2024-01-15T06:41:26-06:00 2023-03-31 010494526 Baker Newman & Noyes Box 507 Portland ME 04112 990PF 2022-04-01 043353896 Bangor Savings Bank Foundation BANG 2079425211 24 Hamlin Way PO Box 930 Bangor ME 044020930 Michael O'Connor Treasurer (eff. 6/2023) 2079425211 2023-12-21 1 Michael OConnor 999009999 0 Connor Smart P02285543 2078792100 2023-12-21 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9440080 X 1360000 14954 14954 159104 159104 -165832 4812217 0 1368226 174058 0 0 0 2300 1150 1150 39776 39776 0 9522 0 0 51598 40926 1150 1355290 1355290 1406888 40926 1356440 -38662 133132 500 500 500 756723 985987 985987 360000 360000 360000 0 1026369 1039531 4438300 4138231 5867526 2551215 1200266 1186536 7746738 7711353 9440080 0 0 X 7746738 7711353 0 0 0 0 7746738 7711353 7746738 7711353 7746738 -38662 3277 7711353 0 7711353 Publicly Traded Securities 4812217 4978049 -165832 -165832 -165832 1851 0 1851 0 1851 6800 0 0 0 6800 0 4949 4949 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Bangor Savings Bank 2079425211 24 Hamlin Way PO Box 930 Bangor ME 044020930 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kathryn L Barber 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director 0.10 0 0 0 George F Eaton II Esq 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director 0.10 0 0 0 Sari S Greene 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director 0.10 0 0 0 Susan C Hammond 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director 0.10 0 0 0 Charles E Hewett 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director (end April, 2022) 0.10 0 0 0 Laurie G Lachance 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director 0.10 0 0 0 Scott A Oxley 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director 0.10 0 0 0 William D Purington 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director 0.10 0 0 0 Joyce Clark Sarnacki 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director 0.10 0 0 0 Dr Robert A Strong CFA 24 Hamlin Way PO Box 930 Bangor ME 044020930 Director (end April, 2022) 0.10 0 0 0 Robert S Montgomery-Rice 24 Hamlin Way PO Box 930 Bangor ME 044020930 President 0.20 0 0 0 Gena R Canning 24 Hamlin Way PO Box 930 Bangor ME 044020930 Chair 0.60 0 0 0 Vincent P Veroneau 24 Hamlin Way PO Box 930 Bangor ME 044020930 Vice Chair 0.10 0 0 0 Kenneth Colpritt 24 Hamlin Way PO Box 930 Bangor ME 044020930 Treasurer 0.60 0 0 0 Wendy Durrah 24 Hamlin Way PO Box 930 Bangor ME 044020930 VP/Sec'y/Clerk 2.00 0 0 0 NONE 0 NONE 0 0 8257385 715988 0 8973373 0 0 8973373 134601 8838772 441939 441939 1851 1851 440088 0 440088 0 440088 1356440 0 1356440 440088 0 0 402445 594677 718797 796620 826654 3339193 1356440 0 0 0 440088 916352 0 0 4255545 0 0 0 0 0 0 402445 3853100 594677 718797 796620 826654 916352 Program Officer The Bangor Savings 24 Hamlin Way PO Box 930 Bangor ME 044020930 2079425211 foundation@bangor.com Organizations recognized under IRS code section 501(c)(3) must provide a copy of their determination letter with their application or grant proposal. Applications can be submitted online at: https://www.bangor.com/community/foundation Potential applicants must submit a completed grant application, describe the initiative seeking support. Prior applicants may reapply one year from the date of prior submission. Decisions and funding are generally announced within 45-75 days of each application deadline. Applications for due by January 1, April 1, July 1, or October 1 to be valid for consideration. The Foundation considers applications for grants ranging from $2,000 up to $25,000. The Foundation has a preference to support projects and initiatives that do the following: (i) Include a strategy for leveraging other resources; (ii) Produce cost-effective results which can be measured; (iii) Provide incentive for community problem solving; (iv) Encourage coordination with other efforts and do not duplicate programs; (v) Advance strategies that will address recognized needs; and (vi) Demonstrate an ability to obtain future funding. Grant awards are generally limited to the market area served by Bangor Savings Bank. Grant recipients must demonstrate 501(c)(3) status, and need for private financial support. The Foundation does not provide support for political purposes, and generally does not support annual endowments, scholarships, conferences, or budgets. American Red Cross 2401 Congress Street Portland ME 04102 N/A PC General Operating Support 12500 Androscoggin Land Trust PO Box 3145 Auburn ME 04212 N/A PC General Operating Support 3000 Animal Refuge League of NH 545 Route 101 Bedford NH 03110 N/A PC General Operating Support 5000 Appalachian Mountain Club 10 City Square Boston MA 02030 N/A PC General Operating Support 5500 Augusta Food Bank 161 Mt Vernon Avenue Augusta ME 04330 N/A PC General Operating Support 3000 Bagaduce River Equine Rescue 45 Sage Lily Road Brooksville ME 04617 N/A PC General Operating Support 1000 Bakery Photographic Collective 630 Forest Avenue Portland ME 04101 N/A PC General Operating Support 2500 Bangor Area Homeless Shelter 263 Main Street Bangor ME 04401 N/A PC General Operating Support 20000 Bangor Historical Society 159 Union Street Bangor ME 04401 N/A PC General Operating Support 5500 Bangor Humane Society 693 Mount Hope Avenue Bangor ME 04401 N/A PC General Operating Support 6000 Bangor Region YMCA 17 Second Street Bangor ME 04401 N/A PC General Operating Support 50000 Bigelow Laboratory for Ocean Sciences 60 Bigelow Drive East Boothbay ME 04544 N/A PC General Operating Support 5000 Boys & Girls Clubs of Kennebec Valley 14 Pray Street Gardiner ME 04345 N/A PC General Operating Support 30000 Boys & Girls Clubs of Southern Maine 277 Cumberland Avenue Portland ME 04101 N/A PC General Operating Support 3000 Bremen Library Association 204 Waldoboro Road Bremen ME 04551 N/A PC General Operating Support 2500 Building Dreams for Marines PO Box 1704 Nashua ME 03061 N/A PC General Operating Support 3000 Calais Community Hospital 24 Hospital Lane Calais ME 04619 N/A PC General Operating Support 10000 Camden Public Library Fund 55 Main Street Camden ME 04843 N/A PC General Operating Support 5000 Camp Capella 8 Pear Point Road Dedham ME 04429 N/A PC General Operating Support 4000 Camp Sunshine at Sebago Lake 35 Acadia Road Casco ME 04015 N/A PC General Operating Support 2500 Caring for Kids PO Box 412 New Harbor ME 04554 N/A PC General Operating Support 4000 Center for Wildlife Inc PO Box 620 Cape Neddick ME 03902 N/A PC General Operating Support 5000 Center for Wisdom's Women 240 Bates Street Lewiston ME 04240 N/A PC General Operating Support 4000 Center Theatre Inc 20 E Main Street DoverFoxcroft ME 04426 N/A PC General Operating Support 10000 Challenger Learning Center of Maine 30 Venture Way Bangor ME 04401 N/A PC General Operating Support 2500 Child Advocacy Center of Coos County Inc 3 State Street 1 Groveton NH 03582 N/A PC General Operating Support 3000 City of Bangor 103 Texas Avenue Bangor ME 04401 N/A GOV General Operating Support 5500 Coast Guard Foundation 394 Taugwonk Road Stonington CT 06378 N/A PC General Operating Support 12500 Cohos Historical Society PO Box 262 North Stratford NH 03590 N/A PC General Operating Support 5500 College Guild 30 Pleasant Street 696 Brunswick ME 04011 N/A PC General Operating Support 5000 Common Threads of Maine 90 Bridge Street Suite 305 Westbrook ME 04092 N/A PC General Operating Support 5500 Community Dental 190 Park Avenue Portland ME 04102 N/A PC General Operating Support 5500 Continuum Arts Collective 76 Lower Main Street North Berwick ME 03906 N/A PC General Operating Support 5000 Coos Animal Sanctuary Inc PO Box 345 Colebrook NH 03576 N/A PC General Operating Support 5000 Crisis Center of Central New Hampshire PO Box 1344 Concord NH 03302 N/A PC General Operating Support 7500 Dover Children's Home 207 Locust Street Dover NH 03820 N/A PC General Operating Support 5500 Downeast Adaptive Youth Recreation PO Box 902 Ellsworth ME 04605 N/A PC General Operating Support 5000 Downeast Family YMCA 238 State Street Ellsworth ME 04605 N/A PC General Operating Support 7500 Downeast Horizons 77 Union Street Ellsworth ME 04605 N/A PC General Operating Support 3000 Eastern Area Agency on Aging 240 State Street Brewer ME 04412 N/A PC General Operating Support 4000 Eastport Arts Center PO Box 153 Eastport ME 04631 N/A PC General Operating Support 5000 Ecology Education Inc 184 Simpson Road Saco ME 04072 N/A PC General Operating Support 25000 Ellsworth Free Medical Clinic 248 State Street Suite 16 Ellsworth ME 04605 N/A PC General Operating Support 5000 FIT-NHNH Inc 122 Market Street Manchester NH 03101 N/A PC General Operating Support 5000 Foundation 4 Love Inc 29 Longwood Drive Kennebunk ME 04043 N/A PC General Operating Support 1000 Franklin County Animal Shelter 550 Industry Road Farmington ME 04938 N/A PC General Operating Support 5000 Frenchman Bay Conservancy PO Box 150 Hancock ME 04640 N/A PC General Operating Support 5000 Friends in Action PO Box 1446 Ellsworth ME 04605 N/A PC General Operating Support 5500 Friends of Aine Foundation 146 Lowell Street Manchester NH 03104 N/A PC General Operating Support 3000 Friends of Baxter State Park PO Box 322 Belfast ME 04915 N/A PC General Operating Support 3800 Friends of Congress Square Park PO Box 5056 Portland ME 04101 N/A PC General Operating Support 5000 Friends of Katahdin Woods and Waters PO Box 18177 Portland ME 04112 N/A PC General Operating Support 50000 Friends of York Dog Park 1 York Street York ME 03909 N/A PC General Operating Support 5000 Friends Program 130 Pembroke Road Suite 200 Concord NH 03301 N/A PC General Operating Support 1000 Full Plates Full Potential 14 Maine Street Box 3 Brunswick ME 04418 N/A PC General Operating Support 5500 Furniture Friends PO Box 631 Westbrook ME 04098 N/A PC General Operating Support 5000 Gardiner Library Association 152 Water Street Gardiner ME 04418 N/A PC General Operating Support 2500 Good Shepherd Food Bank 3121 Hotel Road Auburn ME 04210 N/A PC General Operating Support 25000 Granite State Dog Recovery PO Box 4581 Manchester NH 03109 N/A PC General Operating Support 4000 Granite United Way 22 Concord Street Floor 2 Manchester NH 03101 N/A PC General Operating Support 2000 Greater Androscoggin Humane Society 55 Strawberry Avenue Lewiston ME 04240 N/A PC General Operating Support 1000 Greenville Junction Depot Friends PO Box 1681 Greenville ME 04441 N/A PC General Operating Support 3000 Growing to Give 30 East Coxon Road Brunswick ME 04011 N/A PC General Operating Support 5000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 N/A PC General Operating Support 5000 Gundalow Company 60 Marcy Street Portsmouth NH 03801 N/A PC General Operating Support 4000 Habitat for Humanity of Greater Bangor 382 Harlow Street Bangor ME 04401 N/A PC General Operating Support 7000 Habitat for Humanity of Greater Portland 659 Warren Avenue Portland ME 04103 N/A PC General Operating Support 7000 Habitat for Humanity of Waldo County 93 High Street Belfast ME 04915 N/A PC General Operating Support 7000 Halfway Home Pet Rescue PO Box 488 Caribou ME 04736 N/A PC General Operating Support 1000 Heart of Maine United Way 700 Main Street 1 Bangor ME 04401 N/A PC General Operating Support 42450 Helen S Dunn School 129 Military Road Greenbush ME 04418 N/A GOV General Operating Support 5000 Housing Resources for Youth PO Box 135 Topsham ME 04086 N/A PC General Operating Support 5000 Humane Society Waterville Area 100 Webb Road Waterville ME 04901 N/A PC General Operating Support 5000 Husson University One College Circle Bangor ME 04401 N/A PC General Operating Support 100000 Islesford Boatworks 2 Main Street Islesford ME 04646 N/A PC General Operating Support 5000 Jackman Region Community Association PO Box 784 Jackman ME 04945 N/A PC General Operating Support 1000 Jefferson Area Community Food Pantry PO Box 208 Jefferson ME 04348 N/A PC General Operating Support 5000 Jesup Memorial Library 34 Mount Desert Street Bar Harbor ME 04609 N/A PC General Operating Support 5500 Jobs for Maine's Graduates 65 Stone Street Augusta ME 04330 N/A PC General Operating Support 50000 JumpStart Coalition for Personal Financial Literacy 51 Jefferson Drive Hillsboro NH 03244 N/A PC General Operating Support 2000 Knox County Homeless Coalition 169 Old County Road Rockport ME 04856 N/A PC General Operating Support 5000 LifeFlight Foundation PO Box 899 Camden ME 04843 N/A PC General Operating Support 50000 Literacy Volunteers of Bangor 354 Hogan Road Bangor ME 04401 N/A PC General Operating Support 5000 Loaves and Fishes Food Pantry PO Box 1672 Ellsworth ME 04605 N/A PC General Operating Support 5500 Mad Horse Theatre Company 24 Mosher Street Portland ME 04086 N/A PC General Operating Support 6000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 N/A PC General Operating Support 10000 Maine Public Broadcasting Corporation 1450 Lisbon Street Lewiston ME 04240 N/A PC General Operating Support 50000 Maine State Society for the Protection of Animals PO Box 10 South Windham ME 04082 N/A PC General Operating Support 1000 MaineHealth 22 Bramhall Street Portland ME 04102 N/A PC General Operating Support 50000 MaineShare PO Box 2095 Augusta ME 04338 N/A PC General Operating Support 2000 Make-A-Wish Foundation of Maine 66 Mussey Road Scarborough ME 04074 N/A PC General Operating Support 5000 Marguerite's Place Inc 87 Palm Street Nashua NH 03060 N/A PC General Operating Support 6500 Mayhew Program PO Box 120 Bristol NH 03222 N/A PC General Operating Support 4500 Media Power Youth 1045 Elm Street Suite 203 Manchester NH 03101 N/A PC General Operating Support 3500 Merryspring Inc PO Box 893 Camden ME 04843 N/A PC General Operating Support 5000 Mid Coast Hunger Prevention Program 12 Tenny Way Brunswick ME 04011 N/A PC General Operating Support 7500 Mid-Coast Health Net Inc 22 White Street Rockland ME 04841 N/A PC General Operating Support 5500 Millinocket Memorial Library 5 Maine Avenue Millinocket ME 04462 N/A PC General Operating Support 4000 Moose Mountains Regional Greenways PO Box 191 Union NH 03887 N/A PC General Operating Support 5000 Moosehead Marine Museum PO Box 1151 Greenville ME 04441 N/A PC General Operating Support 5500 NAMI New Hampshire 85 North State Street Concord NH 03301 N/A PC General Operating Support 5500 Neighbors Cupboard Inc PO Box 742 Winterport ME 04496 N/A PC General Operating Support 3000 Northeast Hearing and Speech 75 West Commercial Street Portland ME 04101 N/A PC General Operating Support 7500 Organization for Refugee & Immigrant Success 434 Lake Avenue Manchester NH 03103 N/A PC General Operating Support 5500 Our Place Inc PO Box 65 Dover NH 03821 N/A PC General Operating Support 1000 Penobscot Bay YMCA PO Box 840 Rockport ME 04856 N/A PC General Operating Support 10000 Penobscot Theatre Company 131 Main Street Bangor ME 04401 N/A PC General Operating Support 10000 Penquis Animal Welfare Sanctuary 39 Clinton Street Milo ME 04463 N/A PC General Operating Support 5000 Portland Museum of Art 7 Congress Square Portland ME 04101 N/A PC General Operating Support 5500 Portsmouth Historical Society 10 Middle Street Portsmouth NH 03801 N/A PC General Operating Support 3000 Preble Street 55 Portland Street Portland ME 04101 N/A PC General Operating Support 7500 Quoddy Tides Foundation PO Box 161 Eastport ME 04631 N/A PC General Operating Support 5500 Raye's Mustard Mill Museum PO Box 2 Eastport ME 04631 N/A PC General Operating Support 12500 RETT'S Roost 22 Autumn River Lane Ogunquit ME 03907 N/A PC General Operating Support 4000 River Valley Healthy Community PO Box 86 Rumford ME 04276 N/A PC General Operating Support 10000 Sarah's House 346 Main Road Holden ME 04429 N/A PC General Operating Support 15000 Seacoast Mental Health Center 1145 Sagamore Avenue Portsmouth NH 03801 N/A PC General Operating Support 5500 Seacoast Youth Services PO Box 1381 Seabrook NH 03874 N/A PC General Operating Support 5000 Second Start 17 Knight Street Concord NH 03301 N/A PC General Operating Support 2500 Seeds of Hope Neighborhood Center 35 South Street Biddeford ME 04005 N/A PC General Operating Support 5500 Service Corps of Retired Executives 1165 Herndon Parkway Suite 100 Herndon VA 20170 N/A PC General Operating Support 5000 Sexual Assault Crisis & Support Center PO Box 417 Winthrop ME 04364 N/A PC General Operating Support 4000 Small Woodland Owners Assoc of Maine Inc 8 Milliken Court Augusta ME 04332 N/A PC General Operating Support 2000 Southwest Harbor - Tremont Nursing Service PO Box 437 Southwest Harbor ME 04679 N/A PC General Operating Support 4700 SPCA of Hancock County 141 Bar Harbor Road Trenton ME 04605 N/A PC General Operating Support 5000 Special Surfers PO Box 752 Saco ME 04072 N/A PC General Operating Support 3000 St Mary's Regional Medical Center PO Box 7291 Lewiston ME 04243 N/A PC General Operating Support 25000 Step Up Parents 29 Rockingham Street Portsmouth NH 03801 N/A PC General Operating Support 7500 Susan L Curtis Charitable Foundation 1321 Washington Avenue 104 Portland ME 04103 N/A PC General Operating Support 5500 The Birchtree Center 215 Commerce Way Suite 300 Portsmouth NH 03801 N/A PC General Operating Support 5000 The Carpenter's Boat Shop 440 Old County Road Bristol ME 04558 N/A PC General Operating Support 5000 The Center for Entrepreneurial Studies 156 Main Street Farmington ME 04938 N/A PC General Operating Support 5500 The Children's Center Early Intervention and Family Support 1 Alden Avenue Augusta ME 04330 N/A PC General Operating Support 12500 The Courageous Steps Project PO Box 1 Stillwater ME 04489 N/A PC General Operating Support 10500 The Foundation for Maine Community Colleges 54 Lighthouse Circle South Portland ME 04106 N/A PC General Operating Support 50000 The Jackson Laboratory 600 Main Street Bar Harbor ME 04609 N/A PC General Operating Support 20000 The Locker Project PO Box 3134 Portland ME 04104 N/A PC General Operating Support 5000 The Northern Lighthouse Inc PO Box 498 Mars Hill ME 04758 N/A PC General Operating Support 5000 The Windowdressers Inc PO Box 1135 Rockland ME 04841 N/A PC General Operating Support 1000 Thomas College 180 West River Road Waterville ME 04901 N/A PC General Operating Support 10000 Trekkers Inc 58 Park Street 202 Rockland ME 04841 N/A PC General Operating Support 5000 Twenty-One Senses Inc 51 Moharimet Drive Madbury NH 03823 N/A PC General Operating Support 4200 United Midcoast Charities 87 Elm Street Suite 205 Camden ME 04843 N/A PC General Operating Support 1800 United Way of Androscoggin County PO Box 888 Lewiston ME 04243 N/A PC General Operating Support 2700 United Way of Aroostook County 830 Main Street Unit 4 Presque Isle ME 04769 N/A PC General Operating Support 1000 United Way of Greater Nashua 20 Broad Street 1 Nashua NH 03064 N/A PC General Operating Support 1000 United Way of Kennebec Valley 121 Commercial Street Augusta ME 04330 N/A PC General Operating Support 5850 United Way of Mid Coast Maine 34 Wing Farm Parkway 201 Bath ME 04530 N/A PC General Operating Support 2000 United Way of Southern Maine 550 Forest Avenue Suite 100 Portland ME 04101 N/A PC General Operating Support 17800 United Way of Tri-Valley PO Box 126 Farmington ME 04938 N/A PC General Operating Support 1900 University of Maine System Inc 40 Harlow Street Bangor ME 04401 N/A GOV General Operating Support 12500 Vouchers for Veterans 119 Chamberlain Sheet Rochester NH 03867 N/A PC General Operating Support 2000 Warriors at 45 North PO Box 132 Pittsburg NH 03592 N/A PC General Operating Support 4000 Weathervane Theatre Players Inc PO Box 127 Whitefield NH 03598 N/A PC General Operating Support 1000 Winterkids Education Foundation 506 Main Street Suite 10 Westbrook ME 04092 N/A PC General Operating Support 4000 Winthrop Maine Historical Society PO Box 33 Winthrop ME 04364 N/A PC General Operating Support 2590 YMCA Auburn-Lewiston Maine 62 Turner Street Auburn ME 04210 N/A PC General Operating Support 5500 1355290 0 14 14954 14 159104 18 -165832 0 8226 0 8226 0 0 0 0 0 0 0 0 0 0 X X 1 Bangor Savings Bank 24 Hamlin Way Bangor ME 044020930 1360000 X Tax preparation 2300 1150 1150 200000 units Federal Farm Credit Bank 2.8% 199638 196604 200000 units Federal Home Loan Bank 2.81% 198728 194644 200000 units Bank of Montreal 5.4% 200000 199800 400000 units Federal Home Loan Mortgage Corp 5.15% 401900 399820 200000 units Royal Bank of Canada 5.65% 200000 195668 45 units VWAGY 782 770 764 units AMZN 80602 78914 370 units LOW 39578 73989 8 units WSM 944 973 346 units STZ 71946 78158 310 units PEP 24175 56513 1249 units WBA 57713 43190 419 units WMT 41249 61782 903 units ENB 21856 34449 384 units CVX 30246 62653 433 units PSX 21566 43898 2079 units VIRT 49913 39293 724 units GNRC 78029 78199 1802 units COHR 105379 68620 589 units SNOW 68708 90877 1706 units RF 35231 31663 915 units TW 52731 72303 240 units BRK/B 50403 74105 511 units ICE 21536 53292 874 units BMY 44706 60577 387 units JNJ 52480 59985 853 units JPM 68632 111154 343 units SYK 48184 97916 174 unit TSCO 40486 40897 181 units ILMN 49151 42093 314 units ICLR 36923 67067 22 units XLRE 913 822 247 units VRTX 53143 77822 9 units FAST 428 485 80 units LMT 24662 37818 364 units RTX 21842 35647 931 units MTZ 66095 87924 7 units ETN 974 1199 6 units GPN 761 631 142 units ELV 26276 65293 284 units FDX 53348 64891 286 units CYBR 32068 42322 341 units MSFT 49002 98310 220 units ADBE 86827 84781 359 units V 44441 80940 575 units CRM 116889 114874 936 units PYPL 88583 71080 1070 units AAPL 71370 176443 1002 units AMAT 61588 123076 1208 units NEM 67403 59216 274 units NVO 31444 43604 282 units ALB 23895 62333 764 units GOOGL 39199 79250 337 units FCN 53987 66507 710 units DIS 71252 71092 35 units PARA 541 780 1699 units VZ 86736 66074 2087 units MDU 53871 63612 210 units META 51507 44507 525 units AWK 63656 76907 6677 units IJR 323289 645666 2928 units IJH 255259 732468 5824 units SCHH 110008 113568 7309 units VWO 287176 295284 10368 units IEFA 575155 693102 218 units PSA 51494 65868 1026369 1039531 0 0 IRS Tax Refunds & Penalty Abatements 3277 Investment advisory fees 39776 39776 0 Excise Taxes 9522 0 0