total Return BD FD FMV 318293 315785 42,612 Vanguard FTSE Developed Markets ETF FMV 1571846 1911574 9,312 SHS Vanguard FTSE Emerging Markets ETF FMV 362026 427514 19,649 Vanguard Total Stock Market ETF FMV 2289706 2696825 718,369 Hedge FD-SCS Opportunities Fund LTD FMV 890200 1334285 6,633 Units SCS US Equity Fund, LLC FMV 1428519 1791155 11,276 Units SCS International Equity Fund, LLC FMV 1275556 1548198 748,420 Units SCS Special Situations Fund LTD FMV 970000 1086596 Legal Fees 22812 11406 0 11406 Insurance 749 0 0 749 Administrative Fees 1304 0 0 1304 Web Design 5775 0 0 5775 Other Loss from Passthrough -5677 -5068 0 Investment Fees 48681 48681 0 0 Foreign Tax Paid 9561 9561 0 0 Excise Tax Paid 14000 0 0 0