2024-09-10T13:45:19-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 820465656 Full Gallop Foundation Inc FULL 6503882108 433 US Route 1 213 York ME 03909 Leslie A Tidwell President 6503882108 2024-09-06 1 0 Connor Smart P02285543 2078792100 2024-09-06 2023 2024-08-08 14:25:15Z X X 1218813 X X 8545 8545 13827 13827 63725 319187 63725 11663 9837 97760 95934 0 0 0 283 0 283 7613 1523 6090 186 186 0 760 446 0 165 0 165 9007 2155 6538 0 0 9007 2155 6538 88753 93779 444803 253244 253244 436277 330038 330038 60930 311334 311334 292403 0 0 0 324197 324197 1234413 1218813 1218813 129335 0 129335 0 X 1105078 1218813 0 0 0 0 1105078 1218813 1234413 1218813 1105078 88753 67000 1260831 42018 1218813 Publicly Traded Securities P 282141 255462 26679 26679 Capital Gains from Pass-Through Investments P 3 3 3 Partnership Distributions in Excess of Basis P 33585 33585 33585 PTP-Sale Capital Gain Adjustment P 490 490 490 Capital Gains Dividends P 2968 2968 2968 63725 1304 0 1304 0 1304 0 0 2000 0 2000 77 619 619 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ME ID 1 0 0 0 0 1 N/A Leslie A Tidwell 6503882108 433 US Route 1 213 York ME 03909 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lesslie A Tidwell 433 US Route 1 213 York ME 03909 President 2.00 0 0 0 Jean E Rolles 433 US Route 1 213 York ME 03909 Treasurer 1.00 0 0 0 Elise GB Lufkin 433 US Route 1 213 York ME 03909 Secretary 1.00 0 0 0 Madison J Tidwell 433 US Route 1 213 York ME 03909 Board Member 1.00 0 0 0 NONE 0 NONE 0 The Foundation provided $134,000 to Partners for World Health in 2023 in the form of a below market rate loan. This program related investment is meant to provide a ready source of capital to Partners for World Health so that Partners may expand its green energy infrastructure and pursue its charitable mission while mindfully supporting clean energy initiatives and reducing its climate footprint. It is the intention of the Foundation to further increase this PRI in the future, with an opportunity for a portion of the loan to be eligible for complete forgiveness in support of Partners' charitable missions. 134000 The Foundation provided $8,646 to the York Chamber of Commerce in 2023 in the form of a below market rate loan. This program related investment is meant to provide a ready source of capital to the Chamber so that it may expand its green energy infrastructure and pursue its charitable missions while mindfully supporting clean energy initiatives and reducing its climate footprint. It is the intention of the Foundation to further increase this PRI in the future, with an opportunity for a portion of the loan to be eligible for complete forgiveness in support of the Chamber's mission to promote community development. 8646 142646 442840 352604 0 795444 0 0 795444 11932 783512 39176 39176 1304 173 1477 37699 67000 104699 0 104699 6538 142646 149184 104699 16606 0 0 149184 16606 0 0 104699 27879 0 0 27879 0 0 0 0 0 0 0 27879 27879 X 0 0 14 8545 14 13827 18 63725 PRI Interest - Sunwealth 14 10000 PRI Interest - Partners for World Health 14 227 PRI Interest - SolarCity 14 1000 Pass-Through Investment Income 14 -1390 Pass-Through Investment Income (UBI Adjustment) 523000 1826 1826 95934 0 97760 0 0 0 0 0 0 0 0 0 0 Accounting fees 7613 1523 6090 Zions Bancorp UT US; CUSIP:98970LC43 108254 108254 Comerica BK TX US; CUSIP:200339FB0 108076 108076 Dollar BK PA US; CUSIP:25665QBQ7 95004 95004 54.244 shs EQC.PRD 1363 1363 142.8873 shs SCE.PRG 2945 2945 142.587 shs VNO.PRL 2239 2239 14.27 shs AMD 2104 2104 8.055 shs ADSK 1961 1961 8.108 shs AVY 1639 1639 56.133 shs BCE 2211 2211 128.4738 shs BURBY 2343 2343 30.61708 shs CPB 1324 1324 32.49192 shs CBRE 3025 3025 164.77118 shs CODYY 2430 2430 108.51814 shs DANOY 1405 1405 11.03171 shs DEO 1607 1607 34.73915 shs DLR 4675 4675 151.8544 shs EBAY 6624 6624 15.9067 shs ECL 3155 3155 102.41935 shs ETSY 8301 8301 59.18848 shs EXPGY 2411 2411 203.48405 shs F 2480 2480 424.87263 shs GPS 8884 8884 145.25761 shs GM 5218 5218 504.28352 shs HASI 13908 13908 36.84876 shs HRINY 1879 1879 210.39844 shs HPE 3573 3573 84.59844 shs IBDRY 4441 4441 2.73282 shs INTU 1708 1708 11.04605 shs JNJ 1731 1731 35.24707 shs JLL 6657 6657 12.70317 shs KMB 1544 1544 232.68225 shs LBTYA 4135 4135 318.3265 shs MAKSY 2216 2216 33.21974 shs MKC 2273 2273 13.32709 shs MRK 1453 1453 104.4403 shs MITEY 1429 1429 13.45385 shs MCO 5255 5255 2.45434 shs MSCI 1388 1388 19.95614 shs NVS 2015 2015 29.39048 shs NVO 3040 3040 806.82025 shs ORAN 9222 9222 230.37429 shs ORKLY 1792 1792 61.32507 shs RWEOY 2795 2795 17.11241 shs SAP 2645 2645 17.81923 shs SONY 1687 1687 54.30302 shs STM 2722 2722 104.33226 shs SYIEY 2870 2870 626.69339 shs TEF 2444 2444 92.97641 shs UL 4508 4508 14.56546 shs V 3792 3792 62.3009 shs WY 2166 2166 40.23986 shs WHR 4900 4900 9.61998 shs WSM 1941 1941 12.23574 shs YUM 1599 1599 500 shs HASI 13790 13790 68 shs AMGN 19585 19585 126 shs AY 2709 2709 382 shs CWEN.A 9772 9772 384 shs CWEN 10533 10533 3683 shs HASI 101577 101577 Legal fees 283 0 283 (PRI) MicroEnergy Credit Corporation 39000 39000 (PRI) Partners for World Health 134000 134000 (PRI) Retrolux Loans 31860 31860 (PRI) SolarCity Bonds 20378 20378 (PRI) Sunwealth Loan Company (solar investments) 250000 250000 (PRI) York Chamber of Commerce 8646 8646 Accrued interest on investments 0 2865 2865 Folio Riverbend investment (net negative capital basis) 0 -38863 -38863 Folio Verano investment (net negative capital basis) 0 -96560 -96560 Folio Westbury investment (net negative capital basis) 0 -27129 -27129 Unrealized losses on investments 8433 Partnership distributions in excess of basis 33585 Office expenses 165 0 165 PRI Interest - Sunwealth 10000 10000 10000 PRI Interest - Partners for World Health 227 227 227 PRI Interest - SolarCity 1000 1000 1000 Pass-Through Investment Income -1390 -1390 -1390 Pass-Through Investment Income (UBI Adjustment) 1826 1826 Recoveries of prior year charitable distributions 67000 Folio Verano investment 91846 0 Folio Riverbend investment 11966 0 Folio Westbury investment 25523 0 Investment advisory fees 186 186 0 Estimated tax payments 314 0 0 Foreign investment taxes 446 446 0