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          <PurposeOfGrantOrContribution>Provide quality early child care and education</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Food and Medicine</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2 Ivers Street</AddressLine1>
            <City>Brewer</City>
            <State>ME</State>
            <ZIPCode>04412</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Promote Economic and Social Justice</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Cromwell Center Disabilities Awaren</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>57 Exchange St 203</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Assist Disabled Citizens</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Immigrant Legal Advocacy Project</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 17917</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Provide Legal Help to Low Income immigrant Individuals</PurposeOfGrantOrContribution>
          <Amount>7400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Centro Latino Maine</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>68 Washington Ave</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Provide assistance to the Hispanic community</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Preble Street</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 1459</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Provide food and shelter for the homeless</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>York County Community Action Corp</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>6 Spruce Street</AddressLine1>
            <City>Sanford</City>
            <State>ME</State>
            <ZIPCode>04073</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Providing Social Service, Health and Educational Programs</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Cross Walk Community Outreach</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 64</AddressLine1>
            <City>Naples</City>
            <State>ME</State>
            <ZIPCode>04055</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Provide assistance to needy people in the community</PurposeOfGrantOrContribution>
          <Amount>3896</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Univ of Maine School of Law</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>246 Deering Ave</AddressLine1>
            <City>Poprtland</City>
            <State>ME</State>
            <ZIPCode>04102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Educational - Provide Guest Speakers at USM</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Learning Works</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>181 Brackett St</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Youth and Community Development Programs</PurposeOfGrantOrContribution>
          <Amount>67750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Tree Street Youth</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>144 Howe St</AddressLine1>
            <City>Lewiston</City>
            <State>ME</State>
            <ZIPCode>04240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Immigrant &amp; refugee Youth empowerment programs</PurposeOfGrantOrContribution>
          <Amount>12250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Aroostook Teen Leadership Camp</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 1018</AddressLine1>
            <City>Caribou</City>
            <State>ME</State>
            <ZIPCode>04736</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>Public</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Community Enrichment</PurposeOfGrantOrContribution>
          <Amount>2521</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>153717</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>78008</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>265889</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>343897</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>343897</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <AccountingFees>
        <Category>Accounting</Category>
        <Amount>1500</Amount>
        <NetInvestmentIncome>750</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>750</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <InvestmentsCorpStock>
        <NameOfStock>Publicly traded securities</NameOfStock>
        <EOYBookValue>933954</EOYBookValue>
        <EOYFMV>1532857</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="12000229" softwareVersion="2012v2.0">
      <InvestmentsOther>
        <CategoryOrItem>Tweedy Browne Global Value Fund</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1670129</BookValue>
        <EOYFMV>1997060</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherExpenses>
        <Description>Website design &amp; maint</Description>
        <RevenueAndExpensesPerBooks>591</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>591</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Telephone</Description>
        <RevenueAndExpensesPerBooks>90</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>90</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Postage</Description>
        <RevenueAndExpensesPerBooks>101</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>81</NetInvestmentIncome>
        <DisbursementsCharitablePrps>20</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>office expense</Description>
        <RevenueAndExpensesPerBooks>29</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>29</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Insurance</Description>
        <RevenueAndExpensesPerBooks>1744</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1744</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Dues</Description>
        <RevenueAndExpensesPerBooks>700</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>700</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>35</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>35</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Annual Filing Fee</Description>
        <RevenueAndExpensesPerBooks>35</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>35</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADR fees</Description>
        <RevenueAndExpensesPerBooks>53</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>53</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Administrative Expense</Description>
        <RevenueAndExpensesPerBooks>6110</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3055</NetInvestmentIncome>
        <DisbursementsCharitablePrps>3055</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherProfessionalFees>
        <Category>Bookkeeping Fees</Category>
        <Amount>480</Amount>
        <NetInvestmentIncome>480</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>Advisory Fees</Category>
        <Amount>19617</Amount>
        <NetInvestmentIncome>19617</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>foreign tax</Category>
        <Amount>6867</Amount>
        <NetInvestmentIncome>6867</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>estimates paid 2012</Category>
        <Amount>4080</Amount>
        <NetInvestmentIncome>4080</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>2011 taxes due</Category>
        <Amount>2180</Amount>
        <NetInvestmentIncome>2180</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>