2024-01-15T06:51:54-06:00 2023-07-31 010494526 BAKER NEWMAN & NOYES BOX 507 PORTLAND ME 04112 990PF 2022-08-01 010522171 The Borman Family Foundation BORM 2074657638 166 Old Waterville Road Oakland ME 04963 Donald Borman Treasurer/Secretary 2074657638 2023-11-15 1 Donald Borman 999009999 0 Connor Smart P02285543 2078792100 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9767566 X X 17 17 50652 50652 569560 1183884 569560 90682 90386 710911 710615 27000 2700 24300 2350 1175 1175 21892 21892 0 7630 0 0 1349 0 1349 420 0 420 60641 25767 27244 470996 470996 531637 25767 498240 179274 684848 408627 722877 722877 1601259 1533786 1533786 644908 558017 558017 6682985 6952886 6952886 9337779 9767566 9767566 0 0 X 9337779 9767566 9337779 9767566 9337779 9767566 9337779 179274 250513 9767566 0 9767566 Publicly Traded Securities P 734635 614324 120311 120311 From Partnership Interest P 449249 449249 449249 569560 9519 0 9519 0 9519 10000 0 0 0 10000 0 481 481 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 2000 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 7000 0 0 NONE 0 NONE 0 0 8558322 343705 0 8902027 0 0 8902027 133530 8768497 438425 438425 9519 9519 428906 0 428906 0 428906 498240 0 498240 428906 466215 0 0 498240 466215 0 0 32025 0 0 0 0 0 0 0 0 396881 0 0 0 X 7 Lakes Alliance PO Box 250 Belgrade Lakes ME 04918 N/A PC Educational Programming & Conservation Corps 5000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Skating rink campaign 20000 Alverno College PO Box 343922 Milwaukee WI 53234 N/A PC Science Equipment 5000 Alzheimer's' Association 225 N Michigan Avenue 17th Floor Chicago IL 60611 N/A PC $2,000 Maine Chapter; $30,000 Preventative Research 32000 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 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 2000 Colby College 4600 Mayflower Hill Waterville ME 04901 N/A PC $6,000 Athletic Programs; $4,000 Performing Arts 10000 Darien EMS Post 53 Inc 0 Ledge Road Darien CT 06820 N/A PC Equipment -AEDs 9600 Darien Nature Center 120 Brookside Road Darien CT 06820 N/A PC Outdoor Programming 14900 Delores River Boating Advocates PO Box 1173 Dolores CO 81323 N/A PC Youth Programming 8000 dZi Foundation PO Box 632 Ridgway CO 81432 N/A PC Education Programming 5000 Earlham College 801 National Road West Richmond IN 47374 N/A PC $7,996 Chemistry Equipment; $7,000 Green House; $20,000 Museum 34996 Eastern Maine Medical Center (dba Northern Light) 43 Whiting Hill Road Brewer ME 04412 N/A PC $7,000 Children's Miracle Network 7000 Educare Central Maine 56 Drummond Avenue Waterville ME 04901 N/A PC Outreach Programming 5000 Friends of Haystack Mountain PO Box 518 Deer Isle ME 04627 N/A PC Land Trust 25000 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 Nature Center Educational Programming 5000 Friends of Yogi Inc 8 Yogi Berra Drive Little Falls NJ 07424 N/A PC Educational Programming 25000 Gettysburg College PO Box 400 Gettysburg PA 17325 N/A PC Athletic Equipment 10000 Glastonbury Little League 1579 Manchester Road Glastonbury CT 60033 N/A PC Softball Field Upgrade 10000 Good Will Home Association dba Good-Will-Hinckley PO Box 159 Hinckley ME 04944 N/A PC Youth Programming 5000 Grand Strand Miracle League PO Box 7502 Myrtle Beach SC 29585 N/A PC Programming Support 10000 Herring Gut Learning Center PO Box 286 Port Clyde ME 04855 N/A PC Educational Programming 8000 Humane Society of Waterville Area 100 Webb Road Waterville ME 04901 N/A PC Programming Support 1000 Jupiter School 225 Sawyer Drive Durango CO 81303 N/A GOV Library Collection 10000 Kennebec Valley Community College 92 Western Avenue Fairfield ME 04937 N/A GOV $5,500 Culinary Program; $20,000 Fields and facilities 25500 Lifeflight of Maine PO Box 940 Bangor ME 04402 N/A PC General operating support 7000 Maine Public dba Maine Public Broadcasting Network 1450 Libston Street Lewiston ME 04240 N/A PC New Studio 5000 Melanoma Research Foundation 1420 K Street NW 7th Floor Washington DC 20005 N/A PC Research 5000 Mercy Hospital Foundation 1010 Three Springs Boulevard Suite 248 Durango CO 81301 N/A PC Education and mental health education 10000 North Pond Association 136 North Shore Drive Smithfield ME 04978 N/A PC General operating support 6500 Project ALS 42 Broadway Suite 1724 New York NY 10004 N/A PC Clinical Research 30000 Samuel C Leigh Memorial Scholarship Fund 83 Damascus Drive Ganesvoort NY 12831 N/A PC Scholarship Fund 2000 San Juan Mountains Association PO Box 2261 Durango CO 81302 N/A PC Educational Programming 10000 St Anthony Health Foundation & Flight for Life 11600 W 2nd Place Lakewood CO 80228 N/A PC Equipment 22000 St Catherine University 2004 Randolph Avenue Box F-12 Saint Paul MN 55105 N/A PC Chemistry Equipment 10000 Town of Darien Firefighters Foundation 848 Post Road Darien CT 06820 N/A PC Equipment 7500 Town of Oakland Fairfield Street Oakland ME 04963 N/A GOV $16,000 Playground Equipment; $2,000 Fire Department 18000 University of Washington Foundation PO Box 359505 Seattle WA 98195 N/A PC Research 25000 Waterville Creates 10 Water Street 106 Waterville ME 04901 N/A PC Waterville Opera House Set Production Equipment 2000 Waterville Housing Authority 88 Silver Street Waterville ME 04901 N/A GOV Programing 4000 Western Kenosh County Tennis Association PO Box 21 Salem WI 53168 N/A PC Youth and Adult Programming 5000 470996 0 14 17 14 50652 18 569560 From Passthrough K-1s 523000 296 90386 296 710615 0 710911 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2350 1175 1175 1984.223 shs GVTFX 23870 23870 3736.422 shs ARSQX 72225 72225 1262.913 shs CPXIX 14460 14460 13031.395 shs SCIEX 215408 215408 4024.696 shs PTIAX 77596 77596 8528.316 shs PTTPX 72405 72405 3386.830 shs DGCIX 51107 51107 2088.959 shs MTGDX 15479 15479 1962.893 shs PFTPX 15467 15467 18 shs ABBV 2692 2692 96 shs ACN 30369 30369 30 shs ADBE 16385 16385 98 shs AMD 11211 11211 35 shs APD 10686 10686 391 shs GOOGL 51893 51893 310 shs AMZN 41440 41440 50 shs AMP 17422 17422 11 shs AMGN 2575 2575 19 shs AMAT 2880 2880 215 shs AAPL 42236 42236 541 shs T 7855 7855 41 shs ADSK 8691 8691 582 shs BAC 18624 18624 19 shs BLK 14038 14038 30 shs AVGO 26959 26959 112 shs CSCO 5828 5828 163 shs KO 10094 10094 137 shs CL 10447 10447 278 shs CMCSA 12582 12582 153 shs CEG 14787 14787 272 shs GLW 9231 9231 107 shs CCI 11587 11587 42 shs COST 23548 23548 27 shs DHR 6886 6886 139 shs DEO 24455 24455 16 shs DPZ 6347 6347 74 shs EW 6073 6073 15 shs LLY 8181 8181 12 shs EL 2160 2160 146 shs XOM 15657 15657 88 shs HAL 3439 3439 76 shs HD 25371 25371 29 shs HON 5629 5629 60 shs ILMN 11529 11529 114 shs ICE 13087 13087 125 shs JNJ 20941 20941 200 shs JPM 31592 31592 14 shs LRCX 10058 10058 105 shs LIN 41020 41020 189 shs MMC 35611 35611 168 shs MDT 14743 14743 110 shs MCHP 10333 10333 276 shs MSFT 92713 92713 106 shs MNST 6093 6093 14 shs NFLX 6145 6145 108 shs NEE 7916 7916 75 shs NKE 8279 8279 45 shs NOC 20025 20025 40 shs ORLY 37031 37031 83 shs PYPL 6293 6293 62 shs PEP 11622 11622 49 shs PFGC 2928 2928 116 shs PFE 4182 4182 113 shs PG 17662 17662 138 shs PLD 17215 17215 70 shs RSG 10577 10577 154 shs ROK 51788 51788 55 shs SPGI 21698 21698 29 shs CRM 6525 6525 22 shs NOW 12826 12826 65 shs SHW 17972 17972 65 shs TMUS 8955 8955 38 shs TSLA 10162 10162 48 shs CI 14164 14164 51 shs TMO 27981 27981 466 shs TJX 40322 40322 388 shs UBER 19190 19190 39 shs UNP 9048 9048 76 shs UNH 38484 38484 14 shs VRSK 3205 3205 507 shs VZ 17278 17278 61 shs V 14501 14501 63 shs WMT 10071 10071 2400 shs PTA 43752 43752 276 shs IWM 54843 54843 283 shs TIP 30326 30326 190 shs NRGX 3333 3333 577 shs VO 131509 131509 Rockefeller Balanced Fund, L.P. FMV 6952457 6952457 RASF SPV, LLC FMV 429 429 State Filing Fee 35 0 35 Office Expenses 353 0 353 Postage 32 0 32 From Passthrough K-1s 90682 90386 90682 Unrealized Gain on Investments 250513 Investment Fees 21892 21892 0 Excise Tax Payment 7630 0 0