2017-11-13T07:23:56-06:00 2016-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2016-01-01 454869369 The Casco Foundation C/O Spinnaker Trust CASC 2075537160 123 Free Street Portland ME 04101 Sandra L Stone President 2075537160 2017-11-15 1 David A Erb P00107555 2077752387 2017-11-10 69.49.157.66 2017-11-10 09:30:01 ES P 195DD2390B87809A4F2C1BC02D65E16960466FA1 195DD2390B87809A4F2C1BC02D65E16960466FA1 2016 2018-03-14 21:41:22Z X 370683 X X 7568 7568 -1897 259335 0 5671 7568 0 0 0 0 0 3269 3269 0 0 653 0 0 0 3922 3269 0 0 19000 19000 22922 3269 0 19000 -17251 4299 0 9358 15735 15735 286988 266835 279820 79190 75825 75128 375536 358395 370683 0 0 X 0 0 0 0 375536 358395 375536 358395 375536 358395 375536 -17251 110 358395 0 358395 Publicly Traded Securities 159044 159803 -759 -759 Publicly Traded Securities 100256 101429 -1173 -1173 Capital Gains Dividends P 35 35 35 -1897 0 15000 390018 0.038460 9350 365615 0.025573 18000 345074 0.052163 17600 326334 0.053932 0.170128 0.042532 366447 15586 43 15629 19000 X 43 0 43 0 43 27 27 16 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, Treasurer 0.15 0 0 0 Alexander W Knecht 16 Sea Cove Road Cumberland Foreside ME 04110 Director, Secretary 0.15 0 0 0 Richard E Curran C/O Spinnaker Trust 123 Free Street Portland ME 04101 Director 0.04 0 0 0 NONE 0 NONE 0 0 355744 16283 0 372027 0 0 372027 5580 366447 18322 18322 43 43 18279 0 18279 0 18279 19000 0 19000 43 18957 18279 231 0 0 19000 231 0 0 18279 490 0 0 490 0 0 0 0 0 0 0 490 490 Sandra L Stone X CIEE Inc 300 Fore Street Portland ME 04101 Public Charity Global Entrepreneurship Program Scholarship 2000 College of the Atlantic 105 Eden Street Bar Harbor ME 04609 Public Charity Sustainable Business Program 1000 LIFT360 132 Spring Street Portland ME 04101 Public Charity ICL Entrepreneur Scholarship 2000 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. 12000 Treehouse Institute Inc PO Box 224 Portland ME 04112 Public Charity Creative and experimental education for youth 2000 19000 0 14 7568 18 -1897 0 5671 0 5671 0 0 0 0 0 0 0 0 0 0 IQ Hedge Multi-Strategy Tracker ETF 20174 19696 iShares 0.5 Year High Yield Corporate Bond 0 0 SPDR Barclays Short Term Corporate Bond ETF 27447 27263 SPDR Blackstone GSO Senior Loan ETF 11582 11588 Vanguard Long-Term Corporate Bond Fund 4985 5182 Vanguard Mortgage-Business Securities ETF 11637 11399 Ishares Dow Jones US Pharmaceuticals 0 0 Power Shares Smallcap Industrial Portfolio 0 0 Powershares S&P Smallcap Information Tech 0 0 SPDR S&P Tansportation 0 0 SPDR S&P Capital Markets ETF 0 0 First Trust North Amer Engy Infrasetf 0 0 First Trust NASDAQ ABA CBIF 0 0 Fidelity MSCI Energy Index ETF 14407 16393 Fidelity MSCI Financials Index 27191 31502 Fidelity MSCI Materials Index ETF 1275 1356 iShares NASDAQ Biotechnology 0 0 iShares US Aerospace and Defense 0 0 SPDR Health Care Services 0 0 PIMCO All Asset Instl 20500 19773 iShares Core MSCI Emerging Markets ETF 0 0 iShares Core MSCI Europe 0 0 iShares Currency Hedged MSCI Germany 0 0 iShares MSCI EMU Index Fund 0 0 iShares MSCI India 0 0 iShares MSCI Japan Index 0 0 Fidelity MSCI Information Technology Index 41701 44661 Fidelity MSCI Consumer Discret ETF 24088 25701 Fidelity MSCI Consumer Staples Index ETF 15657 14820 Fidelity MSCI Industrials Index ETF 15404 17176 Fidelity MSCI Real Estate Index ETF 3685 3635 Healthcare Select Sector SPDR 27997 28610 Vanguard Telecommunication Services ETF 7658 9514 iShares MSCI All Country Asia ex Japan Index 14889 15930 iShares MSCI India 5055 4745 Vanguard FTSE Developed Markets ETF 47328 46004 Unrealized Gain on Investments 110 Investment Fees 3269 3269 0 0 Taxes 653 0 0 0