2017-11-01T09:08:22-05:00 2017-06-30 010494526 Baker Newman & Noyes Box 507 Portland ME 04112 990PF 2016-07-01 760569950 Sprague Family Foundation SPRA 8006591005 1811 Bering Drive No 150 Houston TX 77057 J Abbott Sprague President 8006591005 2017-10-24 1 Nicholas E Porto P01310283 2078792100 2017-10-24 208.105.168.164 2017-10-24 12:42:55 ED P 45A87A58F6C00BCB2409326513FED20CCB94F06D 2CC4C4610C7CE537855CCDE76D04A8640C960E3E 2016 2021-01-29 14:40:06Z X 2965406 X X 10 10 149477 149477 248497 430441 248497 113 -827 398097 397157 0 0 0 1925 963 962 50238 50238 0 125 125 0 52288 51326 962 128000 128000 180288 51326 128962 217809 345831 8999 25618 25618 322315 259984 259984 2277375 2679804 2679804 2608689 2965406 2965406 0 0 X 0 0 0 0 2608689 2965406 2608689 2965406 2608689 2965406 2608689 217809 138908 2965406 0 2965406 Publicly Trade Securities 260000 180898 79102 79102 Publicly Trade Securities 170441 1046 169395 169395 248497 0 142156 2511601 0.056600 139523 3001131 0.046490 120437 2891748 0.041649 122723 2625235 0.046747 120294 2188471 0.054967 0.246453 0.049291 2707006 133431 3458 136889 128962 6917 0 6917 0 6917 4194 4194 X 2723 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A J Abbott Sprague 8006591005 1811 Bering Drive No 150 Houston TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J Abbott Sprague 1811 Bering Drive Suite 150 Houston TX 77019 President 0.10 0 0 0 Leslie M Sprague 1811 Bering Drive Suite 150 Houston TX 77019 Treasurer/Secretary 0.10 0 0 0 Seth Sprague 1811 Bering Drive Suite 150 Houston TX 77019 Director 0.10 0 0 0 Phoebe Corinne Sprague 1811 Bering Drive Suite 150 Houston TX 77019 Director 0.10 0 0 0 Andrew A Sprague 1811 Bering Drive Suite 150 Houston TX 77019 Assist. Treasurer/Direct 0.10 0 0 0 Emeline H Sprague 1811 Bering Drive Suite 150 Houston TX 77019 Director 0.10 0 0 0 Allison A Sprague 1811 Bering Drive Suite 150 Houston TX 77019 Director 0.10 0 0 0 Phineas C Sprague 1811 Bering Drive Suite 150 Houston TX 77019 Director 0.10 0 0 0 NONE 0 NONE 0 0 2709568 38661 0 2748229 0 0 2748229 41223 2707006 135350 135350 6917 6917 128433 0 128433 0 128433 128962 0 128962 0 128962 128433 127686 0 0 128962 127686 0 0 1276 0 0 0 0 0 0 0 0 127157 0 0 0 J Abbott Sprague Leslie M Sprague X Bowdoin College 4100 College Station Brunswick ME 04011 N/A PC 5,000 Alumni Fund and 25,000 Capital Campaign 30000 Child Advocates Inc 3701 Kirby Drive Suite 400 Houston TX 77098 N/A PC General Purpose 2000 Depelchin Children's Center 4950 Memorial Drive Houston TX 77007 N/A PC General Purpose 2500 I Am Waters Foundation 3262 Westheimer Road Box 229 Houston TX 77098 N/A PC General Purpose 2000 Kinkaid School 201 Kinkaid School Drive Houston TX 77024 N/A PC 10,000 Annual Fund and 25,000 "Building Together" 35000 Lymphoma Research Foundation Wall Street Plaza/88 Pine Street Suite 2400 New York City NY 10005 N/A PC General Purpose 5000 Memorial Park Conservancy 6501 Memorial Drive Houston TX 77007 N/A PC General Purpose 3000 Mission Squash PO Box 540693 Houston TX 77254 N/A PC General Purpose 10000 Portland Community Squash 66 Noyes Street Portland ME 04103 N/A PC General Purpose 5000 ProVision Inc 4590 Wilmington Street Houston TX 77051 N/A PC General Purpose 5000 Southern Methodist University PO Box 750261 Dallas TX 75275 N/A PC General Purpose 5000 St James Church 8 Winslow Homer Road Scarborough ME 04074 N/A PC 1,000 for General Purposes and 1,000 for the Memorial Garden 2000 St John the Divine Episcopal Church 2450 River Oaks Boulevard Houston TX 77019 N/A PC General Purpose 10000 Star of Hope Mission 6897 Ardmore Houston TX 77054 N/A PC General Purpose 2000 Tabor Academy 232 Front Street Marion MA 02738 N/A PC Alumni Fund 2000 The Center Foundation 3550 W Dallas Street Houston TX 77019 N/A PC General Purpose 2500 University of Texas Law Foundation 727 East Dean Keeton Street Austin TX 78705 N/A PC General Purpose 5000 128000 0 14 10 14 149477 18 248497 Passthrough Income 523000 940 14 -827 940 397157 0 398097 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1925 963 962 7,388 units Invesco LTD 259984 259984 CCM Opportunities Fund, LP FMV 292360 292360 Esulep LLC Permo Fund FMV 259085 259085 3,226.009 units Franklin Small Cap Growth FMV 64230 64230 9,630.444 units Invesco Asia Pacific FMV 334465 334465 22,617.06 units Invesco European Small FMV 366396 366396 14,067.081 units Invesco Mid-cap Growth Fund FMV 538207 538207 17,541.781 units Wells Fargo Growth Fund FMV 687638 687638 10379.387 units West Loop Realty FMV 137423 137423 Bank Fees 125 125 0 Passthrough Income 113 -827 113 Unrealized Gains on Investments 134908 Checks Written in 2016 Not Yet Cashed 4000 Investment Management Fees 50238 50238 0