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PROGRAMS 5010 THE OPPORTTUNITY ALLIANCE 50 MONUMENT SQUARE PORTLAND ME 04101 NONE PUBLIC TO CONTINUE PROGRAMS AND SERVICES 5000 PINE TREE HOSPICE 883 WEST MAIN STREET DOVERFOXCROFT ME 04426 NONE PUBLIC TO CONTINUE PROGRAMS AND SERVICES 4500 UNITED METHODIST ECONOMIC MINISTRY 1458 SALEM ROAD SALEM TOWNSHIP ME 04983 NONE PUBLIC TO CONTINUE PROGRAMS AND SERVICES 5000 UNIQUE MAINE FARMS 515 GARLAND ROAD WEST NEWFIELD ME 04095 NONE PUBLIC TO CONTINUE PROGRAMS AND SERVICES 5000 WAYNFLETE SCHOOL 360 SPRING STREET PORTLAND ME 04102 NONE PUBLIC TO CONTINUE PROGRAMS AND SERVICES 10000 CATHANCE RIVER EDUCATIONAL ALLIANCE PO BOX 187 TOPSHAM ME 04086 NONE PUBLIC TO CONTINUE PROGRAMS AND SERVICES 1500 COMMUNITY CONCEPTS 240 BATES STREET LEWISTON ME 04240 NONE PUBLIC TO CONTINUE PROGRAMS AND SERVICES 5000 LET'S GET READY 89 SOUTH STREET SUITE 401 BOSTON MA 02111 NONE PUBLIC TO CONTINUE PROGRAMS AND SERVICES 5000 PINE TREE LEGAL ASSISTANCE 88 FEDERAL STREET PORTLAND ME 04112 NONE PUBLIC TO CONTINUE 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PUBLIC TO CONTINUE PROGRAMS AND SERVICES 5015 167417 0 14 18 14 80118 18 209223 0 289359 0 289359 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1638 819 0 819 PUBLICLY TRADED SECURITIES 829244 1631444 TWEEDY BROWNE GLOBAL VALUE FUND AT COST 1771357 2388929 ADMINISTRATIVE EXPENSE 9072 9072 0 0 ADR FEES 54 0 0 0 ANNUAL FILING FEE 35 0 0 35 BANK CHARGES 70 70 0 0 DUES 2000 0 0 2000 INSURANCE 1744 0 0 1744 OFFICE EXPENSE 991 991 0 0 POSTAGE 148 118 0 30 TELEPHONE 118 0 0 118 WEBSITE DESIGN & MAINT 48 0 0 48 ADVISORY FEES 21546 21546 0 0 BOOKKEEPING FEES 900 900 0 0 FOREIGN TAX 6100 6100 0 0 ESTIMATES PAID 2013 2069 2069 0 0