2015-10-29T10:19:51-05:00 2014-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2014-01-01 461469375 Coulombe Family Foundation COUL 2072287168 PO Box 9729 Portland ME 04104 J Colby Wallace Secretary 2072287168 2015-10-05 1 Barbara J McGuan CPA P00219457 2077752387 2015-10-05 2014 2016-02-25 16:41:14Z X 10269263 X X 222395 222395 -8719 3413421 0 5682 4029 0 219358 226424 0 0 0 0 0 26987 13494 0 13494 6762 3381 0 3381 43744 42494 0 1250 10512 6395 0 4117 744 0 0 744 88749 65764 0 22986 480000 480000 568749 65764 0 502986 -349391 160660 0 84990 63766 63766 198132 71824 71824 9834710 9632851 10133673 10117832 9768441 10269263 0 0 X 0 0 0 0 10117832 9768441 10117832 9768441 10117832 9768441 10117832 -349391 0 9768441 0 9768441 Publicly Traded Securities 2072953 2112290 -39337 -39337 Publicly Traded Securities 1063541 1097841 -34300 -34300 Publicly Traded Securities 274534 320598 -46064 -46064 Capital Gains from Passthrough 108589 108589 Capital Gains Dividends P 2393 2393 2393 -8719 0 28994 9926041 0.002921 0 1405685 0.000000 0.002921 0.001461 10493438 15331 1607 16938 502986 X 1607 0 1607 0 1607 1762 4300 6062 X 4455 4455 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 10348555 304682 0 10653237 0 0 10653237 159799 10493438 524672 524672 1607 1607 523065 0 523065 0 523065 502986 0 502986 1607 501379 523065 465923 0 0 502986 465923 0 0 37063 0 0 0 0 0 0 0 0 486002 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 The Arc of Shelby County 203 Amphitheater Road Pelham AL 35124 None PC Computer Lab and Autism Diagnostic Clinic 15000 ARISE Schools 3820 St Claude Avenue New Orleans LA 70117 None PC Playground and Uniforms 20000 Austin Habitat for Humanity 300 Comal Street Suite 100 Austin TX 78702 None PC Operational Support for Affordable Homeownership, Home Repair, Housing Counseling, and Restore Programs 10000 Be an Angel Fund 2003 Aldine Bender Houston TX 77032 None PC 5 New Families to the Alternatives Angels Program 15000 Big Brothers Big Sisters Southern Maine 195 Lancaster Street Portland ME 04101 None PC Operational Support 25000 Character Under Construction 346 Gulf Road Key Biscayne FL 33149 None PC Cloud 9 World Character Education Program 15000 CHARLEE of Dade County 155 South Miami Avenue Suite 700 Miami FL 33172 None PC Operational Support 10000 Children's Home Society of Florida 650 10th Street Vero Beach FL 32960 None PC Operational Support 15000 The Children's Shelter 2939 W Woodlawn Ave San Antonio TX 78228 None PC Children's Hope Center 10000 Christel House International 10 W Market Street Suite 1990 Indianapolis IN 46204 None PC Nutrition Funding and Meals to Impoverished Students 15000 Computers for Kids PO Box 1989 Carbondale CO 81623 None PC I am Financial Knowledge Program 5000 Courage League Sports 4405 121st Street Urbandale IA 50323 None PC Operational Support 15000 Covenant Soup Kitchen 220 Valley Street Willimantic CT 06226 None PC Operational Support 5000 Dreams for Kids 820 W Jackson Blvd Ste 805 Chicago IL 60607 None PC Extreme Recess Program 10000 East Palo Alto Boxing Club 2528 Pulgas Ave East Palo Alto CA 94303 None PC Technical Instructors 5000 The Family Place 244 Tenth Street East St Paul MN 55101 None PC Going Home Program 10000 Global Solace Inc 20530 Beallsville Road Beallsville MD 20839 None PC Solar Electrical System for a School in Tanzania 10000 Grahamtastic Connection 21 Bradeen Street Suite 107 Springvale ME 04083 None PC Computers and Internet Access to Ill Children for Educational Purposes 15000 GROW in Illinois PO Box 3667 Champaign IL 61826 None PC Operational Support 15000 HALOS Charleston 3366 Rivers Ave North Charleston SC 29415 None PC Kinship Care Program 25000 Helping Orphans Prosper Everywhere 5310 Old Court Rd Suite 301 Randallstown MD 21133 None PC Operational Support 10000 Hospice Angels Foundation 401 Center Avenue Suite 150 Bay City MI 48708 None PC Project GG 5000 The Ihangane Project 206 Santa Clara Avenue Aptos CA 95003 None PC Local Production of Fortified Porridge 15000 Jewish Big Brothers Big Sisters LA 6505 Wilshire Blvd Sixth Floor Los Angeles CA 90048 None PC Attendance of Low-Income Children from Los Angeles to Camp Max Straus 10000 KidSafe Foundation 5944 Coral Ridge drive 241 Coral Springs FL 33076 None PC Child Sexual Abuse Prevention Programs for Title One Elementary Schools 10000 My Place Teen Center 755 Main Street Westbrook ME 04092 None PC Operational Support 10000 No Kid Hungry (Share Our Strength) 1020 15th Street NW Suite 1100 W Washington DC 20005 None PC Operational Support 10000 Northwest Assistance Ministries 15555 Kuykendahl Road Houston TX 77090 None PC Operational Support 10000 Philip's Education Partners 342 Central Avenue Newark NJ 07103 None PC Operational Support 10000 Project Reflect 730 Neelys Bend Madison TN 37115 None PC Operational Support 5000 Rachel's Table (Jewish Federation of Central Massachusetts) 633 Salisbury St Worcester MA 01609 None PC Children's Milk Fund 10000 St Jude Missionary Baptist Church 1001 NW 92nd Oklahoma City OK 73114 None PC Child Care Center Project 10000 Save a Mind Foundation One Belmont Avenue Suite 602 Bala Cynwyd PA 19004 None PC Win/Win Program 5000 Southwest Community Services 6775 Prosperi Drive Tinley Park IL 60477 None PC Operational Support 10000 Team Torque Martial Arts 1680 Alex Drive PO Box 944 Wilmington OH 45177 None PC Operational Support 10000 Trees New York 51 Chambers Street Suite 1412A New York NY 10007 None PC Youth Environmental Literacy Programs 10000 United Angels Fund 1411 W 1250 S 310 Orem UT 84058 None PC iPads4Angels Program 10000 United Way of Western Connecticut 85 West Street Danbury CT 06810 None PC Imagination Library Program 10000 Ventana Sierra PO Box 18005 Reno NV 89511 None PC Operational Support 10000 Visions of Hope PO Box 1211 618 Division Street Biloxi MS 395331211 None PC Operational Support 10000 Washington Street Community Center 809 South Washington Street Denver CO 80209 None PC Children's Programs 10000 Watts Healthcare Corporation 10300 Compton Ave Los Angeles CA 90002 None PC Operational Support 15000 480000 0 14 222395 14 5682 18 -8719 0 219358 0 219358 0 0 0 0 0 0 0 0 0 0 Accountant Fees 6762 3381 0 3381 51,547 SHS Doubleline Total Return Bond Fund FMV 575450 565476 13,729 SHS Guggenheim - Total Return Bond-IS FMV 370000 370412 544 SHS IShares Core U.S. Aggregate BO FMV 60086 59905 42,112 SHS Natixis Loomis Say C/P BND-Y FMV 550356 552932 29,537 SHS Templeton Global Bond Fund-AD FMV 386747 366555 23,089 SHS IShares MSCI EAFE ETF FMV 1445531 1404735 14,889 SHS IShares Russel 3000 ETF FMV 1571884 1820776 5,714 SHS Vanguard FTSE Emerging Markets ETF FMV 249368 228674 1,349,549 SHS Hedge FD-SCS Opportunities Fund LTD FMV 1990000 2275206 7,426 SHS SCS US Equity Fund, LLC FMV 1345038 1419672 10,466 SHS SCS International Equity Fund, LLC FMV 1088391 1069330 Legal Fees 26987 13494 0 13494 Insurance 744 0 0 744 Other gain from Passthrough 5682 4029 Investment Fees 41244 41244 0 0 Other Professional Fees 2500 1250 0 1250 Foreign Tax Paid 6395 6395 0 0 Excise Taxes 4117 0 0 4117