2024-05-15T09:59:28-05:00 2023-06-30 990PF 2022-07-01 016012457 PORTLAND PROVIDENT ASSOCIATION PORT 2077917171 PO BOX 507 PORTLAND ME 041120507 KRISTIN L REDSTONE TREASURER 2077917171 2024-05-15 KRISTIN REDSTONE 999009999 0 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1937649 X X 29425 29425 17006 395902 17006 46431 46431 0 0 0 1250 625 625 11843 11843 0 23 0 0 252 0 252 13368 12468 877 92000 92000 105368 12468 92877 -58937 33963 6453 3097 3097 47700 90579 90579 1561746 1738385 1738385 143374 105588 105588 1759273 1937649 1937649 0 0 X 0 0 0 0 1759273 1937649 1759273 1937649 1759273 1937649 1759273 -58937 237313 1937649 0 1937649 PUBLICLY TRADED SECURITIES P 395902 378896 17006 17006 17006 472 0 472 0 472 727 0 0 0 727 0 255 255 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A KRISTIN REDSTONE 2077917171 PO BOX 507 PORTLAND ME 041120507 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER WEBSTER ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 SECRETARY 0.50 0 0 0 ROBERT CLARK ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 PRESIDENT 0.50 0 0 0 DONALD HARDEN ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 TRUSTEE 0.50 0 0 0 LIZ COTTER SCHLAX ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 TRUSTEE 0.50 0 0 0 KRISTIN REDSTONE ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 TREASURER 0.50 0 0 0 SHAWNEE SAX ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 TRUSTEE 0.50 0 0 0 DONALD MORRISON ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 TRUSTEE 0.50 0 0 0 LAURA L YOUNG ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 TRUSTEE 0.50 0 0 0 SUSAN BURNS CHONG ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 TRUSTEE 0.50 0 0 0 JACQUELINE RIDER ONE PORTLAND SQUARE PO BOX 586 PORTLAND ME 041120586 ASST. SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 1769545 77414 0 1846959 0 0 1846959 27704 1819255 90963 90963 472 472 90491 0 90491 0 90491 92877 0 92877 90491 14946 0 0 92877 14946 0 0 77931 0 0 0 0 0 0 0 0 12560 0 0 0 X AMERICAN RED CROSS 2401 CONGRESS STREET PORTLAND ME 04102 N/A PC CHARITABLE 1000 BOYS & GIRLS CLUB OF SOUTHERN MAINE 277 CUMBERLAND AVENUE PORTLAND ME 04102 N/A PC CHARITABLE 4000 CAMP KETCHA 336 BLACK POINT RD SCARBOROUGH ME 04074 N/A PC CHARITABLE 1000 CATHOLIC CHARITIES MAINE ( RECOVERY SERVICES) PO BOX 10660 PORTLAND ME 04101 N/A PC CHARITABLE 3000 CATHOLIC CHARITIES MAINE (REFUGEE RESETTLEMENT) 80 SHERMAN STREET PORTLAND ME 04103 N/A PC CHARITABLE 4000 COMMUNITY DENTAL 190 PARK AVENUE PORTLAND ME 04102 N/A PC CHARITABLECHARITABLE 1000 EVODIA CROSSROADS 71 US ROUTE ONE SCARBOROUGH ME 04074 N/A PC CHARITABLE 3000 FAMILY SHELTER 54 CHESTNUT STREET PORTLAND ME 04101 N/A PC CHARITABLE 2000 FLORENCE HOUSE 190 VALLEY STREET PORTLAND ME 04102 N/A PC CHARITABLE 2000 FOOD LOCKER PROGRAM 73 FEDERAL STREET PORTLAND ME 04101 N/A PC CHARITABLE 2000 FRIENDSHIP HOUSE 390 LINCOLN STREET SOUTH PORTLAND ME 04106 N/A PC CHARITABLE 1000 FURNITURE FRIENDS PO BOX 631 WESTBROOK ME 04098 N/A PC CHARITABLE 2500 GIRL SCOUTS 138 GANNETT DRIVE SOUTH PORTLAND ME 04106 N/A PC CHARITABLE 1000 GREATER PORTLAND FAMILY PROMISE 22 PLEASANT AVENUE PORTLAND ME 04101 N/A PC CHARITABLECHARITABLE 2000 JEWISH COMMUNITY FOOD PANTRY 1342 CONGRESS ST PORTLAND ME 04102 N/A PC CHARITABLE 2000 KIDS FIRST 222 ST JOHN STREET PORTLAND ME 04102 N/A PC CHARITABLE 1000 KING MIDDLE SCHOOL 92 DEERING AVENUE PORTLAND ME 04102 N/A PC CHARITABLE 1000 LEARNING WORKS 181 BRACKETT STREET PORTLAND ME 04102 N/A PC CHARITABLE 1000 LEGAL SERVICES FOR THE ELDERLY 5 WABON STREET AUGUSTA ME 04330 N/A PC CHARITABLE 1000 LYSETH SCHOOL 166 BRACKET STREET PORTLAND ME 04102 N/A PC CHARITABLE 1000 MARTHA'S COTTAGE 14 MAIN STREET BOX 4 BRUNSWICK ME 04011 N/A PC CHARITABLE 1000 MCAULEY RESIDENCE 68 HIGH STREET PORTLAND ME 04101 N/A PC CHARITABLE 1000 OPPORTUNITY ALLIANCE 50 LYDIA LANE SOUTH PORTLAND ME 04106 N/A PC CHARITABLE 6000 PREBLE STREET RESOURCE CENTER INC 5 PORTLAND STREET PORTLAND ME 04101 N/A PC CHARITABLE 7000 PROJECT BLESSING 8 ELKINS ROAD GORHAM ME 04038 N/A PC CHARITABLE 1000 REICHE SCHOOL 166 BRACKETT STREET PORTLAND ME 04102 N/A PC CHARITABLE 1500 ROOT CELLAR 94 WASHINGTON AVE PORTLAND ME 04101 N/A PC CHARITABLE 1000 SACRED HEART- ST DOMINIC'S FOOD PANTRY 65 MELLEN ST PORTLAND ME 04101 N/A PC CHARITABLE 1000 SALVATION ARMY 297 CUMBERLAND AVENUE PORTLAND ME 04104 N/A PC CHARITABLE 2000 SEXUAL ASSAULT RESPONSE SERVICES 175 LANCASTER STREET PORTLAND ME 04101 N/A PC CHARITABLE 1000 SHALOM HOUSE 106 GILMAN STREET PORTLAND ME 04102 N/A PC CHARITABLE 1000 SOUTHERN MAINE AREA AGENCY ON AGING 136 US ROUTE 1 SCARBOROUG ME 04074 N/A PC CHARITABLE 2000 ST ELIZABETH JUBILEE CENTER 143 STATE STREET PORTLAND ME 04101 N/A PC CHARITABLE 2500 ST HYACINTH'S CHURCH SJP GROUP 268 BROWN STREET WESTBROOK ME 04092 N/A PC CHARITABLE 1000 ST LUKE'S FOOD PANTRY 143 STATE STREET PORTLAND ME 04101 N/A PC CHARITABLE 2000 ST VINCENT DEPAUL SOUP KITCHEN 307 CONGRESS STREET PORTLAND ME 04101 N/A PC CHARITABLE 2000 SUSAN L CURTIS FOUNDATION 1321 WASHINGTON AV PORTLAND ME 04103 N/A PC CHARITABLE 2000 THE IRIS NETWORK 189 PARK AVENUE PORTLAND ME 04102 N/A PC CHARITABLE 1500 THROUGH THESE DOORS PO BOX 704 PORTLAND ME 04104 N/A PC CHARITABLE 3000 WAYSIDE SOUP KITCHEN 135 WALTON STREET PORTLAND ME 04103 N/A PC CHARITABLE 6000 WHITE MEMORIAL FOOD PANTRY 97 ALLEN AVENUE PORTLAND ME 04102 N/A PC CHARITABLE 1000 WOODFORDS FEED 202 WOODFORD STREET PORTLAND ME 04103 N/A PC CHARITABLE 1000 UNITED WAY OF SOUTHERN MAINE 550 FOREST AVENUE 100 PORTLAND ME 04101 N/A PC CHARITABLE 5000 FOUNDATION FOR PORTLAND PUBLIC SCHOOLS 353 CUMBERLAND AVENUE PORTLAND ME 04101 N/A PC CHARITABLE 2000 FIRST BAPTIST FOOD PANTRY 360 CANCO RD PORTLAND ME 04103 N/A PC CHARITABLE 1000 92000 0 14 29425 18 17006 0 46431 0 46431 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1250 625 625 920 UNITS INVESCO BULSHS 2026 CORP 17429 17429 855 UNITS INVESCO BULSHS 2025 CORP 17211 17211 835 UNITS INVESCO BULLETSSHS 2024 17176 17176 2540 UNITS INVESCO BULLETSHARES 2023 53772 53772 800 UNITS GOOG 96776 96776 300 UNITS GOOGL 35910 35910 400 UNITS AMZN 52144 52144 170 UNITS HD 52809 52809 100 UNITS MCD 29841 29841 255 UNITS PII 30837 30837 100 UNITS SPGI 40089 40089 150 UNITS AON 51780 51780 335 UNITS ABBV 45135 45135 376 UNITS DHR 90240 90240 310 UNITS JNJ 51311 51311 100 UNITS UNH 48064 48064 311 UNITS AME 50345 50345 150 UNITS CMI 36774 36774 150 UNITS HON 31125 31125 900 UNITS AAPL 174573 174573 115 UNITS AVGO 99754 99754 375 UNITS CDW 68813 68813 775 UNITS CSCO 40099 40099 1245 UNITS HPQ 38234 38234 62 UNITS LRCX 39857 39857 250 UNITS MA 98325 98325 300 UNITS MSFT 102162 102162 300 UNITS V 71244 71244 140 UNITS ACN 43201 43201 165 UNITS CVX 25963 25963 620 UNITS BMY 39649 39649 300 UNITS DHI 36507 36507 160 UNITS BRK.B 54560 54560 120 UNITS LH 28960 28960 330 UNITS TSM 33304 33304 OTHER 186 0 186 BANK FEES 66 0 66 CHANGE IN FMV 237313 CUSTODIAN FEES 11843 11843 0 FOREIGN TAX 23 0 0