2024-05-13T10:13:45-05:00 2023-12-31 111986323 MARCUM LLP 1 CANAL PLAZA 4TH FLOOR PORTLAND ME 04101 990PF 2023-01-01 046626994 LIBRA FOUNDATION LIBR 2078796280 THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 041128516 JERE G MICHELSON PRESIDENT, COO, CFO 2078796280 2024-05-09 1 JERE MICHELSON 999009999 1 KIRK PURVIS P00439837 2073527600 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 137736434 X X 21505 21505 597473 597473 247316 44363305 247316 -1205792 -1209780 -339498 -343486 1510811 662365 847951 350178 65031 285039 414160 151002 249945 365 255 110 25075 17553 7522 164853 164853 0 156615 34469 61030 71161 21348 141215 42364 97522 38475 15390 23715 168937 56535 112381 3041845 1231165 1685215 6012723 6062723 9054568 1231165 7747938 -9394066 0 638437 393356 393356 1545446 1251065 1251065 9155 9134 9134 7847121 6443181 6443181 23471176 21026219 21026219 3617182 3372294 3372294 91422714 85575585 53288476 679076 339417 339307 339659 339659 46103213 51613050 51613050 174993751 170023543 137736434 183841 199987 200000 150000 8600 69700 392441 419687 X 174601310 169603856 174601310 169603856 174993751 170023543 174601310 -9394066 4396612 169603856 0 169603856 VARIOUS SECURITIES - CAPITAL GUARDIAN P 2023-12-31 18531394 18253343 278051 278051 VARIOUS SECURITIES - HARPSWELL CAPITAL ADVISORS P 2023-12-31 20290435 21314764 -1024329 -1024329 VARIOUS SECURITIES - CAPITAL GUARDIAN II P 2023-12-31 3653187 3520513 132674 132674 VARIOUS SECURITIES - LONG PATH & OLD FARM P 2023-12-31 1819289 944238 875051 875051 VEHICLE - OWEN P 30000 46741 90534 -13793 -13793 VEHICLE - ERIK P 39000 23834 63172 -338 -338 247316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 WWW.LIBRAFOUNDATION.ORG JERE G MICHELSON 2078796280 THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 OWEN W WELLS THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 TRUSTEE 30.00 100018 40783 0 CRAIG N DENEKAS THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 CHAIRMAN/CEO 50.00 420229 74197 0 JERE G MICHELSON THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 PRESIDENT/COO/CFO 50.00 410228 61795 0 ERIK HAYWARD THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 EXECUTIVE VICE PRESIDENT 50.00 290168 58005 0 PENDRED E NOYCE THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 TRUSTEE 10.00 0 0 0 WILLIAM J RYAN THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 TRUSTEE 10.00 0 0 0 PAUL PIETROPAOLI THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 EXECUTIVE VICE PRESIDENT 50.00 290168 72395 0 KATHI GIEDRIS THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 ADMINISTRATIVE ASSIS 40.00 130062 42463 0 JENNIFER COOK THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 ACCOUNTING ASSISTANT 40.00 130062 41558 0 MELISSA LEE THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 ADMINISTRATIVE ASSIS 40.00 90055 22963 0 0 CAPITAL GUARDIAN 333 S HOPE STREET 52ND FLOOR LOS ANGELES CA 90071 INVESTMENT ADVISORY SERVICES 82902 HARPSWELL CAPITAL ADVISORS 41 CAMPUS DRIVE SUITE 203 NEW GLOUCESTER ME 04260 INVESTMENT ADVISORY SERVICES 65554 0 CAPITAL CONTRIBUTIONS MADE TO PINELAND FARMS DAIRY COMPANY, INC. FOR BUSINESS EXPANSION PURPOSES TO PROVIDE THE OPPORTUNITY TO OFFER MORE JOBS IN THE COMMUNITY. 2000000 2000000 37886817 515897 101600730 140003444 0 0 140003444 2100052 137903392 6895170 6895170 0 6895170 0 6895170 0 6895170 7747938 2000000 154644 9902582 6895170 0 0 12669576 4569232 3252806 2315736 3186776 25994126 9902582 0 0 0 6895170 3007412 0 0 29001538 0 0 0 0 0 0 12669576 16331962 4569232 3252806 2315736 3186776 3007412 CRAIG N DENEKAS THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 2078796280 THE FOUNDATION REQUIRES THAT A FORMAL APPLICATION BE SUBMITTED INCLUDING ORGANIZATION NAME, ADDRESS, CHARITABLE PROJECT, AMOUNT REQUESTED, PURPOSE OF PROJECT, GEOGRAPHIC AREA AND NUMBER OF PEOPLE TO BE SERVED BY PROJECT. NONE APPLICANT MUST BE A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) AND NOT A PRIVATE FOUNDATION UNDER SECTION 509(A). THE FOUNDATION LIMITS ITS GRANTS TO CHARITABLE ORGANIZATIONS, ACTIVITIES, OPERATIONS OR PURPOSES WHICH ONLY TAKE PLACE WITHIN THE STATE OF MAINE. ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 AMERICAN RED CROSS OF MAINE 2401 CONGRESS STREET PORTLAND ME 04102 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 AUTISM SOCIETY OF MAINE 72B MAIN STREET WINTHROP ME 04364 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BANGOR SYMPHONY ORCHESTRA PO BOX 1441 BANGOR ME 044021441 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BAY CHAMBER CONCERTS PO BOX 599 ROCKPORT ME 04856 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUBS OF SOUTHERN MAINE PO BOX 7830 PORTLAND ME 04112 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUBS OF SOUTHERN MAINE PO BOX 7830 PORTLAND ME 04112 NONE PUBLIC A PLACE FOR GROWTH CAPITAL CAMPAIGN 50000 CENTER FOR A GREEN FUTURE 30 EAST COXON ROAD BRUNSWICK ME 04011 NONE PUBLIC GROWING TO GIVE PROGRAM 5000 CENTER FOR GRIEVING CHILDREN 555 FOREST AVENUE PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CENTER FOR MAINE CONTEMPORARY ART PO BOX 1767 ROCKLAND ME 04841 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CHILDRENS MUSEUM & THEATRE OF MAINE PO BOX 4041 PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CITY OF PRESQUE ISLE FBO NORDIC HERITAGE OUTDOOR CENTER 24 CHAPMAN ROAD PRESQUE ISLE ME 04769 NONE PUBLIC GENERAL OPERATING SUPPORT 50000 COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 COMMUNITY DENTAL 190 PARK AVENUE PORTLAND ME 04102 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CROMWELL CENTER FOR DISABILITIES AWARENESS 97A EXCHANGE STREET SUITE 205 PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 DOWNEAST COMMUNITY PARTNERS 248 BUCKSPORT ROAD ELLSWORTH ME 04605 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PUBLIC GENERAL OPERATING SUPPORT 20000 FOREST SOCIETY OF MAINE 115 FRANKLIN STREET 3RD FLOOR BANGOR ME 04401 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 FORT KENT OUTDOOR CENTER PO BOX 541 FORT KENT ME 04743 NONE PUBLIC GENERAL OPERATING SUPPORT 50000 FOXCROFT ACADEMY 975 WEST MAIN STREET DOVERFOXCROFT ME 04426 NONE PUBLIC PISCATAQUIS COUNTY ICE ARENA OPERATING EXPENSES 172792 FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND ME 04112 NONE PUBLIC TEKAKAPIMEK CONTACT STATION 25000 GOOD SHEPHERD FOOD BANK PO BOX 1807 AUBURN ME 04211 NONE PUBLIC CAMPAIGN TO END HUNGER 10000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 HOME INC PO BOX 10 ORLAND ME 04472 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 IRIS NETWORK 189 PARK AVENUE PORTLAND ME 04102 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 048410648 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 LAKES ENVIRONMENTAL ASSOCIATION 230 MAIN STREET BRIDGTON ME 04009 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 LEGAL SERVICES FOR THE ELDERLY 5 WABON STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE ADAPTIVE SPORTS & RECREATION 8 SUNDANCE LANE NEWRY ME 04261 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE ASSOCIATION OF NONPROFITS 565 CONGRESS STREET SUITE 301 PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE ASSOCIATION OF NONPROFITS 565 CONGRESS STREET SUITE 301 PORTLAND ME 04101 NONE PUBLIC CULTURAL ALLIANCE OF MAINE (CAM) 5000 MAINE AUDUBON 20 GILSLAND FARM ROAD FALMOUTH ME 04105 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 049015923 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE DISCOVERY MUSEUM 74 MAIN STREET BANGOR ME 04401 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 041013498 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 MAINE MEDIA WORKSHOPS COLLEGE PO BOX 200 ROCKPORT ME 04856 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04988 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE PUBLIC BROADCASTING NETWORK 1450 LISBON STREET LEWISTON ME 042403595 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 MAINE STATE BALLET 348 US ROUTE 1 FALMOUTH ME 04105 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE STATE MUSIC THEATRE 22 ELM STREET BRUNSWICK ME 04011 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE STATE SOCIETY FOR THE PROTECTION OF ANIMALS PO BOX 10 SOUTH WINDHAM ME 040820010 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINEHEALTH 110 FREE STREET PORTLAND ME 041013908 NONE PUBLIC RAISING READERS PROGRAM 1101003 MAINEHEALTH DBA PEN BAY WALDO HEALTHCARE FOUNDATION 22 WHITE STREET ROCKLAND ME 04841 NONE PUBLIC CONSTRUCT NEW HEALTH CENTER 50000 MONHEGAN HISTORICAL & CULTURAL MUSEUM ASSOCIATION 1 LIGHTHOUSE HILL MONHEGAN ME 04852 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 NORTHERN FOREST CENTER - MAINE 18 NO MAIN STREET SUITE 204 CONCORD NH 033014926 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 OGUNQUIT MUSEUM OF AMERICAN ART PO BOX 815 OGUNQUIT ME 03907 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 OGUNQUIT PLAYHOUSE PO BOX 915 OGUNQUIT ME 03907 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PENOBSCOT MARINE MUSEUM PO BOX 498 SEARSPORT ME 049740498 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PENOBSCOT THEATRE COMPANY 131 MAIN STREET BANGOR ME 04401 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PENQUIS COMMUNITY ACTION PROGRAM INC PO BOX 1162 BANGOR ME 044021162 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PEREGRINE CORPORATION DBA STRIVE 39 DARLING AVENUE SOUTH PORTLAND ME 04106 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PINELAND FARMS INC 32 FARM VIEW DRIVE NEW GLOUCESTER ME 04260 NONE PUBLIC DEVELOP, OPERATE AND STAFF PINELAND FARMS, INC. FOR AGRICULTURAL PROMOTION, EDUCATION AND RESEARCH IN MAINE 4165000 PORTLAND BALLET 517 FOREST AVENUE SUITE 2 PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PORTLAND CONSERVATORY OF MUSIC 28 NEAL STREET PORTLAND ME 04102 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 20000 PORTLAND OVATIONS POBOX 17573 PORTLAND ME 041128573 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PORTLAND STAGE COMPANY PO BOX 1458 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 20000 PORTLAND SYMPHONY ORCHESTRA 50 MONUMENT SQUARE 2ND FLOOR PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 20000 SALVATION ARMY - NORTHERN NEW ENGLAND DIVISION PO BOX 3647 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 STATE YMCA OF MAINE DBA YMCA CAMP OF MAINE PO BOX 446 WINTHROP ME 04364 NONE PUBLIC ENDOWMENT FUND 25000 UNIVERSITY OF MAINE PRESS 5729 FOGLER LIBRARY ORONO ME 044695729 NONE PUBLIC BOOK OF BERT CALL PHOTOGRAPHS 3928 YMCA CAMP OF MAINE PO BOX 446 WINTHROP ME 04364 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 6062723 0 14 21505 14 597473 14 2877402 18 247316 NET EARNINGS OF TITLE-HOLDING CORPORATION - OCTOBER CORPORATION 16 -2397404 NET EARNINGS OF TITLE-HOLDING CORPORATION - AUGUST CORPORATION 16 -1685790 0 -339498 0 -339498 1 0 0 0 0 1 0 1 0 1b(6) 0 AUGUST CORPORATION SHARED STAFFING FOR PERFORMANCE OF SERVICES 1a(1) 675000 AUGUST CORPORATION TRANSFERRED FUNDS TO PAY FOR THE PURCHASE OF REAL ESTATE AND FOR OPERATIONS. 1b(6) 0 OCTOBER CORPORATION SHARED STAFFING FOR PERFORMANCE OF SERVICES 1a(1) 1306329 OCTOBER CORPORATION TRANSFERRED FUNDS TO PAY FOR THE PURCHASE OF REAL ESTATE AND FOR OPERATIONS. 1b(4) 200000 OCTOBER CORPORATION EXPENSES REIMBURSED FROM OCTOBER CORPORATION TO LIBRA FOUNDATION 1b(4) 575000 AUGUST CORPORATION EXPENSES REIMBURSED FROM AUGUST CORPORATION TO LIBRA FOUNDATION 1 OCTOBER CORPORATION 501(C)(2) SOLE MEMBER AUGUST CORPORATION 501(C)(2) SOLE MEMBER ACCOUNTING FEES 25075 17553 7522 FURNITURE 1998-04-13 15100 15100 SL 7.000000000000 0 0 DESK LAMP 1998-04-24 240 240 SL 7.000000000000 0 0 PAINTINGS 1998-05-05 3016 3016 SL 7.000000000000 0 0 PAINTINGS 1998-05-06 530 530 SL 7.000000000000 0 0 PHOTOS AND FRAMING 1998-06-01 2019 2019 SL 7.000000000000 0 0 RECEPTION AREA LAMPS 1998-06-09 389 389 SL 7.000000000000 0 0 NOYCE PORTRAIT 1998-06-09 645 645 SL 7.000000000000 0 0 RECEPTION AREA FURNITURE 1998-06-09 12495 12495 SL 7.000000000000 0 0 TRUSTEE PHOTOGRAPHS 1998-06-15 1200 1200 SL 7.000000000000 0 0 CONFERENCE TABLE GLASS 1998-07-10 359 359 SL 7.000000000000 0 0 PHOTOGRAPHS 1998-07-17 3780 3780 SL 7.000000000000 0 0 CARPET 1998-09-11 3000 3000 SL 7.000000000000 0 0 PHOTOGRAPHS 1998-09-24 2460 2460 SL 7.000000000000 0 0 PAINTING - HEADLAND MIST 1998-10-29 4584 4584 SL 7.000000000000 0 0 PHOTOGRAPH - PPM 1998-12-18 257 257 SL 7.000000000000 0 0 OFFICE CHAIR 1998-05-12 318 318 SL 7.000000000000 0 0 PORTRAIT AND PICTURES 1999-01-14 483 483 SL 7.000000000000 0 0 PERSIAN RUG 1999-03-19 5175 5175 SL 7.000000000000 0 0 CABOT HOUSE FURNITURE 1999-07-01 6694 6694 SL 7.000000000000 0 0 SAILING DAY PAINTING 1999-04-23 1036 1036 SL 7.000000000000 0 0 SIGN 1999-04-28 839 839 SL 7.000000000000 0 0 DISHWASHER 1999-05-14 1175 1175 SL 7.000000000000 0 0 LAMP 1999-05-20 239 239 SL 7.000000000000 0 0 RECEPTIONIST CHAIR 1999-06-01 274 274 SL 7.000000000000 0 0 PORTRAIT FOR RECEPTION AREA 1999-06-02 881 881 SL 7.000000000000 0 0 2 OIL PAINTINGS 3 MOUNTAIN TRAIL 1999-09-21 600 600 SL 7.000000000000 0 0 DICTIONARY AND STAND 1999-09-30 121 121 SL 7.000000000000 0 0 TV AND STAND 2000-01-06 500 500 SL 7.000000000000 0 0 OWW OFFICE CHAIR 2000-02-15 558 558 SL 7.000000000000 0 0 POLYCOM SPEAKER PHONE 2000-04-05 819 819 SL 7.000000000000 0 0 HARVARD CHAIR 2000-09-21 500 500 SL 7.000000000000 0 0 OFFICE CHAIR 2001-03-19 1213 1213 SL 7.000000000000 0 0 OFFICE CHAIR 2001-04-09 1049 1049 SL 7.000000000000 0 0 OFFICE CHAIRS 2001-04-09 400 400 SL 7.000000000000 0 0 CABINET FOR ADDITIONAL LINES 2001-04-27 990 990 SL 7.000000000000 0 0 FURNITURE 2001-08-14 1400 1400 SL 7.000000000000 0 0 FURNITURE - CONFERENCE TABLE 2001-12-10 40936 40936 SL 7.000000000000 0 0 FURNITURE 2001-09-07 10448 10448 SL 7.000000000000 0 0 GLASS TOP FOR CONFERENCE 2002-02-03 2222 2222 SL 7.000000000000 0 0 FILING CABINET 2002-10-07 597 597 SL 7.000000000000 0 0 CHAIRS 2002-12-20 3169 3169 SL 7.000000000000 0 0 FILING CABINET 2003-05-06 639 639 SL 7.000000000000 0 0 CHAIR 2003-07-17 121 121 SL 7.000000000000 0 0 PAPER CUTTER 2003-10-15 199 199 SL 7.000000000000 0 0 OFFICE CHAIR - RECEPTION 2003-10-15 178 178 SL 7.000000000000 0 0 DESK MICHELSON 2003-11-06 2515 2515 SL 7.000000000000 0 0 PAINTING RESTORATION 2004-03-16 1800 1800 SL 7.000000000000 0 0 PICTURE FRAME - OWW 2005-02-14 375 375 SL 7.000000000000 0 0 CHAIRS (2) LIBRA OFFICE 2005-02-05 219 219 SL 7.000000000000 0 0 SIDE CHAIRS (4) 2005-03-09 1548 1548 SL 7.000000000000 0 0 FILING CABINETS (2) 2005-05-26 1512 1512 SL 7.000000000000 0 0 JOHN ANGEL PAINTING 2006-01-09 1147 1147 SL 7.000000000000 0 0 NICHOLAS FEDEROVSKI PAINTING 2006-01-09 1147 1147 SL 7.000000000000 0 0 DIGITAL CAMERA 2006-05-11 816 816 SL 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1998-06-09 19090 12005 SL 39.000000000000 489 0 ALLWORX PHONE SYSTEM 2014-08-25 12813 12813 SL 7.000000000000 0 0 OWEN - LEATHER CHAIR 2014-11-08 580 580 SL 7.000000000000 0 0 VEHICLE - UTILITY 2016-08-25 53875 18810 SL 5.000000000000 1875 0 WIFI EQUIPMENT 2016-06-08 1488 1488 SL 5.000000000000 0 0 FIREWALL HARDWARE FORTIGATE 60E 2016-11-23 991 990 SL 5.000000000000 0 0 SERVER UPGRADE 2018-03-16 17604 17019 SL 5.000000000000 585 0 PHONE SERVER UPGRADE 2019-07-09 3180 2226 SL 5.000000000000 636 0 WISHROCK FURNITURE 2019-07-12 2500 1250 SL 7.000000000000 357 0 PAUL COMPUTER/SCREENS DELL OPTIPLEX 7060 2019-07-26 2089 1428 SL 5.000000000000 418 0 18 CHAIRS - CONFERENCE ROOM 2019-08-02 2595 1267 SL 7.000000000000 371 0 LARGE CONFERENCE ROOM TV SETUP 2019-10-30 5282 2454 SL 7.000000000000 755 0 6 DELL OPTIPLEX 5000 PC'S 2019-10-31 6715 4029 SL 5.000000000000 1343 0 LEASEHOLD IMPROVEMENTS - DOTENS 2019-09-11 38610 3300 SL 39.000000000000 990 0 CABLING AND CONFERENCE ROOM CONNECTIONS 2019-11-12 8346 1761 SL 15.000000000000 556 0 VEHICLE - PAUL 2019-09-11 59577 31347 SL 5.000000000000 5760 0 VEHICLE - OWEN 2019-02-25 90534 41460 SL 5.000000000000 5281 0 6 DELL OPTIPLEX 5000 PC'S 2020-03-24 6086 3347 SL 5.000000000000 1217 0 4 LENOVO LAPTOPS 2020-12-20 5289 2116 SL 5.000000000000 1058 0 LEASEHOLD IMPROVEMENTS - DOTENS 2020-03-24 1994 145 SL 39.000000000000 51 0 4 LENOVO LAPTOPS CONFIGURED 2021-01-08 1167 470 SL 5.000000000000 236 0 VEHICLE - CRAIG 2022-02-10 62922 11200 SL 5.000000000000 12584 0 VEHICLE - JERE 2022-02-01 66713 11200 SL 5.000000000000 13343 0 VEHICLE - ERIK 2022-02-03 63172 11200 SL 5.000000000000 12634 0 VEHICLE - ERIK 2023-12-28 86944 SL 5.000000000000 0 0 VEHICLE - OWEN 2023-03-15 65383 SL 5.000000000000 10352 0 COPIER - KYOCERA TASKALFA 3252CI 2023-05-24 2317 SL 5.000000000000 270 0 VARIOUS CORPORATE BONDS 3372294 3372294 VARIOUS CORPORATE STOCKS 21026219 21026219 6443181 6443181 0 0 OCTOBER CORPORATION--TITLE HOLDING COMPANY FMV 57685738 38459188 AUGUST CORPORATION--TITLE HOLDING COMPANY FMV 24659945 11599386 CAPITAL GUARDIAN FMV 1478129 1478129 OLD FARM PARTNERS FMV 1737978 1737978 HARPSWELL MANAGEMENT FMV 13795 13795 FURNITURE 15100 15100 0 DESK LAMP 240 240 0 PAINTINGS 3016 3016 0 PAINTINGS 530 530 0 PHOTOS AND FRAMING 2019 2019 0 RECEPTION AREA LAMPS 389 389 0 NOYCE PORTRAIT 645 645 0 RECEPTION AREA FURNITURE 12495 12495 0 TRUSTEE PHOTOGRAPHS 1200 1200 0 CONFERENCE TABLE GLASS 359 359 0 PHOTOGRAPHS 3780 3780 0 CARPET 3000 3000 0 PHOTOGRAPHS 2460 2460 0 PAINTING - HEADLAND MIST 4584 4584 0 PHOTOGRAPH - PPM 257 257 0 OFFICE CHAIR 318 318 0 PORTRAIT AND PICTURES 483 483 0 PERSIAN RUG 5175 5175 0 CABOT HOUSE FURNITURE 6694 6694 0 SAILING DAY PAINTING 1036 1036 0 SIGN 839 839 0 DISHWASHER 1175 1175 0 LAMP 239 239 0 RECEPTIONIST CHAIR 274 274 0 PORTRAIT FOR RECEPTION AREA 881 881 0 2 OIL PAINTINGS 3 MOUNTAIN TRAIL 600 600 0 DICTIONARY AND STAND 121 121 0 TV AND STAND 500 500 0 OWW OFFICE CHAIR 558 558 0 POLYCOM SPEAKER PHONE 819 819 0 HARVARD CHAIR 500 500 0 OFFICE CHAIR 1213 1213 0 OFFICE CHAIR 1049 1049 0 OFFICE CHAIRS 400 400 0 CABINET FOR ADDITIONAL LINES 990 990 0 FURNITURE 1400 1400 0 FURNITURE - CONFERENCE TABLE 40936 40936 0 FURNITURE 10448 10448 0 GLASS TOP FOR CONFERENCE 2222 2222 0 FILING CABINET 597 597 0 CHAIRS 3169 3169 0 FILING CABINET 639 639 0 CHAIR 121 121 0 PAPER CUTTER 199 199 0 OFFICE CHAIR - RECEPTION 178 178 0 DESK MICHELSON 2515 2515 0 PAINTING RESTORATION 1800 1800 0 PICTURE FRAME - OWW 375 375 0 CHAIRS (2) LIBRA OFFICE 219 219 0 SIDE CHAIRS (4) 1548 1548 0 FILING CABINETS (2) 1512 1512 0 JOHN ANGEL PAINTING 1147 1147 0 NICHOLAS FEDEROVSKI PAINTING 1147 1147 0 DIGITAL CAMERA 816 816 0 LEASEHOLD IMPROVEMENTS 19090 12494 6596 ALLWORX PHONE SYSTEM 12813 12813 0 OWEN - LEATHER CHAIR 580 580 0 VEHICLE - UTILITY 53875 20685 33190 WIFI EQUIPMENT 1488 1488 0 FIREWALL HARDWARE FORTIGATE 60E 991 990 1 SERVER UPGRADE 17604 17604 0 PHONE SERVER UPGRADE 3180 2862 318 WISHROCK FURNITURE 2500 1607 893 PAUL COMPUTER/SCREENS DELL OPTIPLEX 7060 2089 1846 243 18 CHAIRS - CONFERENCE ROOM 2595 1638 957 LARGE CONFERENCE ROOM TV SETUP 5282 3209 2073 6 DELL OPTIPLEX 5000 PC'S 6715 5372 1343 LEASEHOLD IMPROVEMENTS - DOTENS 38610 4290 34320 CABLING AND CONFERENCE ROOM CONNECTIONS 8346 2317 6029 VEHICLE - PAUL 59577 37107 22470 6 DELL OPTIPLEX 5000 PC'S 6086 4564 1522 4 LENOVO LAPTOPS 5289 3174 2115 LEASEHOLD IMPROVEMENTS - DOTENS 1994 196 1798 4 LENOVO LAPTOPS CONFIGURED 1167 706 461 VEHICLE - CRAIG 62922 23784 39138 VEHICLE - JERE 66713 24543 42170 VEHICLE - ERIK 86944 0 86944 VEHICLE - OWEN 65383 10352 55031 COPIER - KYOCERA TASKALFA 3252CI 2317 270 2047 LEGAL FEES 365 255 110 INVESTMENT - PFNM, INC 5565000 5565000 5565000 CAPITALIZED LEGAL FEES - PFNM, INC 76996 76996 76996 ACCRUED DIVIDENDS RECEIVABLE - PFNM, INC 1548603 1548603 1548603 OTHER ASSET 2273 3161 3161 ACCRUED DIVIDENDS RECEIVABLE - PFDC, INC 1489250 1748250 1748250 NOTE RECEIVABLE - PFDC, INC. 33671091 37997097 37997097 INVESTMENT - PFDC, INC 3710000 3710000 3710000 PREPAID EXCISE TAXES 40000 0 0 INVESTMENT TRANSFERS 963943 963943 DUES AND SUBSCRIPTIONS 15716 11001 4715 SUPPLIES 9444 2833 6611 INSURANCE 31024 9307 21695 POSTAGE 3072 0 3072 PAYROLL FEES 2596 1015 1581 REPAIRS AND MAINTENANCE 44128 13238 30890 TELEPHONE 10361 3109 7252 INTERNET AND CABLE 3349 1006 2344 ADMINISTRATION 36677 11003 25674 AUTOMOBILE EXPENSE 10443 3551 6892 EQUIPMENT LEASE 1574 472 1102 BANK SERVICE CHARGES 553 0 553 PINELAND FARMS NATURAL MEATS, INC. DIVIDENDS 254000 254000 254000 PINELAND FARMS DAIRY COMPANY, INC. INTEREST 2326006 2326006 2326006 PINELAND FARMS DAIRY COMPANY, INC. DIVIDENDS 259000 259000 259000 OTHER INCOME 16752 16752 16752 GUARANTY FEE 17656 17656 17656 NON-TAXABLE INVESTMENT INCOME 3988 0 3988 NET EARNINGS OF TITLE-HOLDING CORPORATION - OCTOBER CORPORATION -2397404 -2397404 -2397404 NET EARNINGS OF TITLE-HOLDING CORPORATION - AUGUST CORPORATION -1685790 -1685790 -1685790 CHANGE IN UNREALIZED GAINS ON INVESTMENTS 4396612 DEFERRED EXCISE TAX LIABILITY 8600 69700 INVESTMENT FEES 164853 164853 0 PAYROLL TAXES 95515 34469 61030 EXCISE TAXES - DEFERRED 61100 0 0