2016-11-14T08:39:33-06:00 2015-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2015-01-01 461469375 Coulombe Family Foundation COUL 2072287168 PO Box 9729 Portland ME 04104 J Colby Wallace Secretary 2072287168 2016-11-04 1 Barbara J McGuan CPA P00219457 2077752387 2016-11-04 2015 2017-02-10 21:41:12Z X 9808041 X X 189914 189914 -33124 870002 0 156790 189914 0 0 0 0 0 27394 13697 0 13697 12095 6048 0 6047 35863 35863 0 0 10229 5929 0 0 1003 259 0 744 86584 61796 0 20488 498900 498900 585484 61796 0 519388 -428694 128118 0 63766 20331 20331 71824 125760 125760 9632851 9193656 9661950 9768441 9339747 9808041 0 0 X 0 0 0 0 9768441 9339747 9768441 9339747 9768441 9339747 9768441 -428694 0 9339747 0 9339747 Publicly Traded Securities 190677 200825 -10148 -10148 Publicly Traded Securities 679325 745297 -65972 -65972 Wash Sale Adjustment 737 737 Capital Gains from Passthrough -- Short-term 957 957 Capital Gains from Passthrough -- Long-term 42039 42039 -32387 0 501379 10493438 0.047780 28994 9926041 0.002921 0 1405685 0.000000 0.050701 0.016900 10284247 173804 1281 175085 519388 X 1281 0 1281 0 1281 4455 500 4955 X 3674 3674 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 coulombefamilyfoundation.org David Erb 2077752387 PO Box 1100 Portland ME 04104 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Michelle Coulombe-Hagerty PO Box 9729 Portland ME 04101 President 1.00 0 0 0 Paul Coulombe PO Box 9729 Portland ME 04101 Vice President 1.00 0 0 0 Geoff Alexander PO Box 9729 Portland ME 04101 Director 1.00 0 0 0 David A Erb PO Box 9729 Portland ME 04101 Treasurer 1.00 0 0 0 Colby Wallace PO Box 9729 Portland ME 04101 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 10139580 301280 0 10440860 0 0 10440860 156613 10284247 514212 514212 1281 1281 512931 0 512931 0 512931 519388 0 519388 1281 518107 512931 486002 0 0 519388 486002 0 0 33386 0 0 0 0 0 0 0 0 479545 0 0 0 Michelle Coulombe-Hagerty Paul Coulombe Colby Wallace PO Box 9729 Portland ME 04104 2072287168 cwallace@bernsteinshur.com Applications must be submitted on the standard form provided on the Foundation's website and must be executed by a duly authorized representative of the applicant organization. September 30 N/A Big Brothers Big Sisters of Southern Maine 195 Lancaster Street Portland ME 04101 Public Charity General Operating Purposes 25000 Bigelow Laboratory for Ocean Sciences 60 Bigelow Drive PO Box 380 East Boothbay ME 04544 Public Charity Special Project 25000 Boothbay Harbor Memorial Library 4 Oak Street Boothbay Harbor ME 04538 Public Charity General Operating Purposes 10000 Boys & Girls Club of Southern Maine 277 Cumberland Avenue PO Box 7830 Portland ME 04112 Public Charity Special Project 50000 Children's Home Society of Florida 650 10th Street Vero Beach FL 32960 Public Charity Special Project 20000 Children's Museum & Theatre of Maine 142 Free Street Portland ME 04101 Public Charity General Operating Purposes 5000 Company of Girls PO Box 7527 Portland ME 04112 Public Charity General Operating Purposes 1500 Children in Crisis Inc 1000 Lukes Way Fort Walton Beach FL 32547 Public Charity General Operating Purposes 5000 Fort Williams Park Foundation PO Box 6260 Cape Elizabeth ME 04107 Public Charity Special Project 10000 Friends of Midcoast Maine 5 Free Street Camden ME 04843 Public Charity General Operating Purposes 5000 Good Samaritan Agency 100 Ridgewood Drive Bangor ME 04401 Public Charity General Operating Purposes 15000 Grahamtastic Connection 21 Bradeen Street Suite 107 Springvale ME 04083 Public Charity General Operating Purposes 15000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 Public Charity Special Project 25000 HALOS PO Box 70237 N Charleston SC 29415 Public Charity General Operating Purposes 25000 Jobs for Maine's Graduates 45 Commerce Drive Suite 9 Augusta ME 04330 Public Charity Special Project 40000 KidSafe Foundation 20283 State Road 7 300 Boca Raton FL 33498 Public Charity Special Project 10000 Kitchen Gardeners International 3 Powderhorn Drive Scarborough ME 04074 Public Charity General Operating Purposes 10000 LifeFlight Foundation 13 Main Street PO Box 899 Camden ME 04843 Public Charity Special Project 75000 Make-A-Wish Maine 477 Congress Street Suite M1 Portland ME 04101 Public Charity General Operating Purposes 20000 My Place Teen Center 755 Main Street Westbrook ME 04092 Public Charity Special Project 40000 Opportunity Alliance 50 Lydia Lane South Portland ME 04106 Public Charity Special Project 20000 Pedals 4 Peanuts PO Box 1025 Mount Pleasant SC 29464 Public Charity Special Project 5000 Sheepscot Valley Children's House 127 Federal Street Wiscasset ME 04578 Public Charity Special Project 15000 Susan L Curtis Charitable Foundation 1321 Washington Avenue Suite 104 Portland ME 04103 Public Charity General Operating Purposes 2400 Western Maine Play Museum PO Box 1161 Wilton ME 04294 Public Charity Special Project 25000 498900 0 14 189914 18 -33124 0 156790 0 156790 0 0 0 0 0 0 0 0 0 0 Accountant Fees 12095 6048 0 6047 48,531 SHS Doubleline Total Return Bond Fund FMV 540650 523165 19,946 SHS Guggenheim - Total Return Bond-IS FMV 534940 520398 4,033 SHS IShares Core U.S. Aggregate BO FMV 439767 435604 21,283 SHS Natixis Loomis Say C/P BND-Y FMV 277128 261350 0 SHS Templeton Global Bond Fund-AD FMV 0 0 22,613 SHS IShares MSCI EAFE ETF FMV 1402301 1327835 15,727 SHS IShares Russel 3000 ETF FMV 1671997 1892115 8,524 SHS Vanguard FTSE Emerging Markets ETF FMV 349254 278820 1,060,318 Units Hedge FD-SCS Opportunities Fund LTD FMV 1500200 1780278 6,509 Units SCS US Equity Fund, LLC FMV 1199342 1343140 10,431 Units SCS International Equity Fund, LLC FMV 1108077 1129245 129,824 Units SCS Special Situations Fund LTD FMV 170000 170000 Legal Fees 27394 13697 0 13697 Insurance 744 0 0 744 Other Deductions from Passthrough 259 259 0 0 Investment Fees 35863 35863 0 0 Foreign Tax Paid 5929 5929 0 0 Excise Taxes 4300 0 0 0