STEPHEN & TABITHA KING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN & TABITHA KING FOUNDATION (EIN 13-3364647)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349101857
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T10:33:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133364647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN & TABITHA KING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 2125038800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CBIZ ADV LLC 685 3RD AVE 4TH | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN KING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125038800 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH GIAMPAPA | PreparerPersonNm |
| PTIN | P01073462 | PTIN |
| Phone | 2125038800 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,157,229 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40,360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,360 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $474,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $474,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,058,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,213,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,123 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,518,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $576,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $261,789 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $261,789 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,675 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,675 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $975 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $975 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $25,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,083 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $251 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $89,529 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $186,364 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $191,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $191,402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $767,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $561,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,608,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,608,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,376,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,169,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,858,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $558,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $75,193 | CashEOYAmt |
| Cash EOYFMV | $75,193 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,507 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,776,613 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,541,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,588,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,507,935 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,233,624 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $663,035 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,639,755 | LandBOYAmt |
| Land EOY | $3,570,589 | LandEOYAmt |
| Land EOYFMV | $3,570,589 | LandEOYFMVAmt |
| Other Assets BOY | $1,033,969 | OtherAssetsBOYAmt |
| Other Assets EOY | $5 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,035,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,237,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,157,229 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $964,569 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,153 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $964,569 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,153 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,071,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,233,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,071,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,233,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,035,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,237,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,071,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,858,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,123 | OtherIncreasesAmt |
| Subtotal | $16,233,454 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,233,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (680 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AB SUST INTL THEMATIC - ADV | 2023-02-23 | 2024-12-27 | $6,150 | $5,673 | $477 | $477 |
| AMAZON.COM INC | 2023-03-27 | 2024-12-27 | $670 | $294 | $376 | $376 |
| APPLE INC | 2023-03-27 | 2024-12-27 | $1,786 | $1,108 | $678 | $678 |
| GOLDMAN SACHS GROUP INC | 2021-11-12 | 2024-12-27 | $577 | $403 | $174 | $174 |
| MICROSOFT CORP | 2023-03-27 | 2024-12-27 | $1,291 | $829 | $462 | $462 |
| NVIDIA CORP | 2023-02-24 | 2024-12-27 | $820 | $139 | $681 | $681 |
| NVIDIA CORP | 2023-03-27 | 2024-12-27 | $410 | $80 | $330 | $330 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-11-12 | 2024-12-27 | $49,170 | $59,800 | -$10,630 | -$10,630 |
| AB GLOBAL BOND - I | 2021-11-12 | 2024-12-27 | $39,070 | $48,481 | -$9,411 | -$9,411 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2024-02-28 | 2024-12-27 | $26,065 | $26,195 | -$130 | -$130 |
| ASML HOLDING NV-NY REG SHS | 2023-10-20 | 2024-12-27 | $714 | $582 | $132 | $132 |
| AB GLOBAL CORE EQUITY-AD | 2023-02-23 | 2024-12-27 | $9,675 | $8,027 | $1,648 | $1,648 |
| EQUINIX INC | 2024-03-28 | 2024-12-27 | $945 | $825 | $120 | $120 |
| ALPHABET INC-CL C | 2023-03-27 | 2024-12-27 | $1,166 | $619 | $547 | $547 |
| BROADCOM INC | 2023-03-27 | 2024-12-27 | $966 | $253 | $713 | $713 |
| BROADCOM INC | 2023-03-27 | 2024-12-16 | $1,240 | $316 | $924 | $924 |
| GE VERNOVA INC | 2024-05-10 | 2024-12-10 | $647 | $335 | $312 | $312 |
| GE VERNOVA INC | 2024-06-03 | 2024-12-10 | $324 | $172 | $152 | $152 |
| THERMO FISHER SCIENTIFIC INC | 2023-06-28 | 2024-12-06 | $529 | $509 | $20 | $20 |
| BATH & BODY WORKS INC | 2024-09-05 | 2024-11-29 | $1,283 | $1,047 | $236 | $236 |
| ABBOTT LABORATORIES | 2022-04-19 | 2024-11-29 | $953 | $954 | -$1 | -$1 |
| ABBOTT LABORATORIES | 2023-02-23 | 2024-11-29 | $1,667 | $1,430 | $237 | $237 |
| ABBOTT LABORATORIES | 2023-03-27 | 2024-11-29 | $953 | $787 | $166 | $166 |
| ADOBE INC | 2022-10-27 | 2024-11-29 | $517 | $318 | $199 | $199 |
| ADOBE INC | 2023-01-03 | 2024-11-29 | $1,034 | $671 | $363 | $363 |
| ADOBE INC | 2023-02-23 | 2024-11-29 | $1,034 | $696 | $338 | $338 |
| ALIGN TECHNOLOGY INC | 2024-05-24 | 2024-11-29 | $1,392 | $1,532 | -$140 | -$140 |
| AMAZON.COM INC | 2023-02-23 | 2024-11-29 | $3,934 | $1,816 | $2,118 | $2,118 |
| AMAZON.COM INC | 2023-03-27 | 2024-11-29 | $2,692 | $1,272 | $1,420 | $1,420 |
| APPLE INC | 2022-09-23 | 2024-11-29 | $710 | $448 | $262 | $262 |
| APPLE INC | 2022-12-22 | 2024-11-29 | $2,131 | $1,178 | $953 | $953 |
| APPLE INC | 2023-02-23 | 2024-11-29 | $8,998 | $5,665 | $3,333 | $3,333 |
| APPLE INC | 2023-03-02 | 2024-11-29 | $1,184 | $728 | $456 | $456 |
| APPLE INC | 2023-03-27 | 2024-11-29 | $3,552 | $2,374 | $1,178 | $1,178 |
| BRISTOL-MYERS SQUIBB CO | 2023-07-13 | 2024-11-29 | $1,717 | $1,808 | -$91 | -$91 |
| COSTCO WHOLESALE CORP | 2023-03-27 | 2024-11-29 | $2,910 | $1,484 | $1,426 | $1,426 |
| COMCAST CORP-CLASS A | 2023-01-03 | 2024-11-29 | $475 | $389 | $86 | $86 |
| COMCAST CORP-CLASS A | 2023-02-23 | 2024-11-29 | $1,512 | $1,322 | $190 | $190 |
| COMCAST CORP-CLASS A | 2023-03-27 | 2024-11-29 | $864 | $729 | $135 | $135 |
| BUILDERS FIRSTSOURCE INC | 2023-06-15 | 2024-11-29 | $931 | $612 | $319 | $319 |
| BUILDERS FIRSTSOURCE INC | 2023-06-28 | 2024-11-29 | $931 | $675 | $256 | $256 |
| AMERICAN WATER WORKS CO INC | 2023-02-23 | 2024-11-29 | $137 | $144 | -$7 | -$7 |
| AMERICAN WATER WORKS CO INC | 2023-03-01 | 2024-11-29 | $825 | $833 | -$8 | -$8 |
| AMERICAN WATER WORKS CO INC | 2023-03-27 | 2024-11-29 | $1,512 | $1,558 | -$46 | -$46 |
| ACCENTURE PLC-CL A | 2023-10-13 | 2024-11-29 | $1,458 | $1,205 | $253 | $253 |
| ACCENTURE PLC-CL A | 2023-10-26 | 2024-11-29 | $729 | $586 | $143 | $143 |
| ACCENTURE PLC-CL A | 2023-10-31 | 2024-11-29 | $1,093 | $890 | $203 | $203 |
| CBOE GLOBAL MARKETS INC | 2024-11-15 | 2024-11-29 | $1,736 | $1,601 | $135 | $135 |
| ASML HOLDING NV-NY REG SHS | 2022-12-22 | 2024-11-29 | $691 | $550 | $141 | $141 |
| ASML HOLDING NV-NY REG SHS | 2023-03-27 | 2024-11-29 | $1,381 | $1,291 | $90 | $90 |
| ARCBEST CORP | 2024-04-18 | 2024-11-29 | $1,498 | $1,831 | -$333 | -$333 |
| ALPHABET INC-CL C | 2022-12-22 | 2024-11-29 | $341 | $175 | $166 | $166 |
| ALPHABET INC-CL C | 2023-01-25 | 2024-11-29 | $1,365 | $771 | $594 | $594 |
| ALPHABET INC-CL C | 2023-02-23 | 2024-11-29 | $6,313 | $3,369 | $2,944 | $2,944 |
| ALPHABET INC-CL C | 2023-03-27 | 2024-11-29 | $2,218 | $1,341 | $877 | $877 |
| BROADCOM INC | 2023-02-23 | 2024-11-29 | $5,836 | $2,093 | $3,743 | $3,743 |
| BROADCOM INC | 2023-03-27 | 2024-11-29 | $1,621 | $632 | $989 | $989 |
| GE VERNOVA INC | 2024-04-29 | 2024-11-29 | $2,677 | $1,262 | $1,415 | $1,415 |
| GE VERNOVA INC | 2024-05-10 | 2024-11-29 | $1,004 | $503 | $501 | $501 |
| LABCORP HOLDINGS INC | 2023-07-18 | 2024-11-29 | $2,902 | $2,549 | $353 | $353 |
| LABCORP HOLDINGS INC | 2023-08-15 | 2024-11-29 | $484 | $435 | $49 | $49 |
| LAM RESEARCH CORP | 2023-03-24 | 2024-11-29 | $746 | $502 | $244 | $244 |
| LAM RESEARCH CORP | 2023-03-28 | 2024-11-29 | $522 | $337 | $185 | $185 |
| AB SUST INTL THEMATIC - ADV | 2021-12-14 | 2024-11-29 | $23,551 | $26,770 | -$3,219 | -$3,219 |
| AB SUST INTL THEMATIC - ADV | 2022-03-22 | 2024-11-29 | $11,967 | $11,950 | $17 | $17 |
| AB SUST INTL THEMATIC - ADV | 2022-04-22 | 2024-11-29 | $11,713 | $11,015 | $698 | $698 |
| AB SUST INTL THEMATIC - ADV | 2022-12-13 | 2024-11-29 | $1,698 | $1,463 | $235 | $235 |
| AB SUST INTL THEMATIC - ADV | 2023-02-23 | 2024-11-29 | $43,891 | $38,976 | $4,915 | $4,915 |
| DEERE & CO | 2024-09-05 | 2024-11-29 | $2,344 | $1,924 | $420 | $420 |
| FISERV INC | 2024-09-20 | 2024-11-29 | $3,327 | $2,666 | $661 | $661 |
| GOLDMAN SACHS GROUP INC | 2021-11-12 | 2024-11-29 | $3,674 | $2,417 | $1,257 | $1,257 |
| WW GRAINGER INC | 2023-03-27 | 2024-11-29 | $3,628 | $2,014 | $1,614 | $1,614 |
| IDEXX LABORATORIES INC | 2022-10-24 | 2024-11-29 | $425 | $343 | $82 | $82 |
| IDEXX LABORATORIES INC | 2023-03-27 | 2024-11-29 | $1,274 | $1,465 | -$191 | -$191 |
| JPMORGAN CHASE & CO | 2022-10-03 | 2024-11-29 | $1,761 | $749 | $1,012 | $1,012 |
| JPMORGAN CHASE & CO | 2022-11-07 | 2024-11-29 | $1,258 | $657 | $601 | $601 |
| JPMORGAN CHASE & CO | 2023-01-03 | 2024-11-29 | $1,258 | $670 | $588 | $588 |
| JPMORGAN CHASE & CO | 2023-02-23 | 2024-11-29 | $2,013 | $1,113 | $900 | $900 |
| LOWE'S COS INC | 2023-02-01 | 2024-11-29 | $547 | $419 | $128 | $128 |
| LOWE'S COS INC | 2023-02-23 | 2024-11-29 | $1,915 | $1,409 | $506 | $506 |
| LOWE'S COS INC | 2023-03-27 | 2024-11-29 | $1,642 | $1,145 | $497 | $497 |
| MICROSOFT CORP | 2022-12-22 | 2024-11-29 | $849 | $471 | $378 | $378 |
| MICROSOFT CORP | 2023-02-23 | 2024-11-29 | $10,183 | $6,073 | $4,110 | $4,110 |
| MICROSOFT CORP | 2023-03-02 | 2024-11-29 | $1,697 | $1,000 | $697 | $697 |
| MICROSOFT CORP | 2023-03-27 | 2024-11-29 | $4,667 | $3,038 | $1,629 | $1,629 |
| MORGAN STANLEY | 2022-02-10 | 2024-11-29 | $1,718 | $1,417 | $301 | $301 |
| MORGAN STANLEY | 2023-01-03 | 2024-11-29 | $925 | $597 | $328 | $328 |
| MORGAN STANLEY | 2023-02-23 | 2024-11-29 | $661 | $490 | $171 | $171 |
| NVIDIA CORP | 2022-08-08 | 2024-11-29 | $4,996 | $630 | $4,366 | $4,366 |
| NVIDIA CORP | 2023-02-24 | 2024-11-29 | $6,107 | $1,022 | $5,085 | $5,085 |
| ON SEMICONDUCTOR | 2024-04-16 | 2024-11-29 | $2,074 | $1,882 | $192 | $192 |
| PROCTER & GAMBLE CO/THE | 2024-01-08 | 2024-11-29 | $2,331 | $1,932 | $399 | $399 |
| PROGRESSIVE CORP | 2023-03-27 | 2024-11-29 | $1,349 | $709 | $640 | $640 |
| PROGRESSIVE CORP | 2023-07-11 | 2024-11-29 | $1,349 | $663 | $686 | $686 |
| PROGRESSIVE CORP | 2023-12-04 | 2024-11-29 | $270 | $163 | $107 | $107 |
| ROBERT HALF INC | 2023-05-04 | 2024-11-29 | $299 | $272 | $27 | $27 |
| ROBERT HALF INC | 2023-05-23 | 2024-11-29 | $897 | $825 | $72 | $72 |
| ROBERT HALF INC | 2023-09-07 | 2024-11-29 | $449 | $438 | $11 | $11 |
| ROBERT HALF INC | 2023-12-04 | 2024-11-29 | $224 | $255 | -$31 | -$31 |
| SCHWAB (CHARLES) CORP | 2023-02-23 | 2024-11-29 | $998 | $950 | $48 | $48 |
| SCHWAB (CHARLES) CORP | 2023-03-27 | 2024-11-29 | $1,830 | $1,204 | $626 | $626 |
| SCHWAB (CHARLES) CORP | 2023-07-26 | 2024-11-29 | $915 | $731 | $184 | $184 |
| STARBUCKS CORP | 2024-09-30 | 2024-11-29 | $2,241 | $2,129 | $112 | $112 |
| TJX COMPANIES INC | 2023-12-21 | 2024-11-29 | $2,268 | $1,639 | $629 | $629 |
| TJX COMPANIES INC | 2023-12-26 | 2024-11-29 | $378 | $277 | $101 | $101 |
| THERMO FISHER SCIENTIFIC INC | 2023-05-24 | 2024-11-29 | $1,064 | $1,022 | $42 | $42 |
| THERMO FISHER SCIENTIFIC INC | 2023-05-30 | 2024-11-29 | $1,596 | $1,547 | $49 | $49 |
| THERMO FISHER SCIENTIFIC INC | 2023-06-28 | 2024-11-29 | $532 | $509 | $23 | $23 |
| UNION PACIFIC CORP | 2024-06-25 | 2024-11-29 | $2,952 | $2,675 | $277 | $277 |
| UNITEDHEALTH GROUP INC | 2023-03-23 | 2024-11-29 | $615 | $475 | $140 | $140 |
| UNITEDHEALTH GROUP INC | 2023-03-27 | 2024-11-29 | $4,307 | $3,374 | $933 | $933 |
| VERTEX PHARMACEUTICALS INC | 2023-02-23 | 2024-11-29 | $940 | $585 | $355 | $355 |
| VERTEX PHARMACEUTICALS INC | 2023-03-27 | 2024-11-29 | $940 | $621 | $319 | $319 |
| WALMART INC | 2023-02-23 | 2024-11-29 | $93 | $48 | $45 | $45 |
| WALMART INC | 2023-03-27 | 2024-11-29 | $4,903 | $2,553 | $2,350 | $2,350 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-01-26 | 2024-11-29 | $111,769 | $135,634 | -$23,865 | -$23,865 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-02-02 | 2024-11-29 | $260 | $314 | -$54 | -$54 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-02-19 | 2024-11-29 | $13,813 | $16,551 | -$2,738 | -$2,738 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-03-23 | 2024-11-29 | $14,949 | $17,658 | -$2,709 | -$2,709 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-04-06 | 2024-11-29 | $2,007 | $2,374 | -$367 | -$367 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-04-22 | 2024-11-29 | $16,078 | $19,054 | -$2,976 | -$2,976 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-05-05 | 2024-11-29 | $1,347 | $1,596 | -$249 | -$249 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-06-03 | 2024-11-29 | $3,213 | $3,802 | -$589 | -$589 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-06-22 | 2024-11-29 | $219 | $261 | -$42 | -$42 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-07-06 | 2024-11-29 | $1,791 | $2,145 | -$354 | -$354 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-08-04 | 2024-11-29 | $192 | $232 | -$40 | -$40 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-11-12 | 2024-11-29 | $1,076,968 | $1,279,623 | -$202,655 | -$202,655 |
| MASTERCARD INC - A | 2022-02-18 | 2024-11-29 | $1,069 | $749 | $320 | $320 |
| MASTERCARD INC - A | 2022-12-22 | 2024-11-29 | $1,069 | $674 | $395 | $395 |
| MASTERCARD INC - A | 2023-02-23 | 2024-11-29 | $4,277 | $2,844 | $1,433 | $1,433 |
| MASTERCARD INC - A | 2023-03-27 | 2024-11-29 | $1,069 | $710 | $359 | $359 |
| AB GLOBAL BOND - I | 2021-02-02 | 2024-11-29 | $9,092 | $11,274 | -$2,182 | -$2,182 |
| AB GLOBAL BOND - I | 2021-03-02 | 2024-11-29 | $11,696 | $14,250 | -$2,554 | -$2,554 |
| AB GLOBAL BOND - I | 2021-05-24 | 2024-11-29 | $13,529 | $16,464 | -$2,935 | -$2,935 |
| AB GLOBAL BOND - I | 2021-06-22 | 2024-11-29 | $11,094 | $13,565 | -$2,471 | -$2,471 |
| AB GLOBAL BOND - I | 2021-08-24 | 2024-11-29 | $9,501 | $11,767 | -$2,266 | -$2,266 |
| AB GLOBAL BOND - I | 2021-11-12 | 2024-11-29 | $945,345 | $1,154,516 | -$209,171 | -$209,171 |
| AB GLOBAL BOND - I | 2021-01-26 | 2024-11-29 | $269,713 | $328,144 | -$58,431 | -$58,431 |
| MERCK & CO. INC. | 2023-02-23 | 2024-11-29 | $1,939 | $2,088 | -$149 | -$149 |
| MERCK & CO. INC. | 2023-03-27 | 2024-11-29 | $1,224 | $1,279 | -$55 | -$55 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-11-12 | 2024-11-29 | $133,487 | $155,647 | -$22,160 | -$22,160 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-12-10 | 2024-11-29 | $2,706 | $3,099 | -$393 | -$393 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2022-08-23 | 2024-11-29 | $7,104 | $7,530 | -$426 | -$426 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2022-11-22 | 2024-11-29 | $10,084 | $10,025 | $59 | $59 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2023-02-22 | 2024-11-29 | $3,905 | $3,890 | $15 | $15 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2023-02-23 | 2024-11-29 | $45,243 | $45,110 | $133 | $133 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2023-03-27 | 2024-11-29 | $39,165 | $39,550 | -$385 | -$385 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2023-05-23 | 2024-11-29 | $7,390 | $7,390 | $0 | $0 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2023-06-22 | 2024-11-29 | $1,360 | $1,345 | $15 | $15 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2023-12-04 | 2024-11-29 | $166,778 | $163,010 | $3,768 | $3,768 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2024-02-28 | 2024-11-29 | $241,102 | $238,497 | $2,605 | $2,605 |
| MOTOROLA SOLUTIONS INC | 2023-02-23 | 2024-11-29 | $3,517 | $1,849 | $1,668 | $1,668 |
| MOTOROLA SOLUTIONS INC | 2023-03-27 | 2024-11-29 | $1,005 | $549 | $456 | $456 |
| PROLOGIS INC | 2024-01-25 | 2024-11-29 | $2,000 | $2,149 | -$149 | -$149 |
| CBRE GROUP INC - A | 2022-12-22 | 2024-11-29 | $706 | $375 | $331 | $331 |
| CBRE GROUP INC - A | 2023-02-23 | 2024-11-29 | $2,258 | $1,382 | $876 | $876 |
| CBRE GROUP INC - A | 2023-03-27 | 2024-11-29 | $423 | $209 | $214 | $214 |
| EATON CORP PLC | 2023-03-27 | 2024-11-29 | $3,010 | $1,313 | $1,697 | $1,697 |
| EATON CORP PLC | 2023-04-06 | 2024-11-29 | $753 | $313 | $440 | $440 |
| T-MOBILE US INC | 2023-09-25 | 2024-11-29 | $3,211 | $1,807 | $1,404 | $1,404 |
| PENTAIR PLC | 2024-07-22 | 2024-11-29 | $1,421 | $1,026 | $395 | $395 |
| HUBSPOT INC | 2024-10-10 | 2024-11-29 | $1,439 | $1,104 | $335 | $335 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-12 | 2024-11-29 | $49,143 | $50,319 | -$1,176 | -$1,176 |
| AB GLOBAL CORE EQUITY-AD | 2021-12-08 | 2024-11-29 | $8,077 | $8,010 | $67 | $67 |
| AB GLOBAL CORE EQUITY-AD | 2021-12-14 | 2024-11-29 | $23,280 | $21,983 | $1,297 | $1,297 |
| AB GLOBAL CORE EQUITY-AD | 2022-12-13 | 2024-11-29 | $18,414 | $13,739 | $4,675 | $4,675 |
| AB GLOBAL CORE EQUITY-AD | 2023-02-23 | 2024-11-29 | $17,691 | $13,908 | $3,783 | $3,783 |
| EQUINIX INC | 2024-03-28 | 2024-11-29 | $2,964 | $2,475 | $489 | $489 |
| WILLIS TOWERS WATSON PLC | 2022-06-03 | 2024-11-29 | $1,288 | $827 | $461 | $461 |
| WILLIS TOWERS WATSON PLC | 2023-02-23 | 2024-11-29 | $1,288 | $949 | $339 | $339 |
| TAPESTRY INC | 2022-04-14 | 2024-11-29 | $375 | $207 | $168 | $168 |
| TAPESTRY INC | 2022-12-22 | 2024-11-29 | $999 | $592 | $407 | $407 |
| TAPESTRY INC | 2023-02-23 | 2024-11-29 | $1,124 | $776 | $348 | $348 |
| IQVIA HOLDINGS INC | 2022-06-03 | 2024-11-29 | $805 | $877 | -$72 | -$72 |
| IQVIA HOLDINGS INC | 2022-11-04 | 2024-11-29 | $604 | $607 | -$3 | -$3 |
| IQVIA HOLDINGS INC | 2023-02-23 | 2024-11-29 | $1,006 | $1,060 | -$54 | -$54 |
| OTIS WORLDWIDE CORP | 2023-02-23 | 2024-11-29 | $103 | $84 | $19 | $19 |
| OTIS WORLDWIDE CORP | 2023-03-27 | 2024-11-29 | $2,783 | $2,188 | $595 | $595 |
| PROGRESSIVE CORP | 2023-02-23 | 2024-11-15 | $763 | $427 | $336 | $336 |
| PROGRESSIVE CORP | 2023-03-27 | 2024-11-15 | $3,562 | $1,985 | $1,577 | $1,577 |
| ELEVANCE HEALTH INC | 2023-02-23 | 2024-11-15 | $801 | $973 | -$172 | -$172 |
| ELEVANCE HEALTH INC | 2023-03-27 | 2024-11-15 | $1,602 | $1,866 | -$264 | -$264 |
| ELEVANCE HEALTH INC | 2023-12-04 | 2024-11-15 | $801 | $961 | -$160 | -$160 |
| ELEVANCE HEALTH INC | 2024-02-15 | 2024-11-15 | $401 | $510 | -$109 | -$109 |
| GE VERNOVA INC | 2024-04-18 | 2024-11-01 | $606 | $275 | $331 | $331 |
| GE VERNOVA INC | 2024-04-29 | 2024-11-01 | $606 | $315 | $291 | $291 |
| BRISTOL-MYERS SQUIBB CO | 2023-07-13 | 2024-11-01 | $384 | $436 | -$52 | -$52 |
| QUALCOMM INC | 2023-05-11 | 2024-11-01 | $662 | $416 | $246 | $246 |
| QUALCOMM INC | 2023-05-26 | 2024-11-01 | $1,324 | $884 | $440 | $440 |
| QUALCOMM INC | 2023-12-04 | 2024-11-01 | $1,655 | $1,293 | $362 | $362 |
| EATON CORP PLC | 2023-03-27 | 2024-11-01 | $333 | $164 | $169 | $169 |
| MERCK & CO. INC. | 2021-11-12 | 2024-10-31 | $308 | $252 | $56 | $56 |
| WILLIS TOWERS WATSON PLC | 2022-06-03 | 2024-10-25 | $579 | $414 | $165 | $165 |
| MORGAN STANLEY | 2022-02-10 | 2024-10-24 | $473 | $436 | $37 | $37 |
| QUALCOMM INC | 2023-05-11 | 2024-10-24 | $505 | $312 | $193 | $193 |
| OTIS WORLDWIDE CORP | 2023-02-23 | 2024-10-24 | $513 | $418 | $95 | $95 |
| ELEVANCE HEALTH INC | 2021-11-12 | 2024-10-16 | $990 | $871 | $119 | $119 |
| BRISTOL-MYERS SQUIBB CO | 2023-07-13 | 2024-10-11 | $313 | $374 | -$61 | -$61 |
| SCHWAB (CHARLES) CORP | 2023-02-23 | 2024-10-11 | $406 | $475 | -$69 | -$69 |
| VERTEX PHARMACEUTICALS INC | 2023-02-23 | 2024-10-11 | $480 | $292 | $188 | $188 |
| COMCAST CORP-CLASS A | 2022-03-01 | 2024-10-11 | $207 | $233 | -$26 | -$26 |
| COMCAST CORP-CLASS A | 2023-01-03 | 2024-10-11 | $207 | $177 | $30 | $30 |
| ACCENTURE PLC-CL A | 2023-10-05 | 2024-10-11 | $361 | $309 | $52 | $52 |
| MERCK & CO. INC. | 2021-11-12 | 2024-10-11 | $548 | $421 | $127 | $127 |
| MOTOROLA SOLUTIONS INC | 2022-12-22 | 2024-10-11 | $465 | $252 | $213 | $213 |
| CBRE GROUP INC - A | 2021-11-12 | 2024-10-11 | $122 | $105 | $17 | $17 |
| CBRE GROUP INC - A | 2022-12-22 | 2024-10-11 | $365 | $225 | $140 | $140 |
| ARCBEST CORP | 2024-04-18 | 2024-10-11 | $420 | $563 | -$143 | -$143 |
| WILLIS TOWERS WATSON PLC | 2022-06-03 | 2024-10-11 | $290 | $207 | $83 | $83 |
| IQVIA HOLDINGS INC | 2022-05-23 | 2024-10-11 | $230 | $204 | $26 | $26 |
| IQVIA HOLDINGS INC | 2022-06-03 | 2024-10-11 | $230 | $219 | $11 | $11 |
| GE VERNOVA INC | 2024-04-18 | 2024-10-10 | $530 | $275 | $255 | $255 |
| GE VERNOVA INC | 2024-04-18 | 2024-10-10 | $798 | $412 | $386 | $386 |
| AMAZON.COM INC | 2023-02-23 | 2024-10-10 | $933 | $478 | $455 | $455 |
| APPLE INC | 2022-02-24 | 2024-10-10 | $229 | $161 | $68 | $68 |
| APPLE INC | 2022-09-23 | 2024-10-10 | $1,600 | $1,044 | $556 | $556 |
| COSTCO WHOLESALE CORP | 2023-02-23 | 2024-10-10 | $893 | $492 | $401 | $401 |
| COSTCO WHOLESALE CORP | 2023-02-23 | 2024-10-10 | $893 | $492 | $401 | $401 |
| WW GRAINGER INC | 2023-03-27 | 2024-10-10 | $1,026 | $671 | $355 | $355 |
| JPMORGAN CHASE & CO | 2021-11-12 | 2024-10-10 | $212 | $167 | $45 | $45 |
| JPMORGAN CHASE & CO | 2022-10-03 | 2024-10-10 | $848 | $428 | $420 | $420 |
| MICROSOFT CORP | 2022-09-23 | 2024-10-10 | $1,246 | $709 | $537 | $537 |
| MICROSOFT CORP | 2022-12-22 | 2024-10-10 | $1,661 | $942 | $719 | $719 |
| MORGAN STANLEY | 2022-02-10 | 2024-10-10 | $647 | $654 | -$7 | -$7 |
| NVIDIA CORP | 2022-08-08 | 2024-10-10 | $1,476 | $192 | $1,284 | $1,284 |
| PROGRESSIVE CORP | 2023-02-23 | 2024-10-10 | $755 | $427 | $328 | $328 |
| UNITEDHEALTH GROUP INC | 2023-03-23 | 2024-10-10 | $596 | $475 | $121 | $121 |
| WALMART INC | 2023-02-23 | 2024-10-10 | $875 | $528 | $347 | $347 |
| MASTERCARD INC - A | 2022-02-18 | 2024-10-10 | $994 | $749 | $245 | $245 |
| EATON CORP PLC | 2023-03-27 | 2024-10-10 | $673 | $328 | $345 | $345 |
| ALPHABET INC-CL C | 2022-09-27 | 2024-10-10 | $163 | $98 | $65 | $65 |
| ALPHABET INC-CL C | 2022-12-22 | 2024-10-10 | $980 | $524 | $456 | $456 |
| BROADCOM INC | 2023-02-23 | 2024-10-10 | $555 | $174 | $381 | $381 |
| BROADCOM INC | 2023-02-23 | 2024-10-10 | $1,296 | $407 | $889 | $889 |
| OTIS WORLDWIDE CORP | 2022-05-27 | 2024-10-10 | $206 | $152 | $54 | $54 |
| OTIS WORLDWIDE CORP | 2023-02-23 | 2024-10-10 | $308 | $251 | $57 | $57 |
| OTIS WORLDWIDE CORP | 2023-02-23 | 2024-10-10 | $1,132 | $919 | $213 | $213 |
| AB SUST INTL THEMATIC - ADV | 2021-11-12 | 2024-10-10 | $5,476 | $6,616 | -$1,140 | -$1,140 |
| AB SUST INTL THEMATIC - ADV | 2021-12-14 | 2024-10-10 | $414 | $453 | -$39 | -$39 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-12 | 2024-10-10 | $15,605 | $15,917 | -$312 | -$312 |
| HUMANA INC | 2024-02-13 | 2024-10-03 | $1,203 | $1,858 | -$655 | -$655 |
| HUMANA INC | 2024-05-03 | 2024-10-03 | $722 | $960 | -$238 | -$238 |
| HUMANA INC | 2024-09-20 | 2024-10-03 | $481 | $621 | -$140 | -$140 |
| HUMANA INC | 2024-02-13 | 2024-10-02 | $1,623 | $2,601 | -$978 | -$978 |
| COSTCO WHOLESALE CORP | 2022-05-26 | 2024-09-30 | $891 | $463 | $428 | $428 |
| PROGRESSIVE CORP | 2023-02-23 | 2024-09-30 | $1,259 | $712 | $547 | $547 |
| HCA HEALTHCARE INC | 2023-11-21 | 2024-09-30 | $2,820 | $1,744 | $1,076 | $1,076 |
| HCA HEALTHCARE INC | 2023-12-04 | 2024-09-30 | $2,014 | $1,269 | $745 | $745 |
| GE VERNOVA INC | 2024-04-18 | 2024-09-20 | $738 | $412 | $326 | $326 |
| PROGRESSIVE CORP | 2022-12-22 | 2024-09-20 | $259 | $127 | $132 | $132 |
| PROGRESSIVE CORP | 2023-02-23 | 2024-09-20 | $259 | $142 | $117 | $117 |
| UNITEDHEALTH GROUP INC | 2023-03-17 | 2024-09-20 | $576 | $471 | $105 | $105 |
| WALMART INC | 2023-02-23 | 2024-09-20 | $552 | $336 | $216 | $216 |
| ARES MANAGEMENT CORP - A | 2023-02-23 | 2024-09-20 | $2,349 | $1,170 | $1,179 | $1,179 |
| ARES MANAGEMENT CORP - A | 2023-03-27 | 2024-09-20 | $1,879 | $982 | $897 | $897 |
| ARES MANAGEMENT CORP - A | 2021-11-12 | 2024-09-20 | $626 | $309 | $317 | $317 |
| ALIGN TECHNOLOGY INC | 2024-05-24 | 2024-09-16 | $497 | $511 | -$14 | -$14 |
| GE VERNOVA INC | 2024-04-18 | 2024-09-13 | $903 | $550 | $353 | $353 |
| PROCTER & GAMBLE CO/THE | 2024-01-08 | 2024-09-13 | $348 | $297 | $51 | $51 |
| PROGRESSIVE CORP | 2022-12-22 | 2024-09-13 | $1,024 | $508 | $516 | $516 |
| MASTERCARD INC - A | 2022-02-18 | 2024-09-13 | $496 | $374 | $122 | $122 |
| MOTOROLA SOLUTIONS INC | 2022-12-22 | 2024-09-13 | $440 | $252 | $188 | $188 |
| PROLOGIS INC | 2024-01-25 | 2024-09-13 | $391 | $379 | $12 | $12 |
| ALPHABET INC-CL C | 2022-09-27 | 2024-09-13 | $475 | $293 | $182 | $182 |
| TAPESTRY INC | 2022-04-14 | 2024-09-13 | $346 | $276 | $70 | $70 |
| OTIS WORLDWIDE CORP | 2022-05-27 | 2024-09-13 | $470 | $380 | $90 | $90 |
| ADOBE INC | 2022-10-27 | 2024-09-12 | $584 | $318 | $266 | $266 |
| APPLE INC | 2022-02-24 | 2024-09-12 | $893 | $643 | $250 | $250 |
| MICROSOFT CORP | 2022-09-23 | 2024-09-12 | $853 | $472 | $381 | $381 |
| AB SUST INTL THEMATIC - ADV | 2021-11-12 | 2024-09-12 | $40 | $48 | -$8 | -$8 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-12 | 2024-09-12 | $3,325 | $3,482 | -$157 | -$157 |
| COSTCO WHOLESALE CORP | 2022-05-26 | 2024-09-11 | $894 | $463 | $431 | $431 |
| UNITEDHEALTH GROUP INC | 2023-03-17 | 2024-09-11 | $589 | $471 | $118 | $118 |
| BROADCOM INC | 2023-02-23 | 2024-09-11 | $312 | $116 | $196 | $196 |
| AB SUST INTL THEMATIC - ADV | 2021-11-12 | 2024-09-10 | $3,695 | $4,549 | -$854 | -$854 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-12 | 2024-09-10 | $2,785 | $2,973 | -$188 | -$188 |
| SENSATA TECHNOLOGIES HOLDING | 2023-03-27 | 2024-09-06 | $671 | $901 | -$230 | -$230 |
| SENSATA TECHNOLOGIES HOLDING | 2023-12-04 | 2024-09-06 | $1,131 | $1,060 | $71 | $71 |
| TAPESTRY INC | 2022-04-14 | 2024-09-05 | $414 | $346 | $68 | $68 |
| SENSATA TECHNOLOGIES HOLDING | 2022-06-02 | 2024-09-05 | $36 | $49 | -$13 | -$13 |
| SENSATA TECHNOLOGIES HOLDING | 2022-12-20 | 2024-09-05 | $507 | $568 | -$61 | -$61 |
| SENSATA TECHNOLOGIES HOLDING | 2023-02-03 | 2024-09-05 | $507 | $743 | -$236 | -$236 |
| SENSATA TECHNOLOGIES HOLDING | 2023-02-23 | 2024-09-05 | $760 | $1,072 | -$312 | -$312 |
| SENSATA TECHNOLOGIES HOLDING | 2023-03-27 | 2024-09-05 | $253 | $332 | -$79 | -$79 |
| GEN DIGITAL INC | 2023-03-27 | 2024-09-05 | $1,917 | $1,235 | $682 | $682 |
| GEN DIGITAL INC | 2023-12-04 | 2024-09-05 | $1,088 | $939 | $149 | $149 |
| BROADCOM INC | 2022-12-22 | 2024-08-29 | $1,119 | $384 | $735 | $735 |
| BROADCOM INC | 2023-02-23 | 2024-08-29 | $320 | $116 | $204 | $204 |
| ACCENTURE PLC-CL A | 2023-09-28 | 2024-08-27 | $341 | $301 | $40 | $40 |
| QUALCOMM INC | 2023-05-11 | 2024-08-22 | $863 | $520 | $343 | $343 |
| BROADCOM INC | 2022-10-12 | 2024-08-22 | $1,348 | $346 | $1,002 | $1,002 |
| BROADCOM INC | 2022-12-22 | 2024-08-22 | $506 | $165 | $341 | $341 |
| GEN DIGITAL INC | 2023-02-23 | 2024-08-22 | $963 | $778 | $185 | $185 |
| GEN DIGITAL INC | 2023-03-27 | 2024-08-22 | $177 | $117 | $60 | $60 |
| GE VERNOVA INC | 2024-04-18 | 2024-08-14 | $549 | $412 | $137 | $137 |
| AB SUST INTL THEMATIC - ADV | 2021-11-12 | 2024-08-13 | $1,545 | $1,929 | -$384 | -$384 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-12 | 2024-08-13 | $945 | $1,015 | -$70 | -$70 |
| WASTE MANAGEMENT INC | 2023-10-31 | 2024-08-12 | $406 | $328 | $78 | $78 |
| WASTE MANAGEMENT INC | 2023-12-04 | 2024-08-12 | $2,639 | $2,264 | $375 | $375 |
| ABBOTT LABORATORIES | 2022-03-02 | 2024-08-09 | $325 | $362 | -$37 | -$37 |
| ABBOTT LABORATORIES | 2022-04-19 | 2024-08-09 | $108 | $119 | -$11 | -$11 |
| ADOBE INC | 2022-05-26 | 2024-08-09 | $535 | $409 | $126 | $126 |
| BRISTOL-MYERS SQUIBB CO | 2023-07-13 | 2024-08-09 | $328 | $436 | -$108 | -$108 |
| HUMANA INC | 2024-02-13 | 2024-08-09 | $350 | $372 | -$22 | -$22 |
| MORGAN STANLEY | 2022-02-10 | 2024-08-09 | $379 | $436 | -$57 | -$57 |
| ON SEMICONDUCTOR | 2024-04-16 | 2024-08-09 | $357 | $325 | $32 | $32 |
| QUALCOMM INC | 2023-03-27 | 2024-08-09 | $330 | $248 | $82 | $82 |
| SCHWAB (CHARLES) CORP | 2023-01-23 | 2024-08-09 | $125 | $155 | -$30 | -$30 |
| SCHWAB (CHARLES) CORP | 2023-02-23 | 2024-08-09 | $188 | $238 | -$50 | -$50 |
| TJX COMPANIES INC | 2023-12-21 | 2024-08-09 | $332 | $273 | $59 | $59 |
| VERTEX PHARMACEUTICALS INC | 2021-11-12 | 2024-08-09 | $466 | $187 | $279 | $279 |
| COMCAST CORP-CLASS A | 2022-03-01 | 2024-08-09 | $471 | $558 | -$87 | -$87 |
| BUILDERS FIRSTSOURCE INC | 2023-06-15 | 2024-08-09 | $309 | $245 | $64 | $64 |
| HCA HEALTHCARE INC | 2023-11-21 | 2024-08-09 | $359 | $249 | $110 | $110 |
| CBRE GROUP INC - A | 2021-11-12 | 2024-08-09 | $438 | $421 | $17 | $17 |
| WILLIS TOWERS WATSON PLC | 2022-05-27 | 2024-08-09 | $277 | $213 | $64 | $64 |
| WILLIS TOWERS WATSON PLC | 2022-06-03 | 2024-08-09 | $277 | $207 | $70 | $70 |
| IQVIA HOLDINGS INC | 2022-05-23 | 2024-08-09 | $472 | $407 | $65 | $65 |
| AMAZON.COM INC | 2022-12-23 | 2024-08-08 | $831 | $426 | $405 | $405 |
| AMAZON.COM INC | 2023-02-23 | 2024-08-08 | $332 | $191 | $141 | $141 |
| APPLE INC | 2021-12-20 | 2024-08-08 | $1,064 | $849 | $215 | $215 |
| APPLE INC | 2021-12-23 | 2024-08-08 | $1,277 | $1,055 | $222 | $222 |
| APPLE INC | 2022-02-24 | 2024-08-08 | $213 | $161 | $52 | $52 |
| GOLDMAN SACHS GROUP INC | 2021-11-12 | 2024-08-08 | $973 | $806 | $167 | $167 |
| WW GRAINGER INC | 2023-03-03 | 2024-08-08 | $967 | $695 | $272 | $272 |
| JPMORGAN CHASE & CO | 2021-11-12 | 2024-08-08 | $1,023 | $833 | $190 | $190 |
| LOWE'S COS INC | 2021-11-12 | 2024-08-08 | $236 | $237 | -$1 | -$1 |
| LOWE'S COS INC | 2023-02-01 | 2024-08-08 | $472 | $419 | $53 | $53 |
| MICROSOFT CORP | 2021-12-20 | 2024-08-08 | $403 | $319 | $84 | $84 |
| MICROSOFT CORP | 2021-12-23 | 2024-08-08 | $1,208 | $1,004 | $204 | $204 |
| MICROSOFT CORP | 2022-02-24 | 2024-08-08 | $1,208 | $868 | $340 | $340 |
| MICROSOFT CORP | 2022-09-23 | 2024-08-08 | $403 | $236 | $167 | $167 |
| NVIDIA CORP | 2022-07-08 | 2024-08-08 | $1,152 | $174 | $978 | $978 |
| NVIDIA CORP | 2022-08-08 | 2024-08-08 | $314 | $53 | $261 | $261 |
| PROGRESSIVE CORP | 2022-06-23 | 2024-08-08 | $219 | $110 | $109 | $109 |
| PROGRESSIVE CORP | 2022-12-22 | 2024-08-08 | $438 | $254 | $184 | $184 |
| THERMO FISHER SCIENTIFIC INC | 2023-05-11 | 2024-08-08 | $601 | $528 | $73 | $73 |
| THERMO FISHER SCIENTIFIC INC | 2023-05-24 | 2024-08-08 | $601 | $511 | $90 | $90 |
| UNITEDHEALTH GROUP INC | 2023-02-23 | 2024-08-08 | $567 | $487 | $80 | $80 |
| WALMART INC | 2023-02-23 | 2024-08-08 | $878 | $624 | $254 | $254 |
| MASTERCARD INC - A | 2022-02-18 | 2024-08-08 | $911 | $749 | $162 | $162 |
| AMERICAN WATER WORKS CO INC | 2022-12-23 | 2024-08-08 | $435 | $457 | -$22 | -$22 |
| AMERICAN WATER WORKS CO INC | 2023-02-23 | 2024-08-08 | $870 | $863 | $7 | $7 |
| MERCK & CO. INC. | 2021-11-12 | 2024-08-08 | $798 | $589 | $209 | $209 |
| MOTOROLA SOLUTIONS INC | 2022-09-27 | 2024-08-08 | $410 | $226 | $184 | $184 |
| MOTOROLA SOLUTIONS INC | 2022-12-22 | 2024-08-08 | $410 | $252 | $158 | $158 |
| ASML HOLDING NV-NY REG SHS | 2022-03-24 | 2024-08-08 | $871 | $679 | $192 | $192 |
| EATON CORP PLC | 2023-03-27 | 2024-08-08 | $574 | $328 | $246 | $246 |
| T-MOBILE US INC | 2023-09-22 | 2024-08-08 | $193 | $140 | $53 | $53 |
| T-MOBILE US INC | 2023-09-25 | 2024-08-08 | $385 | $278 | $107 | $107 |
| ALPHABET INC-CL C | 2022-09-20 | 2024-08-08 | $1,318 | $811 | $507 | $507 |
| ALPHABET INC-CL C | 2022-09-27 | 2024-08-08 | $494 | $293 | $201 | $201 |
| BROADCOM INC | 2022-10-12 | 2024-08-08 | $1,452 | $433 | $1,019 | $1,019 |
| OTIS WORLDWIDE CORP | 2022-05-25 | 2024-08-08 | $647 | $518 | $129 | $129 |
| OTIS WORLDWIDE CORP | 2022-05-27 | 2024-08-08 | $277 | $228 | $49 | $49 |
| AB SUST INTL THEMATIC - ADV | 2021-11-12 | 2024-08-08 | $35,155 | $44,593 | -$9,438 | -$9,438 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-01-26 | 2024-08-08 | $215,925 | $260,429 | -$44,504 | -$44,504 |
| AB GLOBAL BOND - I | 2021-01-26 | 2024-08-08 | $202,085 | $246,218 | -$44,133 | -$44,133 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-12 | 2024-08-08 | $25,635 | $28,229 | -$2,594 | -$2,594 |
| WALMART INC | 2023-02-23 | 2024-07-25 | $911 | $624 | $287 | $287 |
| GEN DIGITAL INC | 2022-12-20 | 2024-07-25 | $203 | $171 | $32 | $32 |
| GEN DIGITAL INC | 2023-02-23 | 2024-07-25 | $735 | $594 | $141 | $141 |
| WASTE MANAGEMENT INC | 2023-10-31 | 2024-07-24 | $656 | $492 | $164 | $164 |
| BUILDERS FIRSTSOURCE INC | 2023-06-15 | 2024-07-24 | $477 | $367 | $110 | $110 |
| WASTE MANAGEMENT INC | 2023-07-31 | 2024-07-22 | $1,558 | $1,148 | $410 | $410 |
| WASTE MANAGEMENT INC | 2023-09-12 | 2024-07-22 | $445 | $316 | $129 | $129 |
| WASTE MANAGEMENT INC | 2023-10-31 | 2024-07-22 | $223 | $164 | $59 | $59 |
| BUILDERS FIRSTSOURCE INC | 2023-06-15 | 2024-07-19 | $793 | $612 | $181 | $181 |
| ELEVANCE HEALTH INC | 2021-11-12 | 2024-07-19 | $508 | $435 | $73 | $73 |
| AB GLOBAL BOND - I | 2021-01-26 | 2024-07-18 | $592 | $727 | -$135 | -$135 |
| BROADCOM INC | 2022-10-12 | 2024-07-16 | $336 | $87 | $249 | $249 |
| WW GRAINGER INC | 2023-02-23 | 2024-07-12 | $926 | $658 | $268 | $268 |
| PROGRESSIVE CORP | 2022-06-23 | 2024-07-12 | $640 | $330 | $310 | $310 |
| WALMART INC | 2023-01-03 | 2024-07-12 | $699 | $476 | $223 | $223 |
| HCA HEALTHCARE INC | 2023-11-21 | 2024-07-12 | $647 | $498 | $149 | $149 |
| GEN DIGITAL INC | 2022-04-19 | 2024-07-12 | $408 | $430 | -$22 | -$22 |
| GEN DIGITAL INC | 2022-12-20 | 2024-07-12 | $433 | $364 | $69 | $69 |
| HCA HEALTHCARE INC | 2023-11-21 | 2024-07-08 | $316 | $249 | $67 | $67 |
| WALMART INC | 2022-03-07 | 2024-07-03 | $203 | $141 | $62 | $62 |
| WALMART INC | 2023-01-03 | 2024-07-03 | $339 | $238 | $101 | $101 |
| HCA HEALTHCARE INC | 2023-11-06 | 2024-07-03 | $648 | $459 | $189 | $189 |
| HCA HEALTHCARE INC | 2023-11-21 | 2024-07-03 | $324 | $249 | $75 | $75 |
| AMAZON.COM INC | 2022-09-23 | 2024-07-02 | $200 | $113 | $87 | $87 |
| AMAZON.COM INC | 2022-12-23 | 2024-07-02 | $400 | $170 | $230 | $230 |
| BRISTOL-MYERS SQUIBB CO | 2023-07-13 | 2024-07-02 | $446 | $686 | -$240 | -$240 |
| COSTCO WHOLESALE CORP | 2021-11-12 | 2024-07-02 | $1,716 | $1,035 | $681 | $681 |
| IDEXX LABORATORIES INC | 2022-10-24 | 2024-07-02 | $477 | $343 | $134 | $134 |
| ELEVANCE HEALTH INC | 2021-11-12 | 2024-07-02 | $536 | $435 | $101 | $101 |
| SENSATA TECHNOLOGIES HOLDING | 2022-06-02 | 2024-07-02 | $530 | $690 | -$160 | -$160 |
| MICROSOFT CORP | 2021-12-20 | 2024-06-28 | $453 | $319 | $134 | $134 |
| US TREASURY DUE 07/31/2024 1.750% | 2023-02-24 | 2024-06-27 | $92,905 | $92,923 | -$18 | -$18 |
| US TREASURY DUE 07/31/2024 1.750% | 2023-03-27 | 2024-06-27 | $91,111 | $91,190 | -$79 | -$79 |
| US TREASURY DUE 11/15/2024 0.750% | 2023-02-24 | 2024-06-27 | $93,658 | $93,805 | -$147 | -$147 |
| US TREASURY DUE 11/15/2024 0.750% | 2023-03-27 | 2024-06-27 | $91,496 | $91,901 | -$405 | -$405 |
| US TREASURY DUE 01/15/2025 1.125% | 2023-02-24 | 2024-06-27 | $93,080 | $93,297 | -$217 | -$217 |
| US TREASURY DUE 01/15/2025 1.125% | 2023-03-27 | 2024-06-27 | $90,734 | $91,307 | -$573 | -$573 |
| US TREASURY DUE 09/30/2024 4.250% | 2023-02-24 | 2024-06-27 | $88,141 | $88,230 | -$89 | -$89 |
| US TREASURY DUE 09/30/2024 4.250% | 2023-03-27 | 2024-06-27 | $86,546 | $86,801 | -$255 | -$255 |
| US TREASURY DUE 03/31/2025 3.875% | 2023-03-30 | 2024-06-27 | $177,874 | $178,800 | -$926 | -$926 |
| US TREASURY DUE 05/31/2025 4.250% | 2023-05-30 | 2024-06-27 | $178,177 | $178,977 | -$800 | -$800 |
| US TREASURY DUE 09/30/2025 5.000% | 2024-03-28 | 2024-06-27 | $20,894 | $20,949 | -$55 | -$55 |
| US TREASURY DUE 11/30/2025 4.875% | 2023-11-29 | 2024-06-27 | $181,408 | $182,194 | -$786 | -$786 |
| US TREASURY DUE 01/31/2026 4.250% | 2024-01-30 | 2024-06-27 | $182,720 | $184,140 | -$1,420 | -$1,420 |
| US TREASURY DUE 03/31/2026 4.500% | 2024-03-28 | 2024-06-27 | $149,894 | $150,412 | -$518 | -$518 |
| GE VERNOVA INC | 2024-04-18 | 2024-06-27 | $705 | $550 | $155 | $155 |
| ABBOTT LABORATORIES | 2022-03-02 | 2024-06-27 | $1,248 | $1,448 | -$200 | -$200 |
| ADOBE INC | 2022-04-22 | 2024-06-27 | $546 | $420 | $126 | $126 |
| ADOBE INC | 2022-05-26 | 2024-06-27 | $546 | $409 | $137 | $137 |
| ALIGN TECHNOLOGY INC | 2024-05-24 | 2024-06-27 | $728 | $766 | -$38 | -$38 |
| AMAZON.COM INC | 2021-12-20 | 2024-06-27 | $990 | $834 | $156 | $156 |
| AMAZON.COM INC | 2022-09-23 | 2024-06-27 | $990 | $563 | $427 | $427 |
| APPLE INC | 2021-11-12 | 2024-06-27 | $5,771 | $4,048 | $1,723 | $1,723 |
| APPLE INC | 2021-12-20 | 2024-06-27 | $427 | $339 | $88 | $88 |
| GOLDMAN SACHS GROUP INC | 2021-11-12 | 2024-06-27 | $891 | $806 | $85 | $85 |
| WW GRAINGER INC | 2023-02-23 | 2024-06-27 | $902 | $658 | $244 | $244 |
| HUMANA INC | 2024-02-13 | 2024-06-27 | $722 | $743 | -$21 | -$21 |
| JPMORGAN CHASE & CO | 2021-11-12 | 2024-06-27 | $2,185 | $1,832 | $353 | $353 |
| LAM RESEARCH CORP | 2023-03-24 | 2024-06-27 | $1,055 | $502 | $553 | $553 |
| LOWE'S COS INC | 2021-11-12 | 2024-06-27 | $1,309 | $1,419 | -$110 | -$110 |
| MICROSOFT CORP | 2021-11-12 | 2024-06-27 | $6,788 | $5,044 | $1,744 | $1,744 |
| MICROSOFT CORP | 2021-12-20 | 2024-06-27 | $905 | $638 | $267 | $267 |
| MORGAN STANLEY | 2022-02-10 | 2024-06-27 | $1,143 | $1,308 | -$165 | -$165 |
| NVIDIA CORP | 2022-07-08 | 2024-06-27 | $3,609 | $458 | $3,151 | $3,151 |
| ON SEMICONDUCTOR | 2024-04-16 | 2024-06-27 | $1,019 | $974 | $45 | $45 |
| PROCTER & GAMBLE CO/THE | 2024-01-08 | 2024-06-27 | $664 | $595 | $69 | $69 |
| PROGRESSIVE CORP | 2022-06-22 | 2024-06-27 | $843 | $448 | $395 | $395 |
| PROGRESSIVE CORP | 2022-06-23 | 2024-06-27 | $1,476 | $770 | $706 | $706 |
| COMCAST CORP-CLASS A | 2022-03-01 | 2024-06-27 | $1,108 | $1,350 | -$242 | -$242 |
| BUILDERS FIRSTSOURCE INC | 2023-06-15 | 2024-06-27 | $684 | $612 | $72 | $72 |
| MASTERCARD INC - A | 2022-02-10 | 2024-06-27 | $2,218 | $1,885 | $333 | $333 |
| MASTERCARD INC - A | 2022-02-18 | 2024-06-27 | $444 | $374 | $70 | $70 |
| AMERICAN WATER WORKS CO INC | 2022-04-08 | 2024-06-27 | $129 | $170 | -$41 | -$41 |
| AMERICAN WATER WORKS CO INC | 2022-09-23 | 2024-06-27 | $771 | $839 | -$68 | -$68 |
| AMERICAN WATER WORKS CO INC | 2022-12-23 | 2024-06-27 | $129 | $152 | -$23 | -$23 |
| ACCENTURE PLC-CL A | 2023-09-25 | 2024-06-27 | $906 | $947 | -$41 | -$41 |
| ACCENTURE PLC-CL A | 2023-09-26 | 2024-06-27 | $302 | $311 | -$9 | -$9 |
| MERCK & CO. INC. | 2021-11-12 | 2024-06-27 | $2,064 | $1,346 | $718 | $718 |
| MOTOROLA SOLUTIONS INC | 2022-09-23 | 2024-06-27 | $1,154 | $684 | $470 | $470 |
| MOTOROLA SOLUTIONS INC | 2022-09-27 | 2024-06-27 | $769 | $451 | $318 | $318 |
| HCA HEALTHCARE INC | 2023-11-06 | 2024-06-27 | $1,022 | $689 | $333 | $333 |
| PROLOGIS INC | 2024-01-25 | 2024-06-27 | $1,214 | $1,391 | -$177 | -$177 |
| CBRE GROUP INC - A | 2021-11-12 | 2024-06-27 | $1,314 | $1,579 | -$265 | -$265 |
| ASML HOLDING NV-NY REG SHS | 2022-03-24 | 2024-06-27 | $1,029 | $680 | $349 | $349 |
| EATON CORP PLC | 2023-03-17 | 2024-06-27 | $1,246 | $647 | $599 | $599 |
| EATON CORP PLC | 2023-03-27 | 2024-06-27 | $312 | $164 | $148 | $148 |
| ARCBEST CORP | 2024-04-18 | 2024-06-27 | $836 | $1,127 | -$291 | -$291 |
| EQUINIX INC | 2024-03-28 | 2024-06-27 | $745 | $825 | -$80 | -$80 |
| ALPHABET INC-CL C | 2021-11-12 | 2024-06-27 | $1,119 | $897 | $222 | $222 |
| ALPHABET INC-CL C | 2021-12-23 | 2024-06-27 | $3,731 | $2,954 | $777 | $777 |
| IQVIA HOLDINGS INC | 2022-05-23 | 2024-06-27 | $637 | $611 | $26 | $26 |
| BROADCOM INC | 2021-11-12 | 2024-06-27 | $3,164 | $1,129 | $2,035 | $2,035 |
| ARES MANAGEMENT CORP - A | 2021-11-12 | 2024-06-27 | $678 | $386 | $292 | $292 |
| GEN DIGITAL INC | 2022-04-13 | 2024-06-27 | $74 | $80 | -$6 | -$6 |
| GEN DIGITAL INC | 2022-04-19 | 2024-06-27 | $959 | $1,047 | -$88 | -$88 |
| OTIS WORLDWIDE CORP | 2022-02-28 | 2024-06-27 | $479 | $394 | $85 | $85 |
| OTIS WORLDWIDE CORP | 2022-05-25 | 2024-06-27 | $863 | $666 | $197 | $197 |
| QUALCOMM INC | 2023-03-27 | 2024-06-27 | $783 | $496 | $287 | $287 |
| ROBERT HALF INC | 2023-04-25 | 2024-06-27 | $191 | $215 | -$24 | -$24 |
| ROBERT HALF INC | 2023-05-04 | 2024-06-27 | $635 | $680 | -$45 | -$45 |
| SCHWAB (CHARLES) CORP | 2022-12-22 | 2024-06-27 | $439 | $479 | -$40 | -$40 |
| SCHWAB (CHARLES) CORP | 2023-01-23 | 2024-06-27 | $585 | $620 | -$35 | -$35 |
| TJX COMPANIES INC | 2023-12-21 | 2024-06-27 | $880 | $729 | $151 | $151 |
| THERMO FISHER SCIENTIFIC INC | 2023-05-04 | 2024-06-27 | $550 | $547 | $3 | $3 |
| THERMO FISHER SCIENTIFIC INC | 2023-05-11 | 2024-06-27 | $550 | $528 | $22 | $22 |
| UNITEDHEALTH GROUP INC | 2021-11-12 | 2024-06-27 | $969 | $918 | $51 | $51 |
| UNITEDHEALTH GROUP INC | 2023-02-23 | 2024-06-27 | $484 | $487 | -$3 | -$3 |
| VERTEX PHARMACEUTICALS INC | 2021-11-12 | 2024-06-27 | $948 | $375 | $573 | $573 |
| WALMART INC | 2021-11-12 | 2024-06-27 | $949 | $690 | $259 | $259 |
| WALMART INC | 2022-03-07 | 2024-06-27 | $1,017 | $707 | $310 | $310 |
| WASTE MANAGEMENT INC | 2023-06-08 | 2024-06-27 | $425 | $325 | $100 | $100 |
| WASTE MANAGEMENT INC | 2023-07-18 | 2024-06-27 | $851 | $664 | $187 | $187 |
| T-MOBILE US INC | 2023-09-22 | 2024-06-27 | $884 | $699 | $185 | $185 |
| WILLIS TOWERS WATSON PLC | 2022-05-27 | 2024-06-27 | $1,051 | $854 | $197 | $197 |
| TAPESTRY INC | 2022-04-14 | 2024-06-27 | $869 | $726 | $143 | $143 |
| AB SUST INTL THEMATIC - ADV | 2021-11-12 | 2024-06-27 | $33,535 | $43,517 | -$9,982 | -$9,982 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-01-26 | 2024-06-27 | $499,755 | $614,007 | -$114,252 | -$114,252 |
| AB GLOBAL BOND - I | 2021-01-26 | 2024-06-27 | $448,750 | $555,545 | -$106,795 | -$106,795 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-11-12 | 2024-06-27 | $173,410 | $204,002 | -$30,592 | -$30,592 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-12 | 2024-06-27 | $42,280 | $45,764 | -$3,484 | -$3,484 |
| MICROSOFT CORP | 2021-11-12 | 2024-06-25 | $1,350 | $1,009 | $341 | $341 |
| WASTE MANAGEMENT INC | 2023-06-06 | 2024-06-25 | $851 | $648 | $203 | $203 |
| WASTE MANAGEMENT INC | 2023-06-08 | 2024-06-25 | $639 | $487 | $152 | $152 |
| MOTOROLA SOLUTIONS INC | 2022-07-18 | 2024-06-25 | $1,167 | $637 | $530 | $530 |
| EATON CORP PLC | 2023-03-17 | 2024-06-25 | $968 | $485 | $483 | $483 |
| VERTEX PHARMACEUTICALS INC | 2021-11-12 | 2024-06-13 | $478 | $187 | $291 | $291 |
| MERCK & CO. INC. | 2021-11-12 | 2024-06-13 | $517 | $336 | $181 | $181 |
| HCA HEALTHCARE INC | 2023-11-06 | 2024-06-13 | $681 | $459 | $222 | $222 |
| WASTE MANAGEMENT INC | 2023-04-27 | 2024-06-03 | $812 | $646 | $166 | $166 |
| WASTE MANAGEMENT INC | 2023-04-28 | 2024-06-03 | $203 | $163 | $40 | $40 |
| WASTE MANAGEMENT INC | 2023-05-18 | 2024-06-03 | $1,219 | $987 | $232 | $232 |
| WASTE MANAGEMENT INC | 2023-06-06 | 2024-06-03 | $609 | $486 | $123 | $123 |
| US TREASURY DUE 05/31/2024 2.500% | 2023-02-24 | 2024-05-31 | $91,400 | $91,400 | $0 | $0 |
| US TREASURY DUE 05/31/2024 2.500% | 2023-03-27 | 2024-05-31 | $90,100 | $90,100 | $0 | $0 |
| MERCK & CO. INC. | 2021-11-12 | 2024-05-28 | $378 | $252 | $126 | $126 |
| ADOBE INC | 2022-04-22 | 2024-05-24 | $477 | $420 | $57 | $57 |
| NIKE INC -CL B | 2021-11-12 | 2024-05-24 | $826 | $1,523 | -$697 | -$697 |
| NIKE INC -CL B | 2023-02-23 | 2024-05-24 | $551 | $717 | -$166 | -$166 |
| NIKE INC -CL B | 2023-03-27 | 2024-05-24 | $918 | $1,181 | -$263 | -$263 |
| NIKE INC -CL B | 2023-08-23 | 2024-05-24 | $734 | $790 | -$56 | -$56 |
| NIKE INC -CL B | 2023-09-07 | 2024-05-24 | $551 | $588 | -$37 | -$37 |
| NIKE INC -CL B | 2023-12-04 | 2024-05-24 | $1,101 | $1,381 | -$280 | -$280 |
| NIKE INC -CL B | 2024-04-24 | 2024-05-24 | $551 | $570 | -$19 | -$19 |
| NIKE INC -CL B | 2024-05-03 | 2024-05-24 | $642 | $647 | -$5 | -$5 |
| SCHWAB (CHARLES) CORP | 2022-11-07 | 2024-05-24 | $289 | $316 | -$27 | -$27 |
| SCHWAB (CHARLES) CORP | 2022-12-22 | 2024-05-24 | $72 | $80 | -$8 | -$8 |
| VERTEX PHARMACEUTICALS INC | 2021-11-12 | 2024-05-20 | $1,788 | $749 | $1,039 | $1,039 |
| HUMANA INC | 2024-02-13 | 2024-05-17 | $355 | $372 | -$17 | -$17 |
| IDEXX LABORATORIES INC | 2022-10-03 | 2024-05-16 | $542 | $336 | $206 | $206 |
| THERMO FISHER SCIENTIFIC INC | 2023-05-04 | 2024-05-16 | $1,199 | $1,094 | $105 | $105 |
| ALPHABET INC-CL C | 2021-11-12 | 2024-05-16 | $1,054 | $897 | $157 | $157 |
| BRISTOL-MYERS SQUIBB CO | 2023-07-13 | 2024-05-14 | $580 | $811 | -$231 | -$231 |
| GOLDMAN SACHS GROUP INC | 2021-11-12 | 2024-05-14 | $459 | $403 | $56 | $56 |
| LABORATORY CRP OF AMER HLDGS | 2023-07-18 | 2024-05-14 | $418 | $425 | -$7 | -$7 |
| MORGAN STANLEY | 2022-02-10 | 2024-05-14 | $398 | $436 | -$38 | -$38 |
| THERMO FISHER SCIENTIFIC INC | 2023-03-27 | 2024-05-14 | $589 | $562 | $27 | $27 |
| UNITEDHEALTH GROUP INC | 2021-11-12 | 2024-05-14 | $512 | $459 | $53 | $53 |
| BUILDERS FIRSTSOURCE INC | 2023-06-15 | 2024-05-14 | $338 | $245 | $93 | $93 |
| MOTOROLA SOLUTIONS INC | 2022-07-18 | 2024-05-14 | $360 | $212 | $148 | $148 |
| ELEVANCE HEALTH INC | 2021-11-12 | 2024-05-14 | $534 | $435 | $99 | $99 |
| IQVIA HOLDINGS INC | 2022-04-19 | 2024-05-14 | $229 | $236 | -$7 | -$7 |
| IQVIA HOLDINGS INC | 2022-05-23 | 2024-05-14 | $229 | $204 | $25 | $25 |
| SENSATA TECHNOLOGIES HOLDING | 2022-06-02 | 2024-05-14 | $596 | $690 | -$94 | -$94 |
| ARES MANAGEMENT CORP - A | 2021-11-12 | 2024-05-14 | $427 | $232 | $195 | $195 |
| AMAZON.COM INC | 2021-12-20 | 2024-05-13 | $1,117 | $1,001 | $116 | $116 |
| APPLE INC | 2021-11-12 | 2024-05-13 | $2,055 | $1,649 | $406 | $406 |
| COSTCO WHOLESALE CORP | 2021-11-12 | 2024-05-13 | $776 | $518 | $258 | $258 |
| WW GRAINGER INC | 2022-12-27 | 2024-05-13 | $949 | $564 | $385 | $385 |
| JPMORGAN CHASE & CO | 2021-11-12 | 2024-05-13 | $995 | $833 | $162 | $162 |
| LOWE'S COS INC | 2021-11-12 | 2024-05-13 | $697 | $710 | -$13 | -$13 |
| MICROSOFT CORP | 2021-11-12 | 2024-05-13 | $3,313 | $2,690 | $623 | $623 |
| NVIDIA CORP | 2022-07-08 | 2024-05-13 | $903 | $158 | $745 | $745 |
| QUALCOMM INC | 2023-02-23 | 2024-05-13 | $552 | $377 | $175 | $175 |
| QUALCOMM INC | 2023-03-27 | 2024-05-13 | $184 | $124 | $60 | $60 |
| WALMART INC | 2021-11-12 | 2024-05-13 | $665 | $542 | $123 | $123 |
| WASTE MANAGEMENT INC | 2023-04-11 | 2024-05-13 | $631 | $490 | $141 | $141 |
| WASTE MANAGEMENT INC | 2023-04-27 | 2024-05-13 | $210 | $162 | $48 | $48 |
| MASTERCARD INC - A | 2022-02-10 | 2024-05-13 | $916 | $754 | $162 | $162 |
| AMERICAN WATER WORKS CO INC | 2022-04-08 | 2024-05-13 | $801 | $1,023 | -$222 | -$222 |
| EATON CORP PLC | 2023-02-23 | 2024-05-13 | $329 | $172 | $157 | $157 |
| EATON CORP PLC | 2023-03-17 | 2024-05-13 | $1,317 | $647 | $670 | $670 |
| EQUINIX INC | 2024-03-28 | 2024-05-13 | $770 | $825 | -$55 | -$55 |
| ALPHABET INC-CL C | 2021-11-12 | 2024-05-13 | $2,545 | $2,244 | $301 | $301 |
| BROADCOM INC | 2021-11-12 | 2024-05-13 | $1,332 | $564 | $768 | $768 |
| OTIS WORLDWIDE CORP | 2022-02-28 | 2024-05-13 | $770 | $630 | $140 | $140 |
| AB SUST INTL THEMATIC - ADV | 2021-11-12 | 2024-05-13 | $13,555 | $17,794 | -$4,239 | -$4,239 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-01-26 | 2024-05-13 | $288,390 | $361,059 | -$72,669 | -$72,669 |
| AB GLOBAL BOND - I | 2021-01-26 | 2024-05-13 | $305,800 | $380,243 | -$74,443 | -$74,443 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-01 | 2024-05-13 | $16,596 | $17,971 | -$1,375 | -$1,375 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-12 | 2024-05-13 | $279 | $306 | -$27 | -$27 |
| NESTLE SA-SPONS ADR | 2023-03-27 | 2024-05-03 | $2,327 | $2,753 | -$426 | -$426 |
| NESTLE SA-SPONS ADR | 2023-09-07 | 2024-05-03 | $506 | $589 | -$83 | -$83 |
| NESTLE SA-SPONS ADR | 2023-10-26 | 2024-05-03 | $405 | $440 | -$35 | -$35 |
| NESTLE SA-SPONS ADR | 2023-12-04 | 2024-05-03 | $1,821 | $2,065 | -$244 | -$244 |
| EATON CORP PLC | 2023-02-23 | 2024-05-03 | $963 | $517 | $446 | $446 |
| ALPHABET INC-CL C | 2021-11-12 | 2024-05-03 | $675 | $598 | $77 | $77 |
| WASTE MANAGEMENT INC | 2023-04-11 | 2024-05-02 | $415 | $327 | $88 | $88 |
| AMAZON.COM INC | 2021-12-20 | 2024-04-30 | $359 | $334 | $25 | $25 |
| BRISTOL-MYERS SQUIBB CO | 2023-07-13 | 2024-04-30 | $487 | $686 | -$199 | -$199 |
| GOLDMAN SACHS GROUP INC | 2021-11-12 | 2024-04-30 | $428 | $403 | $25 | $25 |
| OTIS WORLDWIDE CORP | 2022-02-28 | 2024-04-30 | $549 | $473 | $76 | $76 |
| WASTE MANAGEMENT INC | 2023-04-11 | 2024-04-24 | $418 | $327 | $91 | $91 |
| DYCOM INDUSTRIES INC | 2023-09-22 | 2024-04-18 | $674 | $463 | $211 | $211 |
| DYCOM INDUSTRIES INC | 2023-11-17 | 2024-04-18 | $944 | $599 | $345 | $345 |
| DYCOM INDUSTRIES INC | 2023-12-04 | 2024-04-18 | $1,214 | $982 | $232 | $232 |
| DYCOM INDUSTRIES INC | 2023-08-11 | 2024-04-17 | $2,948 | $2,085 | $863 | $863 |
| DYCOM INDUSTRIES INC | 2023-09-22 | 2024-04-17 | $134 | $93 | $41 | $41 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-01-26 | 2024-04-17 | $607 | $766 | -$159 | -$159 |
| QUALCOMM INC | 2021-11-15 | 2024-04-16 | $336 | $337 | -$1 | -$1 |
| QUALCOMM INC | 2023-02-23 | 2024-04-16 | $839 | $629 | $210 | $210 |
| BROADCOM INC | 2021-11-12 | 2024-04-16 | $2,629 | $1,129 | $1,500 | $1,500 |
| US TREASURY DUE 03/31/2024 2.250% | 2023-02-24 | 2024-04-01 | $91,000 | $91,000 | $0 | $0 |
| US TREASURY DUE 03/31/2024 2.250% | 2023-03-27 | 2024-04-01 | $90,100 | $90,100 | $0 | $0 |
| CUBESMART | 2023-12-04 | 2024-04-01 | $765 | $706 | $59 | $59 |
| CUBESMART | 2022-02-24 | 2024-03-28 | $497 | $534 | -$37 | -$37 |
| CUBESMART | 2022-12-12 | 2024-03-28 | $633 | $600 | $33 | $33 |
| CUBESMART | 2022-12-22 | 2024-03-28 | $814 | $708 | $106 | $106 |
| CUBESMART | 2023-02-23 | 2024-03-28 | $1,266 | $1,235 | $31 | $31 |
| CUBESMART | 2023-03-27 | 2024-03-28 | $1,628 | $1,627 | $1 | $1 |
| CUBESMART | 2023-06-23 | 2024-03-28 | $588 | $566 | $22 | $22 |
| CUBESMART | 2023-12-04 | 2024-03-28 | $362 | $332 | $30 | $30 |
| MOTOROLA SOLUTIONS INC | 2022-07-18 | 2024-03-26 | $349 | $212 | $137 | $137 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-01 | 2024-03-14 | $180 | $198 | -$18 | -$18 |
| ELEVANCE HEALTH INC | 2021-11-12 | 2024-03-13 | $508 | $435 | $73 | $73 |
| MOTOROLA SOLUTIONS INC | 2022-07-12 | 2024-03-12 | $340 | $208 | $132 | $132 |
| HUMANA INC | 2024-02-13 | 2024-03-05 | $340 | $372 | -$32 | -$32 |
| NIKE INC -CL B | 2021-11-12 | 2024-03-04 | $398 | $677 | -$279 | -$279 |
| ABBOTT LABORATORIES | 2022-03-02 | 2024-03-01 | $358 | $362 | -$4 | -$4 |
| DYCOM INDUSTRIES INC | 2023-08-11 | 2024-02-29 | $382 | $284 | $98 | $98 |
| IDEXX LABORATORIES INC | 2022-10-03 | 2024-02-29 | $574 | $336 | $238 | $238 |
| QUALCOMM INC | 2021-11-15 | 2024-02-29 | $631 | $673 | -$42 | -$42 |
| SCHWAB (CHARLES) CORP | 2022-10-20 | 2024-02-29 | $200 | $204 | -$4 | -$4 |
| SCHWAB (CHARLES) CORP | 2022-11-07 | 2024-02-29 | $333 | $395 | -$62 | -$62 |
| TJX COMPANIES INC | 2023-12-21 | 2024-02-29 | $395 | $364 | $31 | $31 |
| BUILDERS FIRSTSOURCE INC | 2023-06-15 | 2024-02-29 | $587 | $367 | $220 | $220 |
| AMERICAN WATER WORKS CO INC | 2022-03-08 | 2024-02-29 | $593 | $774 | -$181 | -$181 |
| HCA HEALTHCARE INC | 2023-11-06 | 2024-02-29 | $622 | $459 | $163 | $163 |
| PROLOGIS INC | 2024-01-25 | 2024-02-29 | $401 | $379 | $22 | $22 |
| T-MOBILE US INC | 2023-09-22 | 2024-02-29 | $488 | $420 | $68 | $68 |
| WILLIS TOWERS WATSON PLC | 2022-05-20 | 2024-02-29 | $546 | $395 | $151 | $151 |
| SENSATA TECHNOLOGIES HOLDING | 2022-03-14 | 2024-02-29 | $343 | $518 | -$175 | -$175 |
| SENSATA TECHNOLOGIES HOLDING | 2022-06-02 | 2024-02-29 | $69 | $99 | -$30 | -$30 |
| GEN DIGITAL INC | 2022-04-13 | 2024-02-29 | $449 | $563 | -$114 | -$114 |
| ADOBE INC | 2022-04-14 | 2024-02-28 | $1,105 | $854 | $251 | $251 |
| AMAZON.COM INC | 2021-11-12 | 2024-02-28 | $1,212 | $1,231 | -$19 | -$19 |
| AMAZON.COM INC | 2021-12-20 | 2024-02-28 | $1,212 | $1,168 | $44 | $44 |
| APPLE INC | 2021-11-12 | 2024-02-28 | $3,435 | $2,849 | $586 | $586 |
| COSTCO WHOLESALE CORP | 2021-11-12 | 2024-02-28 | $748 | $518 | $230 | $230 |
| COMCAST CORP-CLASS A | 2022-02-18 | 2024-02-28 | $676 | $749 | -$73 | -$73 |
| COMCAST CORP-CLASS A | 2022-03-01 | 2024-02-28 | $42 | $47 | -$5 | -$5 |
| ACCENTURE PLC-CL A | 2023-09-25 | 2024-02-28 | $1,131 | $947 | $184 | $184 |
| CUBESMART | 2021-11-12 | 2024-02-28 | $818 | $1,039 | -$221 | -$221 |
| CBRE GROUP INC - A | 2021-11-12 | 2024-02-28 | $822 | $947 | -$125 | -$125 |
| ASML HOLDING NV-NY REG SHS | 2022-03-24 | 2024-02-28 | $938 | $680 | $258 | $258 |
| ELEVANCE HEALTH INC | 2021-11-12 | 2024-02-28 | $1,005 | $871 | $134 | $134 |
| ALPHABET INC-CL C | 2021-11-12 | 2024-02-28 | $2,883 | $3,141 | -$258 | -$258 |
| BROADCOM INC | 2021-11-12 | 2024-02-28 | $2,573 | $1,129 | $1,444 | $1,444 |
| GOLDMAN SACHS GROUP INC | 2021-11-02 | 2024-02-28 | $783 | $850 | -$67 | -$67 |
| GOLDMAN SACHS GROUP INC | 2021-11-12 | 2024-02-28 | $392 | $403 | -$11 | -$11 |
| WW GRAINGER INC | 2022-02-28 | 2024-02-28 | $974 | $473 | $501 | $501 |
| JPMORGAN CHASE & CO | 2021-11-12 | 2024-02-28 | $1,472 | $1,332 | $140 | $140 |
| LAM RESEARCH CORP | 2023-02-23 | 2024-02-28 | $921 | $484 | $437 | $437 |
| LOWE'S COS INC | 2021-11-12 | 2024-02-28 | $952 | $946 | $6 | $6 |
| MICROSOFT CORP | 2021-11-12 | 2024-02-28 | $6,103 | $5,044 | $1,059 | $1,059 |
| MORGAN STANLEY | 2021-12-21 | 2024-02-28 | $172 | $195 | -$23 | -$23 |
| MORGAN STANLEY | 2022-02-10 | 2024-02-28 | $515 | $654 | -$139 | -$139 |
| NESTLE SA-SPONS ADR | 2023-02-23 | 2024-02-28 | $628 | $699 | -$71 | -$71 |
| NESTLE SA-SPONS ADR | 2023-03-27 | 2024-02-28 | $523 | $599 | -$76 | -$76 |
| NVIDIA CORP | 2022-02-04 | 2024-02-28 | $1,563 | $483 | $1,080 | $1,080 |
| PROGRESSIVE CORP | 2022-06-22 | 2024-02-28 | $1,343 | $783 | $560 | $560 |
| THERMO FISHER SCIENTIFIC INC | 2023-03-23 | 2024-02-28 | $570 | $557 | $13 | $13 |
| THERMO FISHER SCIENTIFIC INC | 2023-03-27 | 2024-02-28 | $570 | $562 | $8 | $8 |
| UNITEDHEALTH GROUP INC | 2021-11-12 | 2024-02-28 | $990 | $918 | $72 | $72 |
| VERTEX PHARMACEUTICALS INC | 2021-11-12 | 2024-02-28 | $855 | $375 | $480 | $480 |
| WALMART INC | 2021-11-12 | 2024-02-28 | $2,083 | $1,724 | $359 | $359 |
| WASTE MANAGEMENT INC | 2023-04-04 | 2024-02-28 | $207 | $163 | $44 | $44 |
| WASTE MANAGEMENT INC | 2023-04-11 | 2024-02-28 | $1,243 | $980 | $263 | $263 |
| MASTERCARD INC - A | 2022-01-31 | 2024-02-28 | $2,863 | $2,296 | $567 | $567 |
| MERCK & CO. INC. | 2021-11-12 | 2024-02-28 | $897 | $589 | $308 | $308 |
| CUBESMART | 2022-02-24 | 2024-02-28 | $258 | $291 | -$33 | -$33 |
| EATON CORP PLC | 2023-01-24 | 2024-02-28 | $574 | $323 | $251 | $251 |
| EATON CORP PLC | 2023-02-23 | 2024-02-28 | $574 | $345 | $229 | $229 |
| TAPESTRY INC | 2022-04-14 | 2024-02-28 | $718 | $518 | $200 | $200 |
| IQVIA HOLDINGS INC | 2022-04-19 | 2024-02-28 | $749 | $709 | $40 | $40 |
| OTIS WORLDWIDE CORP | 2022-02-28 | 2024-02-28 | $948 | $788 | $160 | $160 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-01-26 | 2024-02-28 | $274,590 | $341,079 | -$66,489 | -$66,489 |
| AB SUST INTL THEMATIC - ADV | 2021-11-01 | 2024-02-28 | $14,467 | $18,745 | -$4,278 | -$4,278 |
| AB SUST INTL THEMATIC - ADV | 2021-11-12 | 2024-02-28 | $1,283 | $1,685 | -$402 | -$402 |
| AB GLOBAL BOND - I | 2021-01-26 | 2024-02-28 | $287,025 | $355,853 | -$68,828 | -$68,828 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-01 | 2024-02-28 | $19,380 | $21,941 | -$2,561 | -$2,561 |
| NESTLE SA-SPONS ADR | 2022-08-04 | 2024-02-20 | $450 | $487 | -$37 | -$37 |
| NESTLE SA-SPONS ADR | 2023-02-23 | 2024-02-20 | $1,689 | $1,747 | -$58 | -$58 |
| CENTENE CORP | 2022-04-18 | 2024-02-13 | $2,712 | $3,024 | -$312 | -$312 |
| CENTENE CORP | 2023-02-23 | 2024-02-13 | $1,240 | $1,145 | $95 | $95 |
| CENTENE CORP | 2023-03-27 | 2024-02-13 | $1,627 | $1,360 | $267 | $267 |
| CENTENE CORP | 2023-12-04 | 2024-02-13 | $1,472 | $1,400 | $72 | $72 |
| NESTLE SA-SPONS ADR | 2022-07-20 | 2024-02-09 | $655 | $700 | -$45 | -$45 |
| NESTLE SA-SPONS ADR | 2022-08-04 | 2024-02-09 | $546 | $608 | -$62 | -$62 |
| ZEBRA TECHNOLOGIES CORP-CL A | 2022-05-27 | 2024-02-09 | $757 | $1,018 | -$261 | -$261 |
| ZEBRA TECHNOLOGIES CORP-CL A | 2023-02-24 | 2024-02-09 | $757 | $877 | -$120 | -$120 |
| ZEBRA TECHNOLOGIES CORP-CL A | 2023-03-27 | 2024-02-09 | $757 | $864 | -$107 | -$107 |
| IDEXX LABORATORIES INC | 2022-08-31 | 2024-02-01 | $525 | $349 | $176 | $176 |
| US TREASURY DUE 01/31/2024 0.875% | 2023-02-24 | 2024-01-31 | $92,600 | $92,600 | $0 | $0 |
| US TREASURY DUE 01/31/2024 0.875% | 2023-03-27 | 2024-01-31 | $91,900 | $91,900 | $0 | $0 |
| CUBESMART | 2021-11-12 | 2024-01-31 | $915 | $1,148 | -$233 | -$233 |
| SBA COMMUNICATIONS CORP | 2022-04-08 | 2024-01-25 | $464 | $750 | -$286 | -$286 |
| SBA COMMUNICATIONS CORP | 2022-11-29 | 2024-01-25 | $696 | $883 | -$187 | -$187 |
| SBA COMMUNICATIONS CORP | 2022-12-12 | 2024-01-25 | $464 | $574 | -$110 | -$110 |
| SBA COMMUNICATIONS CORP | 2023-02-23 | 2024-01-25 | $928 | $1,064 | -$136 | -$136 |
| SBA COMMUNICATIONS CORP | 2023-03-27 | 2024-01-25 | $1,160 | $1,260 | -$100 | -$100 |
| SBA COMMUNICATIONS CORP | 2023-03-31 | 2024-01-25 | $928 | $1,034 | -$106 | -$106 |
| SBA COMMUNICATIONS CORP | 2023-12-04 | 2024-01-25 | $1,160 | $1,246 | -$86 | -$86 |
| ZEBRA TECHNOLOGIES CORP-CL A | 2022-04-22 | 2024-01-24 | $506 | $775 | -$269 | -$269 |
| COSTCO WHOLESALE CORP | 2021-11-12 | 2024-01-19 | $695 | $518 | $177 | $177 |
| MASTERCARD INC - A | 2022-01-28 | 2024-01-19 | $435 | $370 | $65 | $65 |
| AB GLOBAL BOND - I | 2021-01-26 | 2024-01-18 | $682 | $844 | -$162 | -$162 |
| AMAZON.COM INC | 2021-11-12 | 2024-01-08 | $1,786 | $2,110 | -$324 | -$324 |
| COSTCO WHOLESALE CORP | 2021-11-02 | 2024-01-08 | $1,318 | $997 | $321 | $321 |
| COSTCO WHOLESALE CORP | 2021-11-12 | 2024-01-08 | $659 | $518 | $141 | $141 |
| WALMART INC | 2021-11-12 | 2024-01-08 | $1,580 | $1,478 | $102 | $102 |
| MASTERCARD INC - A | 2022-01-28 | 2024-01-02 | $2,105 | $1,851 | $254 | $254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,058,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,113 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,113 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,349 | OverpaymentAmt |
| Applied To ES Tax | $5,349 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | STKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CO CBIZ ADV LLC | IndividualWithBooksNm |
| Phone | 2125038822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 3RD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN KING | ||||||||
| C/O CBIZ ADVISORS LLC 685 THIRD AVE | NEW YORK | NY | 10017 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| TABITHA KING | ||||||||
| C/O CBIZ ADVISORS LLC 685 THIRD AVE | NEW YORK | NY | 10017 | SECRETARY | 0.50 | $0 | $0 | $0 |
| ALYSSA FORSLUND | ||||||||
| C/O CBIZ ADVISORS LLC 685 THIRD AVE | NEW YORK | NY | 10017 | TREASURER | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHANIE S LEONARD | ||||||||
| C/O CBIZ ADVISORS LLC 685 THIRD AVE | NEW YORK | NY | 10017 | ADMINISTRATOR | 40.00 | $174,074 | $0 | $0 |
| CARRIE ANN CARROLL-BRACKLY | ||||||||
| C/O CBIZ ADVISORS LLC 685 THIRD AVE | NEW YORK | NY | 10017 | ADMINISTRATOR | 40.00 | $82,715 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,495,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,683,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,683,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,478,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $673,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $673,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,764 | TotalTaxAmt |
| Distributable Before Adj | $666,145 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $666,145 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $666,145 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,169,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,169,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $666,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,089,019 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,789,386 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,025,867 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,170,913 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,814,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,890,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,169,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $666,145 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,503,808 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,393,876 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,089,019 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,304,857 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,789,386 | ExcessFromYear4Amt |
| Excess From Year3 | $3,025,867 | ExcessFromYear3Amt |
| Excess From Year2 | $4,170,913 | ExcessFromYear2Amt |
| Excess From Year1 | $5,814,883 | ExcessFromYear1Amt |
| Excess From Current Year | $6,503,808 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN KING | ContributingManagerNm |
| Contributing Manager | TABITHA KING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (217 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBION FIRE-RESCUE | ||||||
| 15 BENTON ROAD | ALBION | ME | 04910 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| BANGOR REGION YMCA | ||||||
| 17 SECOND STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $500,000 |
| BANGOR SCHOOL DEPARTMENT | ||||||
| 17 SECOND STREET | BANGOR | ME | 04401 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $4,000 |
| CATHOLIC CHARITIES MAINE | ||||||
| 307 CONGRESS ST | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| COVENANT COMMUNITY LAND TRUST | ||||||
| 21 SCHOOL HOUSE ROAD | ORLAND | ME | 04472 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| GREENBUSH FIRE DEPARTMENT | ||||||
| 1 MILITARY ROAD | GREENBUSH | ME | 04457 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| LINCOLN MEMORIAL PUBLIC LIBRARY | ||||||
| 21 W BROADWAY | LINCOLN | ME | 04457 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| LOCKER PROJECT | ||||||
| 111 WESCOTT RD | SOUTH PORTLAND | ME | 04106 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| MABEL WADSWORTH CENTER | ||||||
| 700 MT HOPE AVE | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MONROE COMMUNITY LIBRARY | ||||||
| 8 SWAN LAKE AVE | MONROE | ME | 04951 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| MSAD #72FRYEBURG | ||||||
| 745 MAIN ST | FRYEBURG | ME | 04037 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| OXFORD HILLS COMMUNITY GARDENS | ||||||
| 25 GREAT HILL RD | OXFORD | CT | 06478 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| PENOBSCOT THEATRE COMPANY | ||||||
| 131 MAIN STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| RANGELEY FIRE RESCUE | ||||||
| 15 SCHOOL ST | RANGELEY | ME | 04970 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $22,000 |
| SANGERVILLE FIRE DEPARTMENT | ||||||
| 9 SCHOOL STREET | SANGERVILLE | ME | 04479 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| UNITY FIRE DEPARTMENT | ||||||
| 5 FIREHOUSE LANE | UNITY | ME | 04988 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| WALDO THEATRE | ||||||
| 916 MAIN STREET | WALDOBORO | ME | 04572 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| WARREN FIRE DEPARTMENT | ||||||
| 177 WESTERN ROAD | WARREN | ME | 04864 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| HOWLAND FIRE DEPARTMENT | ||||||
| 10 BRIDGE ST | HOWLAND | ME | 04448 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| SAFE MAINE | ||||||
| PO BOX 752 | PORTLAND | ME | 04104 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,000 |
| NATIONAL POETRY SERIES | ||||||
| PO BOX 6884 | LAWRENCEVILLE | NJ | 08648 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| AUGUSTA FOOD BANK | ||||||
| 161 MT VERNON AVE | AUGUSTA | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| TURNER PUBLIC LIBRARY | ||||||
| 98 MATTHEWS WAY | TURNER | ME | 04282 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| ROME FIRE DEPARTMENT | ||||||
| 565 ROME ROAD | ROME | ME | 04963 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $9,000 |
| ACTON FIRE-RESCUE | ||||||
| 1725 ME-109 | ACTON | ME | 04001 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| ADVENTURE BOUND RAFTING | ||||||
| 1094 US-201 | CARATUNK | ME | 04925 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| ACLU OF MAINE | ||||||
| PO BOX 7860 | PORTLAND | ME | 04112 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| TOWN OF ALBION | ||||||
| 22 MAIN ST | ALBION | ME | 04910 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,000 |
| ALNA VOLUNTEER FIRE DEPARTMENT | ||||||
| 1579 ALNA ROAD | ALNA | ME | 04535 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| AMBULANCE SERVICE INC | ||||||
| 64 E MAIN ST | FORT KENT | ME | 04743 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| AMERICAN NURSES ASSOCIATION OF MAINE | ||||||
| PO BOX 647 | KENNEBUNK | ME | 04043 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,000 |
| AMERICAN RED CROSS NORTHERN AND EASTERN MAINE CHAPTER | ||||||
| 900B HAMMOND ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| APPLETON LIBRARY | ||||||
| 2916 SENNEBEC RD | APPLETON | ME | 04862 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| AVESTA HOUSING | ||||||
| 307 CUMBERLAND AVE | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| BEAR MOUNTAIN MUSIC HALL | ||||||
| 427 WATERFORD ROAD | WATERFORD | ME | 04088 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| CHADBOURNE MERRILL AMERICAN LEGION POST 29 | ||||||
| 150 STATE ST | CHADBOURNE | ME | 04282 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,700 |
| CHESTERVILLE FIRE DEPARTMENT | ||||||
| 397 DUTCH GAP RD | CHESTERVILLE | ME | 04938 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| CHINA VILLAGE FIRE DEPARTMENT | ||||||
| 30 CAUSEWAY RD | CHINA | ME | 04926 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| COASTAL MOUNTAIN SEARCH & RESCUE | ||||||
| PO BOX 246 | LINCOLNVILLE | ME | 04850 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| CORINTH FIRE DEPARTMENT | ||||||
| 314 MAIN STREET | CORINTH | ME | 04427 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| DENMARK ARTS CENTER | ||||||
| 50 W MAIN ST | DENMARK | ME | 04022 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $7,300 |
| DESIGN WALL HOUSING | ||||||
| 17 SCHOOL STREET | BANGOR | ME | 04411 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,000 |
| DEXTER FIRE DEPARTMENT | ||||||
| 98 CHURCH ST | DEXTER | ME | 04930 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $7,000 |
| EAGLE LAKE VOLUNTEER FIRE DEPARTMENT | ||||||
| 36 DEVOE BROOK RD | EAGLE LAKE | ME | 04739 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| FEED OUR NEIGHBORS | ||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,000 |
| FORT KENT FIRE AND RESCUE | ||||||
| 416 W MAIN ST | FORT KENT | ME | 04743 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| FREEDOM VOLUNTEER FIRE DEPARTMENT | ||||||
| 77 BROWN ROAD | POLAND | ME | 04274 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| FRENCHBORO LIBRARY | ||||||
| HIGH ROAD | SWANS ISLAND | ME | 04685 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $9,000 |
| HARRISON VILLAGE LIBRARY | ||||||
| 4 FRONT ST | HARRISON | ME | 04040 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| HUDSON FIRE DEPARTMENT | ||||||
| 2297 HUDSON ROAD | HUDSON | ME | 04449 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $13,000 |
| KENNEBEC ESTUARY | ||||||
| 125 MAIN ST | KENNEBEC | ME | 04043 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| KENNEBUNK FIRE RESCUE | ||||||
| 1 SUMMER ST | KENNEBUNK | ME | 04043 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| KEZAR LAKE WATERSHED ASSOCIATION | ||||||
| 208 MAIN ST | LOVELL | ME | 04051 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $4,000 |
| KIDSVILLE LIBRARY & HISTORICAL SOCIETY | ||||||
| 1947 MOSSEHEAD TRAIL HWY | PLYMOUTH | ME | 04969 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| LEVANT FIRE DEPARTMENT | ||||||
| 3917 UNION ST | LEVANT | ME | 04456 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| LEWISTON -AUBURN AREA HOUSING AUTHORITY | ||||||
| 20 GREAT FALLS PLAZA | AUBURN | ME | 04210 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $14,000 |
| LEWISTON REGIONAL TECHNICAL CENTER | ||||||
| 156 EAST AVE | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| LITCHFIELD FIRE RESCUE | ||||||
| 2400 HALLOWELL ROAD | LITCHFIELD | ME | 04350 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $12,000 |
| LOAVES AND FISHES | ||||||
| 137 US-1 | ELLSWORTH | ME | 04605 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| LONG LAKE PUBLIC LIBRARY | ||||||
| 384 MAIN ST | ST AGATHA | ME | 04772 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| LUBEC SCHOOL DEPARTMENT | ||||||
| 44 SOUTH ST | LUBEC | ME | 04652 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $37,000 |
| LUBEC FIRE DEPARTMENT | ||||||
| 44 SOUTH ST | LUBEC | ME | 04652 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| MAINE IMMIGRANT AND REFUGEE SERVICES | ||||||
| 256 BARTLETT ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MSAD #1PRESQUE ISLE | ||||||
| 16 GRIFFIN ST | PRESQUE ISLE | ME | 04769 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| MSAD #72LOVELL | ||||||
| 95 MAIN ST | LOVELL | ME | 04051 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| MATTAWAMKEAG FIRE DEPARTMENT | ||||||
| 327 MAIN ST | MATTAWAMKEAG | ME | 04459 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| MATTAWAMKEAG PUBLIC LIBRARY | ||||||
| 327 MAIN ST | MATTAWAMKEAG | ME | 04459 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,000 |
| MONTVILLE VOLUNTEER FIRE & RESCUE | ||||||
| 70 MOUNTAIN VALLEY HWY | MONTVILLE | ME | 04941 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| MOOSEBEC AMBULANCE SERVICE | ||||||
| 140 MAIN ST | JONESPORT | ME | 04649 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| OAKFIELD FIRE DEPARTMENT | ||||||
| 5 STATION ST | OAKFIELD | ME | 04763 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| OAKLAND FIRE AND RESCUE | ||||||
| 15 FAIRFIELD ST | OAKLAND | ME | 04963 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| OUR TOWN LEEDS | ||||||
| 8 COMMUNITY DR | LEEDS | ME | 04263 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| OWL'S HEAD FIRE DEPARTMENT | ||||||
| 483 N SHORE DR | OWLS HEAD | ME | 04854 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| PEOPLE'S INCLUSIVE WELDING | ||||||
| 20 PARK AVE | SOUTH PORTLAND | ME | 04106 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| PHILLIPS-STRICKLAND HOUSE & BOYD PLACE | ||||||
| 21 BOYD ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| PORTER MEMORIAL LIBRARY ASSOCIATION | ||||||
| 92 COURT ST | MACHIAS | ME | 04654 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| PORTLAND BALLET | ||||||
| 517 FOREST AVE SUITE 2 | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| REGION 9 SCHOOL OF APPLIED TECHNOLOGY | ||||||
| 377 RIVER ROAD | MEXICO | ME | 04257 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| RICHMOND FIRE DEPARTMENT | ||||||
| 3 MYRTLE ST | RICHMOND | ME | 04357 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| RUFUS PORTER MUSEUM & CULTURAL HERITAGE CENTER | ||||||
| 121 MAIN ST | BRIDGTON | ME | 04009 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $12,000 |
| ST JOSEPH HOSPITAL | ||||||
| 360 BROADWAY | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| SEARSPORT FIRE DEPARTMENT | ||||||
| 3 UNION ST | SEARSPORT | ME | 04974 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| SEEDS OF HOPE NEIGHBORHOOD CENTER | ||||||
| 35 SOUTH ST | BIDDEFORD | ME | 04005 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| SOUTHERN AROOSTOOK AGRICULTURAL MUSEUM | ||||||
| 1678 US-1 | LITTLETON | ME | 04730 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| SOUTHWEST HARBOR TREMONT AMBULANCE SERVICE | ||||||
| 26 VILLAGE GREEN WAY | SOUTHWEST HARBOR | ME | 04679 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| STRATFORD CRIER | ||||||
| 39 HIGH ST | BAR HARBOR | ME | 04609 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| TOGETHER PLACE | ||||||
| 2 2ND ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,000 |
| TOWN OF BLUE HILL | ||||||
| 18 UNION ST | BLUE HILL | ME | 04614 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| TOWN OF PATTEN | ||||||
| 21 KATAHDIN ST | PATTEN | ME | 04765 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| TOWN OF MONTVILLE | ||||||
| 414 CENTER ROAD | MONTVILLE | ME | 04941 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| TRINITY JUBILEE CENTER | ||||||
| 247 BATES ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| TURNER RESCUE | ||||||
| 19 GENERAL HILL ROAD | TURNER | ME | 04282 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| UNITED WAY OF MAINE | ||||||
| 550 FOREST AVE SUITE 100 | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| UNITY PUBLIC LIBRARY | ||||||
| 38 SCHOOL ST | UNITY | ME | 04988 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $7,000 |
| UNIVERSITY OF MAINE AUGUSTA | ||||||
| 46 UNIVERSITY DR | AUGUSTA | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| VETERANS OF FOREIGN WARS | ||||||
| 58 PREBLE AVE | MADISON | ME | 04950 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| WALDOBORO EMS | ||||||
| 1600 ATLANTIC HWY | WALDOBORO | ME | 04572 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $18,000 |
| WALTHAM VOLUNTEER FIRE DEPARTMENT | ||||||
| 42 CAVEHILL RD | WALTHAM | ME | 04950 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| WATERFORD GRANGE #479 | ||||||
| 39 HIGH ST | BAR HARBOR | ME | 04609 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| WELLS FIRE DEPARTMENT | ||||||
| 1563 POST ROAD | WELLS | ME | 04090 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| WEST PARIS FIRE DEPARTMENT | ||||||
| 25 KINGSBURY ST | WEST PARIS | ME | 04289 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| WESTPORT VOLUNTEER FIRE DEPARTMENT | ||||||
| 644 MAIN RD | WESTPORT ISLAND | ME | 04578 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| WINTERPORT LITTLE LEAGUE | ||||||
| 44 MAIN ST | WINTERPORT | ME | 04496 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,000 |
| HOME | ||||||
| 333 MAINE ST | OLD TOWN | ME | 04468 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MAINE STATE MUSIC THEATRE | ||||||
| 1 BATH ROAD | BRUNSWICK | ME | 04011 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| BANGOR AREA HOMELESS SHELTER | ||||||
| 263 MAIN ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| BAR HARBOR FIRE DEPARTMENT | ||||||
| 37 FIREFLY LANE | BAR HARBOR | ME | 04609 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| COMMUNITY DENTAL | ||||||
| 190 PARK AVE | PORTLAND | ME | 04102 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| EDDINGTON FIRE DEPARTMENT | ||||||
| 906 MAIN ROAD | EDDINGTON | ME | 04428 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| ELLSWORTH FIRE DEPARTMENT | ||||||
| 1 CITY HALL PLAZA | ELLSWORTH | ME | 04605 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,800 |
| GOOD SHEPHERD FOOD BANK | ||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04210 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| HARRINGTON FAMILY HEALTH CENTER | ||||||
| 50 E MAIN ST | HARRINGTON | ME | 04643 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| HARRISON FOOD BANK | ||||||
| 176 WATERFORD RD | HARRISON | ME | 04040 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,000 |
| HOLLIS CENTER LIBRARY | ||||||
| 14 LITTLE FALLS ROAD | HOLLIS | ME | 04042 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $4,000 |
| HUBBARD FREE LIBRARY | ||||||
| 115 2ND STREET | HALLOWELL | ME | 04347 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| LINCOLNVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| 470 CAMDEN ROAD | LINCOLNVILLE | ME | 04849 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $17,000 |
| PREBLE STREET | ||||||
| 55 PORTLAND STREET | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $75,000 |
| RIGHTSTART INC | ||||||
| 29 WESTMINSTER ST | NORWAY | ME | 04268 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| RSU #13OCEANSIDE MIDDLE SCHOOL | ||||||
| 47 VALLEY ST | THOMASTON | ME | 04861 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,300 |
| SANFORD FIRE DEPARTMENT | ||||||
| 972 MAIN ST | SANFORD | ME | 04073 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| UNDERWOOD MEMORIAL LIBRARY | ||||||
| 2006 MAIN STREET | FAYETTE | ME | 04349 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MCH INC | ||||||
| 39 SUMMER ST | ROCKLAND | ME | 04841 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| PITTSFIELD PUBLIC LIBRARY | ||||||
| 110 LIBRARY ST | PITTSFIELD | ME | 04967 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| KITTERY FIRE DEPARTMENT | ||||||
| 3 GORGES ROAD | KITTERY | ME | 03904 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| STEWART FREE LIBRARY | ||||||
| 8 LEVI STEWART DR | CORINNA | ME | 04928 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,500 |
| TEAM LONG RUN | ||||||
| PO BOX 54 | NORTH BRIDGTON | ME | 04057 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| LUBEC MEMORIAL LIBRARY | ||||||
| 55 N WATER ST | LUBEC | ME | 04652 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,500 |
| JAY FIRE DEPARTMENT | ||||||
| 1038 MAIN ST | JAY | ME | 04239 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,500 |
| MEXICO FIRE DEPARTMENT | ||||||
| 118 MAIN ST | MEXICO | ME | 04257 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,500 |
| RSU #18MESSALONSKEE HIGH SCHOOL | ||||||
| 131 MESSALONSKEE HIGH DRIVE | OAKLAND | ME | 04963 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| ABBE MUSEUM | ||||||
| 26 MT DESERT ST | BAR HARBOR | ME | 04609 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| ARROWSIC VOLUNTEER FIRE DEPARTMENT | ||||||
| 10 OLD STAGE RD | ARROWSIC | ME | 04530 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| ATKINS MEMORIAL LIBRARY ASSOCIATION | ||||||
| ME-15 | CORINTH | ME | 04427 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| AUBURN FIRE DEPARTMENT | ||||||
| 550 MINOT AVE | AUBURN | ME | 04210 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| AUGUSTA EMERGENCY OVERNIGHT WARMING CENTER | ||||||
| 34 BRIDGE ST | AUGUSTA | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| AUGUSTA BOYS AND GIRLS CLUB | ||||||
| 244 WATER ST | AUGUSTA | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| BELFAST MASTERS | ||||||
| 17 COURT ST | BELFAST | ME | 04915 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| BIDDEFORD FOOD PANTRY | ||||||
| 162 ELM ST | BIDDEFORD | ME | 04005 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| BOWDOIN INTERNATIONAL MUSIC FESTIVAL | ||||||
| 255 MAINE ST | BRUNSWICK | ME | 04011 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| BRIDGTON FOOD PANTRY | ||||||
| 225 S HIGH ST | BRIDGTON | ME | 04009 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $800,000 |
| BUCK MEMORIAL LIBRARY | ||||||
| 47 MAIN ST | BUCKSPORT | ME | 04416 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| CALAIS ELEMENTARY SCHOOL | ||||||
| 53 GARFIELD ST | CALAIS | ME | 04619 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| CALAIS FIRE DEPARTMENT | ||||||
| 312 NORTH ST | CALAIS | ME | 04619 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| CARLETON PROJECT | ||||||
| 52 MAIN ST | HOULTON | ME | 04730 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,000 |
| CHERRYFIELD FREE PUBLIC LIBRARY | ||||||
| 35 MAIN ST | CHERRYFIELD | ME | 04622 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| COASTAL KIDS PRESCHOOL | ||||||
| 12 JACKIES TRAIL | DAMARISCOTTA | ME | 04543 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| CONSERVATION LAW PROJECT | ||||||
| 62 SUMMER ST | BOSTON | MA | 02110 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| DIGNITY FIRST | ||||||
| 109 STATE ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| EAST GRAND HEALTH CENTER | ||||||
| 201 HOULTON ROAD | DANFORTH | ME | 04424 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| EAST ROCHESTER LIBRARY ASSOCIATION | ||||||
| 55 MAIN ST | ROCHESTER | ME | 03868 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| FISH RIVER RURAL HEALTH | ||||||
| 10 CARTER ST | EAGLE LAKE | ME | 04739 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| FOREST SOCIETY OF MAINE | ||||||
| 209 STATE ST FL 2 | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| FRANKLIN LIBRARY | ||||||
| 13 MAIN ST | FRANKLIN | ME | 04634 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| FRIENDS OF THE VETERANS MEMORIAL LIBRARY | ||||||
| 61 SHIN POND ROAD | PATTEN | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| FRIENDSHIP FIRE DEPARTMENT | ||||||
| 25 MAIN ST | FRIENDSHIP | ME | 04547 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| GARDINER LIBRARY ASSOCIATION | ||||||
| 152 WATER ST | GARDINER | ME | 04345 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| GILBERT AND SULLIVAN SOCIETY OF MAINE | ||||||
| PO BOX 1791 | ELLSWORTH | ME | 04605 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,000 |
| GRAND ISLE FIRE DEPARTMENT | ||||||
| 366 MAIN ST | GRAND ISLE | ME | 04746 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| HIRAM FIRE DEPARTMENT | ||||||
| 23 NASONS WAY | HIRAM | ME | 04041 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| HOGAN WHINEY POND ASSOCIATION | ||||||
| 154 HOGAN POND LANE | OXFORD | ME | 04963 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| HUSSON UNIVERSITY | ||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,600 |
| IFKA COMMUNITY SERVICES | ||||||
| 229 LISBON ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| KENNEBEC VALLEY DENTAL COALITION | ||||||
| 2 EVERGREEN DR | OAKLAND | ME | 04963 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| KENNEBUNKPORT HISTORICAL SOCIETY | ||||||
| 8 MAINE ST | KENNEBUNKPORT | ME | 04046 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| KNOX CLINIC | ||||||
| 22 WHITE ST 201 | ROCKLAND | ME | 04841 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| LEWISTON PUBLIC SCHOOLS | ||||||
| 36 OAK ST | LEWISTON | ME | 04240 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $14,000 |
| LOCUS MAGAZINE | ||||||
| 655 13TH ST | OAKLAND | CA | 94612 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| LOVELL VOLUNTEER FIRE DEPARTMENT | ||||||
| 159 W OLD MAIN ST | WEST ENFIELD | ME | 04493 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MAHOOSIC KIDS ASSOCIATION | ||||||
| 19 CRESECENT ST | BETHEL | ME | 04217 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| MAINE CENTER FOR THE PUBLIC INTEREST | ||||||
| PO BOX 284 | HALLOWELL | ME | 04347 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MAINE DISCOVERY MUSEUM | ||||||
| 74 MAINE ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MAINE EQUAL JUSTICE | ||||||
| 126 SEWELL ST | AUGUSTA | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| MAINE HISTORICAL SOCIETY | ||||||
| 489 COGRESS ST | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| MSAD #53WARSAW MIDDLE SCHOOL | ||||||
| 167 SCHOOL ST A | PITTSFIELD | ME | 04967 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,500 |
| MASARDIS FIRE DEPARTMENT | ||||||
| 229 MAIN ST | MASARDIS | ME | 04469 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| MASSASOIT ENGINE COMPANY | ||||||
| 27 MASSASOIT DR | DAMARISCOTTA | ME | 04543 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $18,000 |
| MAYHEW LIBRARY | ||||||
| 290 WATER ST | ADDISON | ME | 04606 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $24,000 |
| MCARTHUR LIBRARY ASSOCIATION | ||||||
| 270 MAIN ST | BIDDEFORD | ME | 04005 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| MILFORD FIRE AND RESCUE | ||||||
| 62 DAVENPORT ST | MILFORD | ME | 04461 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| MILFORD SCHOOLS | ||||||
| 13 SCHOOL ST | MILFORD | ME | 04461 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $500 |
| MILLINOCKET MEMORIAL LIBRARY | ||||||
| 5 MAINE AVE | MILLINOCKET | ME | 04462 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| NEW SUNCOOK PTA | ||||||
| 95 MAIN ST | LOVELL | ME | 04051 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,500 |
| NEW SURRY THEATRE | ||||||
| 18 UNION ST | BLUE HILL | ME | 04614 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| NORTH SEARCH AND RESCUE | ||||||
| 14 CROSSING WAY SUITE 3 | AUGUSTA | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $13,000 |
| PARTNERSHIP FOR CHILDRENS ORAL HEALTH | ||||||
| 11 PARKWOOD DR | AUGUSTA | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| PENOBSCOT FIRE DEPARTMENT | ||||||
| 46 N PENOBSCOT RD | PENOBSCOT | ME | 04476 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| PENOBSCOT VALLEY HOSPITAL | ||||||
| 7 TRANSALPINE RD | LINCOLN | ME | 04457 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| PISCATAQUIS COMMUNITY SECONDARY SCHOOL | ||||||
| 9 CAMPUS DR | GUILFORD | ME | 04443 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| ROBBIE FOUNDATION | ||||||
| PO BOX 1534 | SCARBOROUGH | ME | 04070 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| ROBBINSTON VOLUNTEER FIRE DEPARTMENT | ||||||
| 886 US RTE 1 | ROBBINSTON | ME | 04671 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| RSU #19NEWPORT SCHOOLS | ||||||
| 23 WATER ST | NEWPORT | ME | 04953 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $13,000 |
| RSU #56DIRIGO ELEMENTARY | ||||||
| 117 AUBURN RD | PERU | ME | 04290 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,300 |
| SACO VALLEY FIRE ASSOCIATION | ||||||
| 155 N FRYEBURG RD | FRYEBURG | ME | 04037 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $9,000 |
| ST GEORGE MULTIPLE SCHOOLS UNIT | ||||||
| 65 MAIN ST | ST GEORGE | ME | 04860 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| SAINT JOSEPHS COLLEGE | ||||||
| 278 WHITES BRIDGE RD | STANDISH | ME | 04084 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| SANFORD LIBRARY ASSOCIATION | ||||||
| 443 MAINE ST | SPRINGVALE | ME | 04083 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| SCHOOL UNION #93PENOBSCOT COMMUNITY SCHOOL | ||||||
| 66 N PENOBSCOT RD | PENOBSCOT | ME | 04476 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| SEBEC VOLUNTEER FIRE DEPARTMENT | ||||||
| 719 SEBEC VILLAGE RD | SEBEC | ME | 04481 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| SIDNEY FIRERESCUE | ||||||
| 12 SHEPHERD RD | SHIRLEY | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| SIMPSON MEMORIAL LIBRARY | ||||||
| 8 PLYMOUTH RD | CARMEL | ME | 04419 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| SOUTHWEST HARBOR PUBLIC LIBRARY | ||||||
| 338 MAIN ST | SOUTHWEST HARBOR | ME | 04679 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| STANDISH FOOD PANTRY | ||||||
| 410 NORTHEAST ROAD | STANDISH | ME | 04084 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $7,500 |
| TEAR CAP WORKSHOPS | ||||||
| 22 HAMPSHIRE ST | HIRAM | ME | 04041 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,000 |
| THOMPSON FREE LIBRARY | ||||||
| 186 E MAIN ST | DOVERFOXCROFT | ME | 04426 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| TOWN OF CHELSEA | ||||||
| 560 TOGUS RD | CHELSEA | ME | 04330 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| UNION FIRE RESCUE | ||||||
| 567 COMMON RD | UNION | ME | 04862 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| VASSALBORO FIRST RESPONDERS | ||||||
| 682 MAIN ST | VASSALBORO | ME | 04989 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| VEAZIE COMMUNITY SCHOOL | ||||||
| 1040 SCHOOL ST | VEAZIE | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,500 |
| VOSE LIBRARY | ||||||
| 392 COMMON ROAD | UNION | ME | 04862 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| WALDO COMMUNITY ACTION PARTNERS | ||||||
| 9 FIELD ST 201 | BELFAST | ME | 04915 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| WATERVILLE JUNIOR HIGH SCHOOL | ||||||
| 100 W RIVER RD | WATERVILLE | ME | 04901 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $12,000 |
| WINDSOR FOOD BANK | ||||||
| 523 RIDGE ROAD | WINDSOR | ME | 04363 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| WOMEN UNITED AROUND THE WORLD | ||||||
| 82 MAIN STREET | ORONO | ME | 04104 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| WOOLWICH FIRE DEPARTMENT | ||||||
| 13 NEQUASSET RD | WOOLWICH | ME | 04579 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| YORK AMBULANCE ASSOCIATION | ||||||
| 16 SALISBURY AVE | YORK | ME | 03909 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| YORK HOSPITAL | ||||||
| 1 LOVING KINDNESS WAY | YORK | ME | 03909 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| HOLLIS CENTER LIBRARY | ||||||
| 14 LITTLE FALLS ROAD | HOLLIS | ME | 04042 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,608,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,360 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $474,212 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $62,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,058,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$481,605 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$481,605 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STEPHEN E KING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 683 WEST LOVELL ROAD | AddressLine1Txt |
| City | LOVELL | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-07-01 | $4,887 | $4,887 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2013-10-30 | $546 | $273 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-06-05 | $309 | $154 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2018-03-19 | $1,133 | 200DB | 5.000000000000 | $0 | $0 | |
| 47 WEST BROADWAY BANGOR ME | 2021-02-04 | $2,260,000 | $239,697 | SL | 27.500000000000 | $82,182 | $0 |
| 39 WEST BROADWAY BANGOR ME | 2021-02-04 | $925,000 | $98,105 | SL | 27.500000000000 | $33,636 | $0 |
| FURNITURE | 2021-08-24 | $4,133 | $1,377 | SL | 7.000000000000 | $590 | $0 |
| COMPUTER | 2021-05-10 | $2,245 | $1,197 | SL | 5.000000000000 | $449 | $0 |
| BUILDING IMPROVEMENT - 47 W | 2021-06-30 | $592,982 | $98,830 | SL | 15.000000000000 | $39,532 | $0 |
| BUILDING IMPROVEMENT - 39 W | 2021-06-30 | $2,231 | $372 | SL | 15.000000000000 | $149 | $0 |
| BUILDING IMPROVEMENT - 47 W | 2022-06-30 | $239,054 | $23,905 | SL | 15.000000000000 | $15,937 | $0 |
| LEASEHOLD IMPROVEMENTS - 47 W | 2022-06-30 | $60,532 | $6,053 | SL | 15.000000000000 | $4,035 | $0 |
| LEASEHOLD IMPROVEMENTS - 47 W | 2023-11-14 | $23,374 | $260 | SL | 15.000000000000 | $1,558 | $0 |
| COMPUTER | 2024-06-30 | $6,786 | 200DB | 5.000000000000 | $4,615 | $0 | |
| LEASEHOLD IMPROVEMENTS - 47 W | 2024-06-30 | $35,186 | SL | 15.000000000000 | $1,173 | $0 | |
| LEASEHOLD IMPROVEMENTS - 39 W | 2024-06-30 | $75,226 | SL | 15.000000000000 | $2,508 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION INSTITUTIONAL | $4,610,029 | $4,508,619 |
| AB GLOBAL BOND FUND CL I | $4,616,376 | $4,517,707 |
| AB BOND INFLATION STRATEGY CL 2 | $2,257,474 | $2,255,320 |
| ALLIANCE BERNSTEIN - EQUITIES | $465,672 | $546,416 |
| AB GLBL CORE EQI PORTFOLIO ADV CL | $340,191 | $369,961 |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND ADV CL | $298,571 | $309,912 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $4,887 | $4,887 | $0 |
| COMPUTER | $546 | $546 | $0 |
| COMPUTER | $309 | $309 | $0 |
| COMPUTER | $1,133 | $1,133 | $0 |
| 47 WEST BROADWAY BANGOR ME | $2,260,000 | $321,879 | $1,938,121 |
| 39 WEST BROADWAY BANGOR ME | $925,000 | $131,741 | $793,259 |
| FURNITURE | $4,133 | $1,967 | $2,166 |
| COMPUTER | $2,245 | $1,646 | $599 |
| BUILDING IMPROVEMENT - 47 W | $592,982 | $138,362 | $454,620 |
| BUILDING IMPROVEMENT - 39 W | $2,231 | $521 | $1,710 |
| BUILDING IMPROVEMENT - 47 W | $239,054 | $39,842 | $199,212 |
| LEASEHOLD IMPROVEMENTS - 47 W | $60,532 | $10,088 | $50,444 |
| LEASEHOLD IMPROVEMENTS - 47 W | $23,374 | $1,818 | $21,556 |
| COMPUTER | $6,786 | $4,615 | $2,171 |
| LEASEHOLD IMPROVEMENTS - 47 W | $35,186 | $1,173 | $34,013 |
| LEASEHOLD IMPROVEMENTS - 39 W | $75,226 | $2,508 | $72,718 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PIERCE ATWOOD | CategoryTxt |
| Legal Fees | $975 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SWEEP ACCOUNT | Desc |
| BOY Book Value | $1,033,969 | BOYBookValueAmt |
| EOY Book Value | $5 | EOYBookValueAmt |
| EOYFMV | $5 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $13,675 | $0 | $13,675 |
| POSTAGE | $743 | $0 | $743 |
| TRAVEL | $798 | $0 | $798 |
| FACILITY EXPENSES | $176,186 | $0 | $176,186 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $62,123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,123 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $20,123 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CASH OVERDRAFT | $949,023 | $0 |
| DUE TO STEPHEN KING | $15,546 | $3,872 |
| 401K PAYABLE | $0 | $281 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LITERARY AGENTS COMMISSIONS | $7,690 | $7,690 | $0 |
| PAYROLL FEE | $8,083 | $0 | $8,083 |
| BROKERAGE FEE - SANFORD BERNSTEIN | $10,169 | $10,169 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $251 | $251 | $0 |
| PAYROLL TAXES | $20,218 | $0 | $20,218 |
| REAL ESTATE TAXES | $69,311 | $0 | $69,311 |
| US TREASURY | $2,000 | $0 | $0 |
Comments