2017-05-09T07:19:07-05:00 2016-06-30 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2015-07-01 208797462 EMANUEL & PAULINE A LERNER FOUNDATION EMAN 2077302779 P O BOX 10370 PORTLAND ME 041040370 ELIOT R CUTLER DIRECTOR 2077302779 2017-05-02 1 RICHARD B DAWSON P00173150 2078740355 2017-05-02 2015 2021-01-29 14:40:06Z X 7354966 X X 79 79 156212 156212 689174 2819636 689174 9136 12642 854601 858107 50000 30000 20000 141226 0 141226 26548 0 26548 250 63 188 8040 2010 6030 637 637 0 30962 478 10636 1277 0 18811 4703 14108 8191 2048 6143 49503 29858 19591 335445 69797 244470 223000 223000 558445 69797 467470 296156 788310 16960 24049 24049 376084 1707339 1707339 4472 6761856 4987958 4987958 1210463 631603 631603 6379 4068 3588 2311 2311 1706 1706 1706 8375129 7354966 7354966 0 0 X 0 0 0 0 8375129 7354966 8375129 7354966 8375129 7354966 8375129 296156 39654 8710939 1355973 7354966 PUBLICLY TRADED SECURITIES 2780762 2130462 650300 650300 CAPITAL GAINS FROM PASSTHROUGH ENTITIES P 15733 15733 15733 CAPITAL GAINS DIVIDENDS P 23141 23141 23141 689174 0 708691 8217901 0.086237 708751 7524722 0.094190 802499 6649051 0.120694 544174 6325682 0.086026 322860 6068955 0.053199 0.440346 0.088069 7490787 659706 7883 667589 467470 15766 0 15766 0 15766 14400 10000 24400 8634 8634 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ME 1 0 0 0 0 1 LERNERFOUNDATION.COM THE ORGANIZATION 2077302779 PO BOX 10370 PORTLAND ME 041040370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIOT R CUTLER PO BOX 10370 PORTLAND ME 041040370 DIRECTOR 5.00 50000 0 0 MELANIE STEWART CUTLER PO BOX 10370 PORTLAND ME 041040370 DIRECTOR 0.00 0 0 0 JUSTIN SCHAIR PO BOX 10370 PORTLAND ME 041040370 DIRECTOR 0.00 0 0 0 VICTORIA BONEBAKKER PO BOX 10370 PORTLAND ME 041040370 DIRECTOR 0.00 0 0 0 SUSAN RUCH PO BOX 10370 PORTLAND ME 041040370 DIRECTOR 0.00 0 0 0 WILLIAM FOSTER PO BOX 10370 PORTLAND ME 041040370 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 6711565 888691 4604 7604860 0 0 7604860 114073 7490787 374539 374539 15766 15766 358773 0 358773 0 358773 467470 0 467470 0 467470 358773 0 0 28177 238107 479820 346545 326262 1418911 467470 0 0 0 358773 108697 0 0 1527608 0 0 0 0 0 0 28177 1499431 238107 479820 346545 326262 108697 X AROOSTOOK MENTAL HEALTH DBA AROOSTOOK TEEN LEADERSHIP CAMP PO BOX 1018 CARIBOU ME 04736 N/A PC GENERAL OPERATING SUPPORT 10000 COMMUNITY BICYCLE CENTER PO BOX 783 45 GRANITE STREET BIDDEFORD ME 04055 N/A PC GENERAL OPERATING SUPPORT 10000 HARDY GIRLS HEALTHY WOMEN PO BOX 821 WATERVILLE ME 049030821 N/A PC GENERAL OPERATING SUPPORT 30000 HARPSWELL COASTAL ACADEMY 9 ASH POINT ROAD HARPSWELL ME 04079 N/A PC GENERAL OPERATING SUPPORT 5000 HERRING GUT LEARNING CENTER PO BOX 286 59 FACTORY ROAD PORT CLYDE ME 04855 N/A PC GENERAL OPERATING SUPPORT 5000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 N/A PC GENERAL OPERATING SUPPORT 5000 LUBEC COMMUNITY OUTREACH CENTER PO BOX 41 LUBEC ME 04652 N/A PC GENERAL OPERATING SUPPORT 5000 MAINE ACADEMY OF MODERN MUSIC 125 PRESUMPSCOT STREET BUILDING 14 PORTLAND ME 04103 N/A PC GENERAL OPERATING SUPPORT 5000 MAINE IMMIGRANT AND REFUGEE SERVICES 247 BATES ST LEWISTON ME 04240 N/A PC GENERAL OPERATING SUPPORT AND CAPACITY BUILDING 35000 MAINE PHILANTHROPY CENTER 314 FOREST AVE PORTLAND ME 04101 N/A PC PROGRAM SUPPORT 1000 MAINE ROBOTICS 30 MAIN STREET ORONO ME 04473 N/A PC GENERAL OPERATING SUPPORT 10000 MAINE SCHOOL ADMINISTRATIVE DISTRICT 44 1 PARKWAY SUITE 204 BETHEL ME 04217 N/A GOV GENERAL OPERATING SUPPORT 5000 MAINE YOUTH ALLIANCE DBA THE GAME LOFT 78A MAIN ST BELFAST ME 04915 N/A PC GENERAL OPERATING SUPPORT 10000 MARGARET CHASE SMITH POLICY CENTER 5784 YORK COMPLEX 4 ORONO ME 04469 N/A PC PROGRAM SUPPORT 10000 PIHCINTU 36 EMERSON DRIVE WINDHAM ME 04062 N/A PC GENERAL OPERATING SUPPORT 15000 RSU #1 34 WING FARM PARKWAY BATH ME 04530 N/A GOV GENERAL OPERATING SUPPORT 5000 RSU #10 MOUNTAIN VALLEY MIDDLE SCHOOL 58 HIGHLAND TERRACE MEXICO ME 04257 N/A GOV GENERAL OPERATING SUPPORT 5000 RSU #10 MOUNTAIN VALLEY MIDDLE SCHOOL 58 HIGHLAND TERRACE MEXICO ME 04257 N/A GOV GENERAL OPERATING SUPPORT 5000 SAFE SPACE RADIO 92 BEDFORD STREET PORTLAND ME 04112 N/A PC PROGRAM SUPPORT 2000 SEEDS OF INDEPENDENCE 29 BURBANK STREET BRUNSWICK ME 04011 N/A PC GENERAL OPERATING SUPPORT 5000 THE MAINE SEA COAST MISSION DBA EDGE 127 WEST STREET BAR HARBOR ME 04609 N/A PC GENERAL OPERATING SUPPORT 10000 THE TELLING ROOM 225 COMMERCIAL STREET SUITE 201 PORTLAND ME 04101 N/A PC GENERAL OPERATING SUPPORT 10000 TREE STREET YOUTH 144 HOWE ST LEWISTON ME 04240 N/A PC GENERAL OPERATING SUPPORT 10000 UNE OFFICE OF CITIZENSHIP & CIVIC ENGAGEMENT 11 HILLS BEACH ROAD BIDDEFORD ME 04005 N/A PC GENERAL OPERATING SUPPORT 10000 223000 0 14 79 14 156212 14 4795 18 689174 ORDINARY INCOME - ENERGY TRANSFER PARTNERS, LP 900099 -1111 14 127 ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC 900099 -4613 14 7723 ORDINARY INCOME - MEMORIAL PRODUCTION PARTNERS, LP 900099 5660 ORDINARY INCOME - AMERIGAS PARTNERS, LP 900099 -2693 ORDINARY INCOME - ARES MANAGEMENT, LP 900099 12 14 -3 ORDINARY INCOME - ENTERPRISE PRODUCTS PARTNERS, LP 900099 -2561 STATE OF MAINE INCOME TAX REFUND ON UBI 900099 1800 -3506 858107 0 854601 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8040 2010 6030 COMPUTER 2012-04-27 2269 1803 200DB 5.000000000000 249 0 PRINTER/SCANNER 2013-09-03 298 155 200DB 5.000000000000 57 0 CONFERENCE ROOM CHAIRS 2014-01-09 654 253 200DB 7.000000000000 115 0 CONFERENCE ROOM SIDE CHAIR 2014-02-12 219 85 200DB 7.000000000000 38 0 APPLE LAPTOP 2014-09-08 1303 261 200DB 5.000000000000 417 0 OFFICE FURNITURE 2015-02-09 1636 234 200DB 7.000000000000 401 0 1,000 SHS REALTY INCOME CORP 69360 69360 600 SHS AMGEN INC 91290 91290 1,680 SHS APPLE INC 160608 160608 1,500 SHS BECTON DICKINSON CO 254385 254385 1,242 SHS BIOGEN IDEC INC 300340 300340 5,200 SHS CELGENE CORP 512876 512876 3,000 SHS EXACT SCIENCES CORP 36750 36750 8,300 SHS INTEL CORP 272240 272240 3,500 SHS MERCK & CO INC 201635 201635 1,280 SHS UNITEDHEALTH GROUP 180736 180736 4,750 SHS GILEAD SCIENCES INC 396245 396245 2,700 SHS PROCTER & GAMBLE CO 228609 228609 2,480 SHS QLIK TECHNOLOGIES INC 73358 73358 7,200 SHS GENERAL ELECTRIC 226656 226656 2,000 SHS ILLINOIS TOOL WORKS 208320 208320 4,000 SHS PFIZER INC 140840 140840 2,000 SHS EMC CORP MASS 54340 54340 1,000 SHS EMERSON ELECTRIC CO 52160 52160 1,000 SHS FACEBOOK INC 114280 114280 2,000 SHS GENERAL MILLS INC 142640 142640 2,052 SHS VERIZON COMMUNICATIONS 114584 114584 140 SHS ALLERGAN PLC 32353 32353 1,000 SHS ALLISON TRANSMISSION HLDGS 28230 28230 2,300 SHS BLACKROCK CREDIT ALL INC 29946 29946 700 SHS DEVON ENERGY CORP 25375 25375 900 SHS SANOFI SPONSORED ADR 37665 37665 1,000 SHS WESTPAC BANKING CORP ADR 22090 22090 1,500 SHS VENTAS INC 109230 109230 6,000 SHS EURONAV NPV 55020 55020 2,500 SHS NOVOCURE LTD COM 29175 29175 2,000 SHS ACTIVISION BLIZZARD INC 79260 79260 100 SHS AMAZON INC 71562 71562 1,500 SHS FIRST SOLAR INC 72720 72720 5,000 SHS GENERAL MTRS CO 141500 141500 3,000 SHS ORCHIDS PAPER PRODS CO 106710 106710 1,300 SHS QUALCOMM INC 69641 69641 392 SHS SHIRE PLC 72159 72159 1,500 SHS UNITED CONTINENTAL HOLDINGS INC 61560 61560 5,000 SHS WEIGHT WATCHERS INTL 58150 58150 2,000 SHS MGM GROWTH PPTYS LLC 53360 53360 2,300 UNITS ENERGY TRANSFER PARTNERS LP FMV 87561 87561 3,281.607 SHS T ROWE PRICE HEALTH SCIENCES FMV 206905 206905 NGP ENERGY TECHNOLOGY PARTNERS LP AT COST 81629 81629 1,600 UNITS AMERIGAS PARTNERS LP FMV 74720 74720 1,800 UNITS ENTERPRISE PRODUCTS PPTNS LP FMV 52668 52668 800 SHS VANGUARD INTL EQUITY INDEX ETF FMV 28184 28184 3,280.469 SHS FIDELITY CAPITAL & INCOME FUND FMV 30246 30246 2,915.751 SHS FIDELITY TOTAL BOND FUND FMV 31315 31315 771.192 SHS VANGUARD ENERGY INVESTOR FUND FMV 38375 38375 COMPUTER 2269 2052 217 PRINTER/SCANNER 298 212 86 CONFERENCE ROOM CHAIRS 654 368 286 CONFERENCE ROOM SIDE CHAIR 219 123 96 APPLE LAPTOP 1303 678 625 OFFICE FURNITURE 1636 635 1001 LEGAL FEES 250 63 188 SECURITY DEPOSIT 1706 1706 1706 CHANGE IN VALUE OF INVESTMENTS 1355973 OFFICE EXPENSES 440 110 329 INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH ENTITIES 8422 8422 0 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 52 0 0 INTANGIBLE DRILLING COSTS FROM PASSTHROUGH ENTITIES 7656 7656 0 DUES & SUBSCRIPTIONS 8315 2079 6236 INSURANCE 3467 867 2599 MARKETING 3604 0 3604 OTHER DEDUCTIONS FROM PASSTHROUGH ENTITIES 10724 10724 0 PAYROLL PROCESSING FEES 2184 0 2184 MISCELLANEOUS OPERATING EXPENSES 171 0 171 DEVELOPMENT EXPENSE 4240 0 4240 POSTAGE 228 0 228 OTHER - KKR FINANCIAL HOLDINGS, LLC 5063 5063 5063 OTHER - ENERGY TRANSFER PARTNERS, LP -256 -256 -256 OTHER - ARES MANAGEMENT, LP -12 -12 -12 ORDINARY INCOME - ENERGY TRANSFER PARTNERS, LP -984 127 -984 ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC 3110 7723 3110 ORDINARY INCOME - MEMORIAL PRODUCTION PARTNERS, LP 5660 0 5660 ORDINARY INCOME - AMERIGAS PARTNERS, LP -2693 0 -2693 ORDINARY INCOME - ARES MANAGEMENT, LP 9 -3 9 ORDINARY INCOME - ENTERPRISE PRODUCTS PARTNERS, LP -2561 0 -2561 STATE OF MAINE INCOME TAX REFUND ON UBI 1800 1800 RETURN OF CAPITAL ON INVESTMENTS 39654 INVESTMENT FEES 637 637 0 FOREIGN TAXES WITHHELD 449 449 0 FOREIGN TAXES WITHHELD FROM PASSTHROUGH ENTITIES 29 29 0 EXCISE TAXES ON INVESTMENT INCOME 18048 0 0 PAYROLL TAXES 10636 0 10636 STATE OF MAINE INCOME TAXES ON UBI 1800 0 0