2024-12-10T07:43:12-06:00 2024-07-31 010494526 BAKER NEWMAN & NOYES BOX 507 PORTLAND ME 04112 990PF 2023-08-01 010522171 The Borman Family Foundation BORM 2074657638 166 Old Waterville Road Oakland ME 04963 Donald Borman Treasurer/Secretary 2074657638 2024-11-26 1 0 Connor Smart P02285543 2078792100 2024-11-26 2023 2024-10-15 13:58:12Z X 10555637 X X 10 10 33892 33892 -13977 755567 0 113173 112212 133098 146114 32000 3200 28800 2450 1225 1225 23085 23085 0 9408 0 0 1840 0 1840 3208 0 3208 71991 27510 35073 390000 390000 461991 27510 425073 -328893 118604 722877 471661 471661 0 99898 99898 1533786 1684658 1684658 558017 582206 582206 6952886 7717214 7717214 9767566 10555637 10555637 0 0 X 9767566 10555637 9767566 10555637 9767566 10555637 9767566 -328893 1116964 10555637 0 10555637 Publicly Traded Securities P 755567 699779 55788 55788 Partnership Interest Pass-Thru Loss P 69765 -69765 -69765 -13977 1649 0 1649 0 1649 9697 0 0 0 9697 X 0 8048 8048 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Donald Borman 2074657638 166 Old Waterville Road Oakland ME 04963 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Adam Borman 166 Old Waterville Road Suite 3 Oakland ME 04963 Associate Director 0.50 2000 0 0 Matthew Borman 166 Old Waterville Road Suite 3 Oakland ME 04963 Associate Director 0.50 2000 0 0 Robert Borman Jr 166 Old Waterville Road Suite 3 Oakland ME 04963 Associate Director 0.50 2000 0 0 Megan Proctor 166 Old Waterville Road Suite 3 Oakland ME 04963 Associate Director 0.50 2000 0 0 Kate Borman 166 Old Waterville Road Suite 3 Oakland ME 04963 President 6.50 6000 0 0 Barbara Metzdorff 166 Old Waterville Road Suite 3 Oakland ME 04963 Vice President 6.00 10000 0 0 Donald Borman 166 Old Waterville Road Suite 3 Oakland ME 04963 Treasurer/Secretary 8.00 8000 0 0 NONE 0 NONE 0 0 9520881 270569 0 9791450 0 0 9791450 146872 9644578 482229 482229 1649 1649 480580 0 480580 0 480580 425073 0 425073 480580 396881 0 0 425073 396881 0 0 28192 0 0 0 0 0 0 0 0 452388 0 0 0 X 7 Lakes Alliance PO Box 250 Belgrade Lakes ME 04918 N/A PC Water quality treatment campaign 13689 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Camp Tracey capital campaign 5000 Alverno College PO Box 343922 Milwaukee WI 53234 N/A PC Student Accessibility Software 5000 Alzheimer's' Association 225 N Michigan Avenue 17th Floor Chicago IL 60611 N/A PC $25,000 General Preventative Research; $2,000 Maine Chapter Training 27000 Avian Haven 418 N Palermo Road Freedom ME 04941 N/A PC Wild Bird Rehab Center 1000 Bangor Region YMCA 17 Second Street Bangor ME 04401 N/A PC Caring connection - breast cancer survivors support 5000 Central Maine Youth Hockey Association 76 Silver Street Waterville ME 04901 N/A PC Youth Programming 2000 Challenger Learning Center 30 Venture Way Bangor ME 04401 N/A PC K-12 Space Education Programming 1000 Colby College 4600 Mayflower Hill Waterville ME 04901 N/A PC Colby Cares about kids program and athletic programs 11000 Darien EMS Post 53 Inc 0 Ledge Road Darien CT 06820 N/A PC Suction Units $7,200, 6 Pagers $3,600 10800 Darien Nature Center 120 Brookside Road Darien CT 06820 N/A PC Equipment $12,925, Outdoor Classroom equipment $5,586 18511 Delores River Boating Advocates PO Box 1173 Dolores CO 81323 N/A PC Summer camp on the river 5000 dZi Foundation PO Box 632 Ridgway CO 81432 N/A PC Nepalese After School Programs 5000 Earlham College 801 National Road West Richmond IN 47374 N/A PC $10,000 Desktop Milling Machine; $18,000 Moore Museum 28000 Educare Central Maine 97 Water Street Waterville ME 04901 N/A PC Early Childhood Education 5000 Friends of Quarry Road dba Quarry Road Recreational Center 8 Wentworth Court Waterville ME 04901 N/A GOV Trail Development 1000 Friends of Wehr Nature Center 9701 West College Avenue Franklin WI 53154 N/A PC Kids in the park program 5000 Friends of Yogi Inc 8 Yogi Berra Drive Little Falls NJ 07424 N/A PC Educational Programming 20000 Gettysburg College PO Box 400 Gettysburg PA 17325 N/A PC Athletic Equipment 10000 GOALS Youth River Expeditions 33608 Valley View Drive Evergreen CO 80439 N/A PC Redesign Website and educational materials 8000 Good Will Home Association dba Good-Will-Hinckley PO Box 159 Hinckley ME 04944 N/A PC General operating support 5000 Grand Strand Miracle League PO Box 7502 Myrtle Beach SC 29585 N/A PC Programming Support and equipment 10000 Herring Gut Coastal Science Center 59 Factory Road Port Clyde ME 04855 N/A PC Educational Programming 5000 Hospice Volunteers of Waterville Area 304 Main Street Waterville ME 04901 N/A PC Support Services 1000 Humane Society of Waterville Area 100 Webb Road Waterville ME 04901 N/A PC Programming Support 1000 Kennebec Valley Community College 92 Western Avenue Fairfield ME 04937 N/A GOV $3,000 Culinary Program; $10,000 Fields and facilities 13000 Leigh Memorial Scholarship Fund 8 Damascus Drive Gansevoort NY 12831 N/A PC Scholarships 2000 Lifeflight of Maine PO Box 940 Bangor ME 04402 N/A PC General operating support 7000 Lighthouse Preschool of Wesley Chapel 7107 Boyette Road Wesley Chapel FL 33546 N/A PC Playground addition 10000 Maine Public dba Maine Public Broadcasting Network 1450 Libston Street Lewiston ME 04240 N/A PC New Studio 10000 Melanoma Research Foundation 1420 K Street NW 7th Floor Washington DC 20005 N/A PC Melanoma Research 10000 Mercy Hospital Foundation 1010 Three Springs Boulevard Suite 248 Durango CO 81301 N/A PC Oncology Library for Patients 5000 North Pond Association 136 North Shore Drive Smithfield ME 04978 N/A PC General operating support 6500 Northern Light Eastern Maine Medical Center PO Box 931 Bangor ME 04402 N/A PC Children's miracle network 7000 Project ALS 42 Broadway Suite 1724 New York NY 10004 N/A PC Clinical Research 25000 San Juan Mountains Association PO Box 2261 Durango CO 81302 N/A PC Nature Studies programming and materials 6000 St Anthony Health Foundation & Flight for Life 11600 W 2nd Place Lakewood CO 80228 N/A PC Equipment 10000 St Catherine University 2004 Randolph Avenue Box F-12 Saint Paul MN 55105 N/A PC Infrastructure Support chemistry 10000 The Juniper School 225 Sawyer Drive Durango CO 81303 N/A GOV STEM Library 4000 Town of Darien Firefighters Foundation 848 Post Road Darien CT 06820 N/A PC Mustang cold water survival suits 7500 Town of Oakland Fairfield Street Oakland ME 04963 N/A GOV Memorial Hall Renovation $5,000, Rescue Equipment $2,000 7000 University of Washington Foundation PO Box 359505 Seattle WA 98195 N/A PC Macular Eye Degeneration 25000 Waterville Housing Authority 88 Silver Street Waterville ME 04901 N/A GOV Programming $4,000, Chairs $3,000 7000 Waterville Opera House 93 Main Street Waterville ME 04901 N/A PC Facility 5000 Western Kenosh County Tennis Association PO Box 21 Salem WI 53168 N/A PC Summer Tennis program materials 4000 390000 0 14 10 14 33892 18 -13977 From Passthrough K-1s 523000 961 112212 961 132137 0 133098 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2450 1225 1225 3779.982 shs AIQQX 84294 84294 1338.416 shs CPXIX 16235 16235 4139.470 shs FSMSX 47190 47190 13196.739 shs SCIEX 243216 243216 3410.189 shs LSIIX 33829 33829 15227.067 shs LAUYX 37459 37459 2207.311 shs MTGDX 16952 16952 334.786 shs PONPX 3572 3572 2061.432 shs PFTPX 16677 16677 8261.681 shs PRSNX 82782 82782 40 shs ABBV 7413 7413 55 shs ACN 18184 18184 26 shs ADBE 14343 14343 41 shs AMD 5924 5924 340 shs GOOGL 58324 58324 311 shs AMZN 58151 58151 50 shs AMP 21504 21504 18 shs AMGN 5984 5984 19 shs AMAT 4032 4032 215 shs AAPL 47747 47747 27 shs TEAM 4767 4767 582 shs BAC 23460 23460 14 shs BLK 12271 12271 171 shs SQ 10581 10581 80 shs AVGO 12854 12854 32 shs LNG 5844 5844 70 shs CVX 11233 11233 344 shs CHWY 8318 8318 37 shs CB 10199 10199 41 shs CME 7942 7942 112 shs CSCO 5426 5426 137 shs CL 13589 13589 278 shs CMCSA 11473 11473 153 shs CEG 29039 29039 117 shs CCI 12879 12879 42 shs COST 34524 34524 27 shs DHR 7481 7481 91 shs DXCM 6172 6172 139 shs DEO 17340 17340 10 shs LLY 8043 8043 160 shs XOM 18974 18974 30 shs FSLR 6480 6480 32 shs GS 16289 16289 88 shs HAL 3052 3052 92 shs HD 33871 33871 119 shs HON 24365 24365 114 shs ICE 17278 17278 136 shs JNJ 21468 21468 129 shs JPM 27451 27451 16 shs KVUE 296 296 28 shs LHX 6353 6353 105 shs LIN 47618 47618 102 shs MMC 22702 22702 168 shs MDT 13494 13494 110 shs MCHP 9766 9766 141 shs MSFT 58987 58987 8 shs NFLX 5027 5027 258 shs NEE 19709 19709 47 shs NOC 22763 22763 250 shs NVDA 29255 29255 40 shs ORLY 45054 45054 49 shs PFGC 3381 3381 113 shs PG 18166 18166 152 shs PLD 19160 19160 70 shs RSG 13602 13602 154 shs ROK 42912 42912 28 shs SPGI 13572 13572 29 shs CRM 7505 7505 147 shs SRE 11769 11769 15 shs NOW 12216 12216 41 shs SHW 14383 14383 72 shs SHOP 4406 4406 59 shs SPOT 20292 20292 20 shs SBUX 1559 1559 196 shs TMUS 35727 35727 99 shs TSLA 22975 22975 48 shs CI 16736 16736 51 shs TMO 31280 31280 466 shs TJX 52667 52667 388 shs UBER 25014 25014 39 shs UNP 9622 9622 76 shs UNH 43788 43788 9 shs VLTO 959 959 507 shs VZ 20544 20544 90 shs V 23910 23910 78 shs WMT 5354 5354 22 shs WDAY 4997 4997 2400 shs PTA 47664 47664 276 shs IWM 61785 61785 199 shs PDX 4565 4565 577 shs VO 145335 145335 45 shs VCSH 3520 3520 99898 99898 0 0 Rockefeller Balanced Fund, L.P. FMV 7716785 7716785 RASF SPV, LLC FMV 429 429 State Filing Fee 35 0 35 Office Expenses 722 0 722 Postage 2451 0 2451 From Passthrough K-1s 113173 112212 113173 Unrealized Gains on Investments 1116964 Investment Fees 23085 23085 0 Excise Tax Payments 9408 0 0