2016-08-02T12:18:42-05:00 2015-12-31 522363937 WILLIAM MORRIS & ASSOCIATES PC PO BOX 610 FULTON MD 207590610 990PF 2015-01-01 911792380 BENITO AND FRANCES GAGUINE FOUNDATION C/O JOHN GAGUINE BENI 9077892986 2551 VISTA DRIVE NO D101 JUNEAU AK 99801 JOHN GAGUINE PRESIDENT 9077892986 2016-08-01 1 WILLIAM L MORRIS JR P00037204 3014981120 2016-08-01 2015 2016-12-15 16:53:06Z X 13462379 X X 155906 155906 -335913 1940412 0 -180007 155906 0 0 0 20825 0 0 9789 0 0 16681 0 0 47295 0 0 915079 915079 962374 0 915079 -1142381 155906 1017947 843741 843741 17171292 16203117 11618638 1000000 1000000 1000000 19189239 18046858 13462379 0 0 X 19189239 18046858 0 0 0 0 19189239 18046858 19189239 18046858 19189239 -1142381 0 18046858 0 18046858 CANACCORD/GENUITY 135894 132631 3263 3263 CANACCORD/GENUITY 329358 226142 103216 103216 BARRETT OPPORTUNITY FUND 2007-11-09 2015-05-26 1000000 1914736 -914736 -914736 AOL 2009-12-09 2015-06-26 3750 2816 934 934 CAPITAL GAINS DIVIDENDS P 471410 471410 471410 -335913 0 820861 13038863 0.062955 695906 11749579 0.059228 574637 10510189 0.054674 711282 11450218 0.062120 546189 10615015 0.051454 0.290431 0.058086 12715118 738570 1559 740129 915079 X 1559 0 1559 0 1559 0 X 38 1597 0 0 0 0 0 0 0 0 0 0 1 1 AK 1 0 0 0 0 1 N/A JOHN GAGUINE 9077892986 2551 VISTA DRIVE D101 JUNEAU AK 99801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN GAGUINE 2551 VISTA DRIVE D101 JUNEAU AK 99801 PRESIDENT & DIRECTOR 0.00 0 0 0 MARY ALICE MCKEEN 212 W NINTH STREET JUNEAU AK 99801 VICE PRESIDENT &DIRECTOR 0.00 0 0 0 ROBERT STORER 114 W 6TH STREET JUNEAU AK 99801 TREASURER & DIRECTOR 0.00 0 0 0 CYNTHIA GAGUINE 2551 VISTA DRIVE D101 JUNEAU AK 99801 SECRETARY & DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 11833713 1075036 0 12908749 0 0 12908749 193631 12715118 635756 635756 1559 1559 634197 0 634197 0 634197 915079 0 915079 1559 913520 634197 0 0 37854 62170 122415 187196 409635 915079 0 0 0 634197 280882 0 0 690517 0 0 0 0 0 0 0 690517 37854 62170 122415 187196 280882 JOHN GAGUINE 2551 VIATA DRIVE D101 JUNEAU AK 99801 9077892986 NO SPECIFIC REQUIREMENTS NO NO APPLETON FOUNDATION PO BOX 1460 SANTA CRUZ CA 95061 NONE EOF COMMUNITY SERVICE 110000 CATHOLIC COMMUNITY SERVICES 419 6TH STREET JUNEAU AK 99801 NONE EOF COMMUNITY SERVICE 20500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 NONE EOF COMMUNITY SERVICE 250000 NAMLO INTERNATIONAL 1420 OGDEN ST DENVER CO 80218 NONE EOF COMMUNITY SERVICE 105000 NOTHING BUT NETS - UNITED NATIONS FOUNDATION 1750 PENNSYLVANIA AVE NW SUITE 300 WASHINGTON DC 20006 NONE EOF COMMUNITY SERVICE 72000 PROJECT GETTYSBURG-LEON GETTYSBURG COLLEGE BOX 2456 GETTYSBURG PA 173251486 NONE NC COMMUNITY SERVICE 25000 SHOT LIFE - UNITED NATIONS FOUNDATION 1800 MASSACHUSETTS AVE NW SUITE 400 WASHINGTON DC 20036 NONE EOF COMMUNITY SERVICE 33000 MALE CONTRACEPTIVE INITIATIVE 5601 PELHAM RD DURHAM NC 27713 NONE EOF COMMUNITY SERVICE 8000 BOULDER-JALAPA FRIENDSHIP CITY PROJECTS PO BOX 7452 BOULDER CO 80306 NONE EOF COMMUNITY SERVICE 25000 PORTLAND CENTRAL AMERICAN SOLIDARITY COMM 2249 E BURNSIDE ST PORTLAND OR 97232 NONE EOF COMMUNITY SERVICE 1000 ENGENDER HEALTH 4409TH AVE 12 NEW YORK NY 10001 NONE EOF COMMUNITY SERVICE 31400 AMERICAN RIVERS 1101 14TH ST NW 1400 WASHINGTON DC 20005 NONE EOF COMMUNITY SERVICE 6000 SOUTHEAST ALASKA FOOD BANK 10020 CRAZY HORSE DR JUNEAU AK 99801 NONE EOF COMMUNITY SERVICE 500 LOVE INC 601 MAIN ST C KENAI AK 99611 NONE EOF COMMUNITY SERVICE 3000 ALASKA LEGAL SERVICES 1016 W 6TH AVE 200 ANCHORAGE AK 99501 NONE EOF COMMUNITY SERVICE 10000 CHILDRENS HIMALAYAN FUND PO BOX 15644 BEVERLY HILLS CA 90209 NONE EOF COMMUNITY SERVICE 35000 GLOBAL GIVING (DCWC) 1110 VERMONT AVE NW WASHINGTON DC 20005 NONE EOF COMMUNITY SERVICE 15000 JUNEAU SCHOOL DISTRIC LEAP 1208 GLACIER AVE JUNEAU AK 99803 NONE EOF COMMUNITY SERVICE 1500 FRONT STREET CLINIC 2525 FRONT ST 202 JUNEAU AK 99801 NONE EOF COMMUNITY SERVICE 10000 MUSCULAR DYSTROPHY ASSOC 121 WEST FIREWWED LN 100 ANCHORAGE AK 99503 NONE EOF COMMUNITY SERVICE 1600 JUNEAU PIONEER HOME AUXILLARY 4675 GLACIER HWY JUNEAU AK 99801 NONE EOF COMMUNITY SERVICE 9579 DZ BREAKFAST PROGRAM 801 W 10TH ST 200 JUNEAU AK 99811 NONE EOF COMMUNITY SERVICE 1000 JUNEAU JAZZ & CLASSICS 350 WHITTIER ST 105 JUNEAU AK 99801 NONE EOF COMMUNITY SERVICE 1000 NORTHERN LIGHT UNITED CHURCH 400 W 11TH ST JUNEAU AK 99801 NONE EOF COMMUNITY SERVICE 1000 ALDERSGATE UNITED METHODIST CHURCH 9161 CINEMA DRI JUNEAU AK 99801 NONE EOF COMMUNITY SERVICE 1000 DOUGLAS UNITED METHODIST CHURCH 1106 3RD ST DOUGLAS AK 99824 NONE EOF COMMUNITY SERVICE 7000 JUNEAU COMMUNITY FOUNDATION 350 N FRANKLIN ST 4 JUNEAU AK 99801 NONE EOF COMMUNITY SERVICE 55000 GLORY HOLE 241 S FRANKLIN ST JUNEAU AK 99801 NONE EOF COMMUNITY SERVICE 15000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 NONE EOF COMMUNITY SERVICE 5000 BIG BROTHERS BIG SISTERS OF ALASKA 1057 W FRIEWEED LN 202 ANCHORAGE AK 99503 NONE EOF COMMUNITY SERVICE 5000 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 97205 NONE EOF COMMUNITY SERVICE 1000 WORLD RELIEF SEATTLE 841 CENTRAL AVE N SEATTLE WA 98032 NONE EOF COMMUNITY SERVICE 50000 915079 0 155906 -335913 0 0 -180007 -180007 4 DIVIDENDS AND INTEREST ARE FROM ASSETS CONTRIBUTED AND INCREASE 4 THE AMOUNTS AVAILABLE FOR CHARITABLE PURPOSES. 8 CAPITAL GAINS ARE FROM MUTUAL FUNDS DONATED TO THE FOUNDATION AND 8 SALES OF SECURITIES DONATED. SEE LINE 4 ABOVE 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING TWO YEARS 20825 0 0 CORPORATE STOCKS - 16203117 11618638 LOAN RECEIVABLE MICROCREDIT ENTERPRISES 1000000 1000000 1000000 INVESTMENT ADVISORY FEES 16681 0 0 US 9504 0 0 FOREIGN TAXES ON DIVIDENDS 285 0 0