2018-05-14T08:08:10-05:00 2017-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2017-01-01 454869369 The Casco Foundation C/O Spinnaker Trust CASC 2075537160 123 Free Street Portland ME 04101 Sandra L Stone President 2075537160 2018-05-10 1 David A Erb P00107555 2077752387 2018-05-10 2017 2022-09-23 18:48:47Z X 569943 X X 9212 9212 96264 271823 96264 105476 105476 0 0 0 0 0 5501 5501 0 0 16 0 0 0 5517 5501 0 0 19000 19000 24517 5501 0 19000 80959 99975 0 15735 30188 30722 266835 345393 433425 75825 105386 105796 358395 480967 569943 0 0 X 0 0 0 0 358395 480967 358395 480967 358395 480967 358395 80959 41613 480967 0 480967 Publicly Traded Securities 156815 101700 55115 55115 Publicly Traded Securities 115008 73859 41149 41149 96264 0 18957 366447 0.051732 15000 390018 0.038460 9350 365615 0.025573 18000 345074 0.052163 17600 326334 0.053932 0.221860 0.044372 398699 17691 1000 18691 19000 X 1000 0 1000 0 1000 0 0 0 0 X 0 1000 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 1 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 381542 23229 0 404771 0 0 404771 6072 398699 19935 19935 1000 1000 18935 0 18935 0 18935 19000 0 19000 1000 18000 18935 0 0 490 490 19000 0 0 0 18935 65 0 0 555 0 0 0 0 0 0 0 555 490 65 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 Maine Community Foundation Inc 245 Main Street Ellsworth ME 04605 Public Charity Maine Accelerates Growth Initiative for benefit of Maine Center for Entrepreneurial Development, Maine Start Up & Create Week, Greenlight Maine, and Venture Hall. 9500 UpStart Maine 20 Godfrey Drive Orono ME 04473 Public Charity To be applied towards the Scratchpad Accelerator (Scratchpad 2.0). 1000 Venture Hall 63 Federal Street Portland ME 04101 Public Charity Purpose of this gift was unprovided by contributor. 3500 19000 0 14 9212 18 96264 0 105476 0 105476 0 0 0 0 0 0 0 0 0 0 IQ Hedge Multi-Strategy Tracker ETF 11233 11689 SPDR Blackstone GSO Senior Loan ETF 16168 16088 Vanguard Long-Term Corporate Bond Fund 5943 6511 Vanguard Mortgage-Business Securities ETF 16374 16152 JPMorgan Diversified Alternatives ETF 13341 13399 iShares Core 1-5 Year USD Bond ETF 42327 41957 Fidelity MSCI Energy Index ETF 14187 15298 Fidelity MSCI Financials Index 41254 52553 PIMCO All Asset Instl 24266 25289 Fidelity MSCI Information Technology Index 48547 64461 Fidelity MSCI Consumer Discret ETF 19459 25232 Fidelity MSCI Consumer Staples Index ETF 18366 18939 Fidelity MSCI Industrials Index ETF 24295 28948 Fidelity MSCI Real Estate Index ETF 4717 4866 Healthcare Select Sector SPDR 36411 42994 Vanguard Telecommunication Services ETF 9252 9844 iShares MSCI India 6847 8188 Fidelity MSCI Utilities ETF 4422 4486 Technology Select Sector SPDR 7336 32615 iShares Core MSCI EAFE 40123 46395 iShares Core MSCI Emerging Markets ETF 15637 19631 WisdomTree Dynamic Ccy Hdgd Intl Eq ETF 30274 33686 Unrealized Gain on Investments 41613 Investment Fees 5501 5501 0 0 Tax 16 0 0 0