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        <NetVlNoncharitableAssetsAmt>7524722</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>376236</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>376236</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7015</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7015</TotalTaxAmt>
        <DistributableBeforeAdjAmt>369221</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>369221</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>369221</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>715766</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>715766</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>7015</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>708751</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>369221</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>28177</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>238107</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>479820</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>746104</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>715766</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>369221</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>346545</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1092649</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1092649</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>28177</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>238107</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>479820</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>346545</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ELIOT R CUTLER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 10370</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>041040370</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>2077302779</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>THE LERNER FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. HOWEVER, IT DOES WELCOME LETTERS OF INQUIRY FROM APPROPRIATE AND QUALIFIED APPLICANTS. IF REQUESTED, APPLICANTS THEN SUBMIT A PROPOSAL USING THE MAINE PHILANTHROPY CENTER'S COMMON GRANT APPLICATION (FORM A).</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APPLICATIONS ARE DUE BY MARCH 15 FOR JUNE GRANT AWARDS OR SEPTEMBER 15 FOR DECEMBER GRANT AWARDS.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION MAKES GRANTS TO OTHER ORGANIZATIONS, INCLUDING EDUCATIONAL INSTITUTIONS AND SIMILAR ENTITIES THAT ARE ENGAGED IN ENDEAVORS TO PROMOTE CIVIL DISCOURSE AND CIVIC RESPONSIBILITY IN AMERICA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AROOSTOOK ASPIRATIONS INITIATIVE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26 NORTH ST PO BOX 138</AddressLine1>
            <City>PRESQUE ISLE</City>
            <State>ME</State>
            <ZIPCode>04769</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEED MONEY TO DEVELOP ORGANIZATIONAL INFRASTRUCTURE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BICYCLE COALITION OF MAINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>34 PREBLE ST EXTENSION</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SPOKES PROGRAM, YR 2 OF 3</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PARENT ADVISORY GROUP OF CASCO BAY HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>196 ALLEN AVE</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JR YEAR EXPEDITION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COASTAL ENTERPRISES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2 PORTLAND FISH PIER</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW AMERICAN COLLABORATIVE INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY BICYCLE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 783</AddressLine1>
            <City>BIDDEFORD</City>
            <State>ME</State>
            <ZIPCode>04005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR YOUTH ENGAGEMENT PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CONSENSUS BUILDING INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>238 MAIN ST SUITE 400</AddressLine1>
            <City>CAMBRIDGE</City>
            <State>MA</State>
            <ZIPCode>02142</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEED FUNDING FOR MOVEABLE FEAST CIVIC ISSUE CONVENINGS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CULTIVATING COMMUNITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3792</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH LEADERSHIP DEVELOPMENT FOCUSED ON RESPONSE TO LOCAL HUNGER ISSUES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY OF ROCKLAND MAINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>270 PLEASANT ST</AddressLine1>
            <City>ROCKLAND</City>
            <State>ME</State>
            <ZIPCode>04841</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV'T ENTITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEED FUNDING FOR COMMUNITY ARTS AND DEVELOPMENT STRATEGY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF MIDCOAST MAINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5 FREE ST</AddressLine1>
            <City>CAMDEN</City>
            <State>ME</State>
            <ZIPCode>04843</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPPORTUNITY ANALYSIS AND BUSINESS PLAN</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATER PORTLAND CHARITABLE FURNITURE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 7894</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04112</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VOLUNTEER COORDINATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>36084</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GROWSMART MAINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>415 CONGRESS ST SUITE 204</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HARDY GIRLS HEALTHY WOMEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 821</AddressLine1>
            <City>WATERVILLE</City>
            <State>ME</State>
            <ZIPCode>04901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IMMIGRANT LEGAL ADVOCACY PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>309 CUMBERLAND AVE</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INSTITUTE FOR CIVIC LEADERSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 422</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04112</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TREEHOUSE INSTITUTE TRAINING FOR ICL CONFERENCE</GrantOrContributionPurposeTxt>
          <Amt>10750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INSTITUTE FOR CIVIC LEADERSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 422</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04112</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEXT STEPS TO ACTION: PUBLIC PROCESS AT WORK</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MAINE HUMANITIES COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>674 BRIGHTON AVE</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSLIM JOURNEYS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>13418</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MAINE WOMEN'S FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5135</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STATEWIDE ASSET MAP TO IDENTIFY OPPORTUNITIES AND GAPS IN WOMEN'S ECONOMIC SECURITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PLEASANT POINT PASSAMAQUODDY HOUSING AUTHORITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 ELDERS WAY</AddressLine1>
            <City>PLEASANT POINT</City>
            <State>ME</State>
            <ZIPCode>04667</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNICATION LIAISON DURING TRC PROCESS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW BEGINNINGS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>436 MAIN ST</AddressLine1>
            <City>LEWISTON</City>
            <State>ME</State>
            <ZIPCode>04240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAMILY ACCEPTANCE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHEAST HEARING AND SPEECH CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>75 WEST COMMERCIAL ST SUITE 205</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CULTURAL COMPETENCY AND ELL TRAINING FOR PRESCHOOL TEACHERS AND CASE MANAGERS</GrantOrContributionPurposeTxt>
          <Amt>25010</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MAINE ALLIANCE FOR ARTS EDUCATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 116</AddressLine1>
            <City>BATH</City>
            <State>ME</State>
            <ZIPCode>04530</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF PORTLAND ADULT EDUCATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 LOCUST ST</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTAKE SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>49750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PORTLAND PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5 MONUMENT WAY</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>CROSSOVER BOARD MEMBER</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHOOSE CIVILITY PROJECT</GrantOrContributionPurposeTxt>
          <Amt>16720</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PORTLAND TRAILS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>305 COMMERCIAL ST</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY-BASED OPEN SPACE PLANNING FOR PORTLAND</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RESTORATIVE JUSTICE PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 141</AddressLine1>
            <City>BELFAST</City>
            <State>ME</State>
            <ZIPCode>04915</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VOLUNTEER AND COMMUNITY OUTREACH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RIPPLEFFECT INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 441</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04112</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROLE SUMMER LEADERSHIP SUMMIT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SEEDS OF PEACE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>370 LEXINGTON AVE SUITE 1201</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MAINE SEEDS PROGRAM, YR 3 OF 3</GrantOrContributionPurposeTxt>
          <Amt>39534</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE TELLING ROOM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
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          <ExclusionCd>14</ExclusionCd>
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        <OtherRevenueDescribedGrp>
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      <DepreciationPropertyGrp>
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        <EOYFMVAmt>101816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>71022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>191595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,534 SHS BECTON DICKINSON CO</StockNm>
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        <EOYFMVAmt>418072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>533505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>575396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,500 SHS EXACT SCIENCES CORP</StockNm>
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        <EOYFMVAmt>59605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>256470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5,200 SHS MERK &amp; CO NEW COM</StockNm>
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        <EOYFMVAmt>300820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHS PALL CORP</StockNm>
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        <EOYFMVAmt>256170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,500 SHS SIGMA ALDRICH CORP</StockNm>
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        <EOYFMVAmt>355180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,600 SHS UNITEDHEALTH GROUP</StockNm>
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        <EOYFMVAmt>130800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,800 SHS GILEAD SCIENCES INC</StockNm>
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        <EOYFMVAmt>646698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHS PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>235770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6,000 SHS QLIK TECHNOLOGIES INC COM USD 0.0001</StockNm>
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        <EOYFMVAmt>135720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHS JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>230480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHS BIOMED RLTY TR INC</StockNm>
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        <EOYFMVAmt>65490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9,000 SHS GENERAL ELECTRIC</StockNm>
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        <EOYFMVAmt>236520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,500 SHS ILLINOIS TOOL WORKS</StockNm>
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        <EOYFMVAmt>218900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,200 SHS NATIONAL GRID NEW ADR</StockNm>
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        <EOYFMVAmt>163636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8,000 SHS PFIZER INC</StockNm>
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        <EOYFMVAmt>237440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,181 SHS VODAFONE GROUP SPON ADR</StockNm>
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        <EOYFMVAmt>72824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS EMC CORP MASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS EMERSON ELECTRIC CO</StockNm>
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        <EOYFMVAmt>111029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS GENERAL MILLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS KRAFT FOODS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS MCDONALDS CORP</StockNm>
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        <StockNm>1,052 VERIZON COMMUNICATIONS</StockNm>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NGP ENERGY TECHNOLOGY PARTNERS LP</CategoryOrItemTxt>
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      <LandEtcGrp>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTANGIBLE DRILLING COSTS FROM PASSTHROUGH ENTITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>29984</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29984</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>314</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>9848</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2462</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>688</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MARKETING</Desc>
        <RevenueAndExpensesPerBooksAmt>2600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS FROM PASSTHROUGH ENTITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>38318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38318</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2278</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>570</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER - KKR FINANCIAL HOLDINGS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>7733</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7733</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7733</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER - KINDER MORGAN ENERGY PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>86</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>86</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY INCOME - ENERGY TRANSFER PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-659</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>31</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>6484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28147</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6484</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY INCOME - KINDER MORGAN ENERGY PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4719</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>903</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-4719</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>3122</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14852</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3122</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Description>CHANGE IN VALUE OF INVESTMENTS</Description>
        <Amount>1059511</Amount>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Description>RETURN OF CAPITAL ON INVESTMENTS</Description>
        <Amount>48326</Amount>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Description>REFUND OF PRIOR YEAR EXCISE TAXES</Description>
        <Amount>4914</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>336</Amt>
        <NetInvestmentIncomeAmt>336</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>725</Amt>
        <NetInvestmentIncomeAmt>725</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD FROM PASSTHROUGH ENTITIES</CategoryTxt>
        <Amt>42</Amt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>34</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAXES ON UNRELATED BUSINESS INCOME</CategoryTxt>
        <Amt>5802</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES ON UNRELATED BUSINESS INCOME</CategoryTxt>
        <Amt>2644</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>2501</Amt>
        <NetInvestmentIncomeAmt>625</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>