2024-09-05T12:32:45-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 010463183 Schiavi Family Foundation SCHI 2075537160 co Spinnaker Trust 123 Free Stree Portland ME 04101 John H Schiavi President 2075537160 2024-03-28 1 0 Connor Smart P02285543 2078792100 2024-03-28 2023 2024-08-08 14:25:15Z X 29010840 X 199363 336467 336467 349269 5608751 349269 885099 685736 0 0 0 310 0 310 5350 2675 2675 50715 50715 0 56375 53390 2985 648000 648000 704375 53390 650985 180724 632346 454819 988655 988655 0 3564448 3564448 7012319 7790185 7790185 4606596 788516 788516 544832 559361 559361 14108312 15319675 15319675 26726878 29010840 29010840 0 0 X 0 0 0 0 26726878 29010840 26726878 29010840 26726878 29010840 26726878 180724 2302601 29210203 199363 29010840 Publicly Traded Securities P 5602232 5259482 342750 342750 Capital Gains Dividends P 6519 6519 6519 349269 8790 0 8790 0 8790 33412 0 0 0 33412 0 24622 24622 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Caitlin F DiMillo 2075537160 c/o Spinnaker Trust 123 Free St Portland ME 04101 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Deborah S Cote c/o Spinnaker Trust 123 Free Street Portland ME 04101 Director 1.00 0 0 0 Katherine D Melioris c/o Spinnaker Trust 123 Free Street Portland ME 04101 Director 1.00 0 0 0 Eleanor P Schiavi c/o Spinnaker Trust 123 Free Street Portland ME 04101 Director 1.00 0 0 0 John Schiavi c/o Spinnaker Trust 123 Free Street Portland ME 04101 Director & President 1.00 0 0 0 Richard Curran c/o Spinnaker Trust 123 Free Street Portland ME 04101 Treasurer (end 9/2023) 1.00 0 0 0 Caitlin F DiMillo c/o Spinnaker Trust 123 Free Street Portland ME 04101 Treasurer (start 9/2023) 1.00 0 0 0 Eben A Adams c/o Spinnaker Trust 123 Free Street Portland ME 04101 Secretary (end 9/2023) 1.00 0 0 0 Molly Kelly c/o Spinnaker Trust 123 Free Street Portland ME 04101 Secretary (start 9/2023) 1.00 0 0 0 NONE 0 Spinnaker Trust 123 Free Street Portland ME 04101 Investment Management Fees 50715 0 0 12525409 858220 0 13383629 0 0 13383629 200754 13182875 659144 659144 8790 8790 650354 0 650354 0 650354 650985 0 650985 650354 647036 0 0 650985 647036 0 0 3949 0 0 0 0 0 0 0 0 646405 0 0 0 John Schiavi X Abstinence Coalition for Education Northeast 26 Vivian Street South Portland ME 04106 N/A PC General Operating Support 5000 Agassiz Village 9 Vernon Street Framingham MA 01701 N/A PC General Operating Support 16000 Bald Ridge Lodge 505 Lakeland Plaza 302 Cumming GA 30040 N/A PC General Operating Support 10000 Bates College 2 Andrews Road 216 Lane Hall Lewiston ME 04240 N/A PC General Operating Support 10000 Bicycle Coalition of Maine PO Box 15272 Portland ME 04112 N/A PC General Operating Support 5000 Camp Sunshine at Sebago Lake Inc 35 Acadia Road Casco ME 04015 N/A PC General Operating Support 25000 Catholic Foundation of Maine PO Box 799 Portland ME 04104 N/A PC General Operating Support 6000 Compassion International Inc 12290 Voyager Parkway Colorado Springs CO 80921 N/A PC General Operating Support 1000 Daniel Memorial Inc 4203 Southpoint Boulevard Jacksonville FL 32216 N/A PC General Operating Support 5000 Ele's Place Inc 1145 W Oakland Avenue Lansing MI 489152000 N/A PC General Operating Support 5000 Ferst Readers Inc PO Box 1327 Madison GA 30650 N/A PC General Operating Support 3000 Franciscan Foundation for the Holy Land PO Box 29086 Washington DC 200179086 N/A PC General Operating Support 50000 Gould Academy PO Box 860 Bethel ME 04217 N/A PC General Operating Support 1000 Greene County School System 101 East Third Street Greensboro GA 30642 N/A GOV General Operating Support 7500 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 N/A PC General Operating Support 20000 Harrison Food Bank PO Box 112 Harrison ME 04040 N/A PC General Operating Support 50000 Harrison Village Library PO Box 597 Harrison ME 04040 N/A PC General Operating Support 2500 Hawaii Catholic Community Foundation 1184 Bishop Street Honolulu HI 96813 N/A SO I General Operating Support 30000 Holy Family Hospital of Bethlehem Foundation 2000 P Street NW 310 Washington DC 20036 N/A PC General Operating Support 25000 Jen's Friends Cancer Foundation PO Box 1842 North Conway NH 03860 N/A PC General Operating Support 6000 Jesse's House PO Box 3318 Cumming GA 30028 N/A PC General Operating Support 10000 Kairos Prison Ministry 100 DeBary Plantation Boulevard DeBary FL 32713 N/A PC General Operating Support 6000 KidsPeace 4085 Independence Drive Schnecksville PA 18078 N/A PC General Operating Support 4000 Lakes Environmental Association 230 Main Street Bridgton ME 04009 N/A PC General Operating Support 5000 LearningWorks 181 Brackett Street Portland ME 04102 N/A PC General Operating Support 5000 Maine Adaptive Sports & Recreation PO Box 853 Bethel ME 04217 N/A PC General Operating Support 7500 Maine Children's Home for Little Wanderers 93 Silver Street Waterville ME 04901 N/A PC General Operating Support 12500 Mission Working Dogs 152 Moxies Place Oxford ME 04270 N/A PC General Operating Support 15000 Mount Pisgah Christian School 9820 Nesbit Ferry Road Alpharetta GA 30022 N/A PC General Operating Support 7500 Mustard Seed Communities 29 Janes Avenue Medfield MA 02052 N/A PC General Operating Support 10000 National Education for Assistance Dog Services (NEADS) PO Box 1100 Princeton MA 01541 N/A PC General Operating Support 5000 New Beginnings 134 College Street Lewiston ME 04240 N/A PC General Operating Support 22500 Oxford Hills Food Pantry 35 Paris Street Norway ME 04268 N/A PC General Operating Support 10000 Parishes of the Western Maine Lakes and Foothills 32 Paris Street Norway ME 04260 N/A PC General Operating Support 11000 Pine Tree Society 149 Front Street Bath ME 04530 N/A PC General Operating Support 5000 Pink Feather Foundation 10 Aldrich Avenue Norway ME 04268 N/A PC General Operating Support 4000 Preble Street 38 Preble Street Portland ME 04101 N/A PC General Operating Support 5000 Presence Radio Network Inc PO Box 10660 Portland ME 04104 N/A PC General Operating Support 5000 Promise 686 Inc 5300 Triangle Parkway Peachtree Corners GA 30092 N/A PC General Operating Support 7500 Riding to the Top Therapeutic Riding Center 14 Lilac Drive Windham ME 04062 N/A PC General Operating Support 7000 Rightstart Inc PO Box 726 Norway ME 04268 N/A PC General Operating Support 8500 Roman Catholic Diocese of Portland 510 Ocean Avenue Portland ME 04103 N/A PC General Operating Support 30000 Roman Catholic Diocese of Venice 1000 Pinebrook Road Venice FL 34285 N/A PC General Operating Support 10000 Ronald McDonald House - ME 250 Brackett Street Portland ME 04102 N/A PC General Operating Support 30000 Safe Voices PO Box 713 Auburn ME 04212 N/A PC General Operating Support 5000 Special Olympics Maine 525 Main Street South Portland ME 04106 N/A PC General Operating Support 7500 Spurwink Services 901 Washington Avenue 100 Portland ME 04103 N/A PC General Operating Support 5000 St Anselm College 100 St Anselm Drive 1738 Manchester NH 03102 N/A PC General Operating Support 1000 St Brigid Catholic Church 3400 Old Alabama Road Johns Creek GA 30022 N/A PC General Operating Support 2500 St Mary Hana 5000 Hana Highway Hana HI 96713 N/A PC General Operating Support 10000 St Michael's College One Winooski Park Colchester VT 05439 N/A PC General Operating Support 1000 Susan L Curtis Foundation 1321 Washington Avenue Suite 104 Portland ME 04103 N/A PC General Operating Support 26000 Sweetser 50 Moody Street Saco ME 040720892 N/A PC General Operating Support 5000 The Center For Grieving Children 555 Forest Avenue Portland ME 04101 N/A PC General Operating Support 5000 The Period Project 355 Woodruff Road 106 Greenville SC 29602 N/A PC General Operating Support 5000 The Root Cellar 94 Washington Avenue Portland ME 04101 N/A PC General Operating Support 11000 The Summer Camp 8 Church Street Bridgton ME 04009 N/A PC General Operating Support 5000 Trinity Jubilee Center 247 Bates Street Lewiston ME 04240 N/A PC General Operating Support 8000 University of Southern Maine PO Box 9300 Portland ME 04104 N/A GOV General Operating Support 25000 648000 0 14 336467 18 349269 0 685736 0 685736 0 0 0 0 0 0 0 0 0 0 X X 1 John H Schiavi 2016 Charitable Lead Annuity Trust c/o Spinnaker Trust 123 Free Street Portland ME 04112 98483 X 2 Eleanor P Schiavi 2019 Charitable Lead Annuity Trust c/o Spinnaker Trust 123 Free Street Portland ME 04112 100880 X Accounting fees 5350 2675 2675 400000 units Apple Inc Note 3.45% 397344 397344 400000 units Wells Fargo & Co 3% 391172 391172 12033 units Essential Utilities Inc 449433 449433 24557 units FT CBOE Vest US Equity Buffer 878097 878097 1762 units Invesco S&P 500 GARP ETF 172746 172746 10991 units iShares MSCI USA ESG Select ETF 1104705 1104705 3156 units Pacer US Cash Cows 100 EYF 164080 164080 350 units SPDR Kensho Clean Power ETF 25109 25109 2412 units SPDR Bloomberg 1-3 month T Bill ETF 220433 220433 7978 units SPDR Portfolio S&P 600 Small Cap ETF 336512 336512 3968 units Healthcare Select Sector SPDR 541156 541156 1795 units Consumer Staples Select Sector SPDR 129294 129294 2584 units Consumer Discretionary Select Sector SPDR 462045 462045 3412 units Financial Select Sector SPDR 128291 128291 774 units Industrial Select Sector SPDR 88228 88228 3988 units Technology Select Sector SPDR 767610 767610 13624 units Capstone Mining Corp 66621 66621 1209 units Global X Uranium ETF 33477 33477 12757 units Goldman Sachs ActiveBeta Emerging Markets 391512 391512 3277 units iShares MSCI Brazil ETF 114564 114564 925 units iShares MSCI India 45149 45149 1791 units iShares MSCI Taiwan ETF 82440 82440 13994 units iShares ESG MSCI EAFE ETF 1057107 1057107 409 units JPMorgan BetaBuilders Japan ETF 21481 21481 1172 units Vanguard FTSE All World ex US Small Cap Index 134815 134815 1300 units First Trust CBOE US Equity Deep Buffer ETF 46485 46485 113 units Invesco QQQ Trust 46276 46276 951 units Invesco S&P 500 Low Volatility ETF 59590 59590 42 units iShares Core S&P Mid Cap ETF 11640 11640 502 units iShares MSCI USA ESG Select ETF 50456 50456 410 units iShares ESG Aware MSCI USA ETF 43017 43017 80 units SPDR Kensho Clean Power ETF 5739 5739 391 units SPDR Portfolio S&P 600 Small Cap ETF 16492 16492 260 units Global X Uranium ETF 7200 7200 606 units Goldman Sachs ActiveBeta Emerging Markets 18598 18598 166 units iShares MSCI Brazil ETF 5803 5803 73 units MSCI India 3563 3563 53 units iShares MSCI Taiwan ETF 2440 2440 635 units iShares ESG MSCI EAFE ETF 47968 47968 68 units JPMorgan BetaBuilders Japan ETF 3571 3571 56 units Vanguard FTSE All-World ex US Small Cap Index 6442 6442 3564448 3564448 0 0 3088 units Invesco CurrencyShares Japanese Yen Trust FMV 203221 203221 6882 units iShares Gold Trust FMV 268604 268604 2000 units KraneShares Global Carbon ETF FMV 72980 72980 73 units Invesco CurrencyShares Japanese Yen Trust FMV 4804 4804 147 units iShares Gold Trust FMV 5738 5738 110 units KraneShares Global Carbon ETF FMV 4014 4014 Legal fees 310 0 310 Present interest in charitable lead trusts 14108312 15319675 15319675 Remainder Interest in CLATs - distributions 199363 Remainder Interest in CLATs - market adjustments 1410726 Timing difference in partnership distributions 4357 Excise tax refunds 4352 Unrealized gain on investment holdings 883166 Investment fees 50715 50715 0