2025-07-29T20:30:59-05:00 2024-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-01-01 010463183 Schiavi Family Foundation SCHI 2075537160 co Spinnaker Trust 123 Free Stree Portland ME 04101 John H Schiavi President 2075537160 2025-07-29 1 0 Connor Smart P02285543 2078792100 2025-07-29 2024 2025-03-06 01:10:19Z X 35003957 X 4824431 381716 381716 1132845 5514887 1132845 6338992 1514561 0 0 0 360 0 360 5750 2875 2875 55495 55495 0 61605 58370 3235 658000 658000 719605 58370 661235 5619387 1456191 988655 180472 180472 3564448 2822574 2822574 7790185 7877771 7877771 788516 2518973 2518973 559361 5611159 5611159 15319675 15993008 15993008 29010840 35003957 35003957 0 0 X 0 0 0 0 29010840 35003957 29010840 35003957 29010840 35003957 29010840 5619387 922552 35552779 548822 35003957 Publicly Traded Securities P 5514253 4382042 1132211 1132211 Capital Gains Dividends P 634 634 634 1132845 20241 0 20241 0 20241 24622 0 15000 0 39622 0 19381 19381 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Caitlin F DiMillo 2075537160 c/o Spinnaker Trust 123 Free St Portland ME 04101 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Deborah S Cote c/o Spinnaker Trust 123 Free Street Portland ME 04101 Director 1.00 0 0 0 Katherine D Melioris c/o Spinnaker Trust 123 Free Street Portland ME 04101 Director 1.00 0 0 0 Eleanor P Schiavi c/o Spinnaker Trust 123 Free Street Portland ME 04101 Director 1.00 0 0 0 John Schiavi c/o Spinnaker Trust 123 Free Street Portland ME 04101 Director & President 1.00 0 0 0 Caitlin F DiMillo c/o Spinnaker Trust 123 Free Street Portland ME 04101 Treasurer 1.00 0 0 0 Molly Crehan c/o Spinnaker Trust 123 Free Street Portland ME 04101 Secretary 1.00 0 0 0 NONE 0 Spinnaker Trust 123 Free Street Portland ME 04101 Investment Management Fees 55495 0 0 13655858 811995 4585212 19053065 0 0 19053065 285796 18767269 938363 938363 20241 20241 918122 10000 928122 0 928122 661235 0 661235 928122 646405 0 0 661235 646405 0 0 14830 0 0 0 0 0 0 0 0 913292 0 0 0 John Schiavi X Abstinence Coalition for Education Northeast 26 Vivian Street South Portland ME 04106 N/A PC General Operating Support 7500 Agassiz Village 9 Vernon Street Framingham MA 01701 N/A PC General Operating Support 55000 Bald Ridge Lodge 505 Lakeland Plaza 302 Cumming GA 30040 N/A PC General Operating Support 10000 Bates College 2 Andrews Road 216 Lane Hall Lewiston ME 04240 N/A PC General Operating Support 10000 Bicycle Coalition of Maine PO Box 15272 Portland ME 04112 N/A PC General Operating Support 5000 Camp Sunshine at Sebago Lake Inc 35 Acadia Road Casco ME 04015 N/A PC General Operating Support 25000 Catholic Foundation of Maine PO Box 799 Portland ME 04104 N/A PC General Operating Support 6000 Children 1st Community Development Services 1026 Ponce De Leon Avenue NE Atlanta GA 30306 N/A PC General Operating Support 2500 Compassion International Inc 12290 Voyager Parkway Colorado Springs CO 80921 N/A PC General Operating Support 1000 Creative Enterprises Inc 701 Hi Hope Lane Lawrenceville GA 30043 N/A PC General Operating Support 2500 Daniel Memorial Inc 4203 Southpoint Boulevard Jacksonville FL 32216 N/A PC General Operating Support 5000 Ele's Place Inc 1145 W Oakland Avenue Lansing MI 489152000 N/A PC General Operating Support 5000 FaithBridge Foster Care 2555 Northwinds Parkway 500 Alpharetta GA 30009 N/A PC General Operating Support 2500 Ferst Readers Inc PO Box 1327 Madison GA 30650 N/A PC General Operating Support 3000 Franciscan Foundation for the Holy Land PO Box 29086 Washington DC 200179086 N/A PC General Operating Support 50000 Gould Academy PO Box 860 Bethel ME 04217 N/A PC General Operating Support 5000 Greene County School System 101 East Third Street Greensboro GA 30642 N/A GOV General Operating Support 7500 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 N/A PC General Operating Support 20000 Harrison Food Bank PO Box 112 Harrison ME 04040 N/A PC General Operating Support 33000 Harrison Village Library PO Box 597 Harrison ME 04040 N/A PC General Operating Support 2500 Holy Family Hospital of Bethlehem Foundation 2000 P Street NW 310 Washington DC 20036 N/A PC General Operating Support 25000 Jen's Friends Cancer Foundation PO Box 1842 North Conway NH 03860 N/A PC General Operating Support 6000 Jesse's House PO Box 3318 Cumming GA 30028 N/A PC General Operating Support 20000 Kairos Prison Ministry 100 DeBary Plantation Boulevard DeBary FL 32713 N/A PC General Operating Support 6000 KidsPeace 4085 Independence Drive Schnecksville PA 18078 N/A PC General Operating Support 4000 Lakes Environmental Association 230 Main Street Bridgton ME 04009 N/A PC General Operating Support 5000 LearningWorks 181 Brackett Street Portland ME 04102 N/A PC General Operating Support 5000 Maine Adaptive Sports & Recreation PO Box 853 Bethel ME 04217 N/A PC General Operating Support 7500 Maine Children's Home for Little Wanderers 93 Silver Street Waterville ME 04901 N/A PC General Operating Support 12500 Mount Pisgah Christian School 9820 Nesbit Ferry Road Alpharetta GA 30022 N/A PC General Operating Support 7500 Mustard Seed Communities 29 Janes Avenue Medfield MA 02052 N/A PC General Operating Support 10000 National Education for Assistance Dog Services (NEADS) PO Box 1100 Princeton MA 01541 N/A PC General Operating Support 7000 New Beginnings 134 College Street Lewiston ME 04240 N/A PC General Operating Support 22500 Oxford Hills Food Pantry 35 Paris Street Norway ME 04268 N/A PC General Operating Support 12000 Parishes of the Western Maine Lakes and Foothills 32 Paris Street Norway ME 04260 N/A PC General Operating Support 11000 Pine Tree Society 149 Front Street Bath ME 04530 N/A PC General Operating Support 5000 Pink Feather Foundation 10 Aldrich Avenue Norway ME 04268 N/A PC General Operating Support 5000 Preble Street 38 Preble Street Portland ME 04101 N/A PC General Operating Support 5000 Presence Radio Network Inc PO Box 10660 Portland ME 04104 N/A PC General Operating Support 5000 Riding to the Top Therapeutic Riding Center 14 Lilac Drive Windham ME 04062 N/A PC General Operating Support 7000 Rightstart Inc PO Box 726 Norway ME 04268 N/A PC General Operating Support 8500 Roman Catholic Diocese of Portland 510 Ocean Avenue Portland ME 04103 N/A PC General Operating Support 30000 Roman Catholic Diocese of Venice 1000 Pinebrook Road Venice FL 34285 N/A PC General Operating Support 10000 Ronald McDonald House - ME 250 Brackett Street Portland ME 04102 N/A PC General Operating Support 35000 Safe Voices PO Box 713 Auburn ME 04212 N/A PC General Operating Support 7500 Special Olympics Maine 525 Main Street South Portland ME 04106 N/A PC General Operating Support 7500 Spurwink Services 901 Washington Avenue 100 Portland ME 04103 N/A PC General Operating Support 5000 St Anselm College 100 St Anselm Drive 1738 Manchester NH 03102 N/A PC General Operating Support 1000 St Brigid Catholic Church 3400 Old Alabama Road Johns Creek GA 30022 N/A PC General Operating Support 2500 St Mary Hana 5000 Hana Highway Hana HI 96713 N/A PC General Operating Support 10000 St Michael's College One Winooski Park Colchester VT 05439 N/A PC General Operating Support 1000 Susan L Curtis Foundation 1321 Washington Avenue Suite 104 Portland ME 04103 N/A PC General Operating Support 30000 Sweetser 50 Moody Street Saco ME 040720892 N/A PC General Operating Support 5000 The Center For Grieving Children 555 Forest Avenue Portland ME 04101 N/A PC General Operating Support 5000 The Period Project 355 Woodruff Road 106 Greenville SC 29602 N/A PC General Operating Support 5000 The Root Cellar 94 Washington Avenue Portland ME 04101 N/A PC General Operating Support 11000 The Summer Camp 8 Church Street Bridgton ME 04009 N/A PC General Operating Support 5000 Trinity Jubilee Center 247 Bates Street Lewiston ME 04240 N/A PC General Operating Support 8000 University of Southern Maine PO Box 9300 Portland ME 04104 N/A GOV General Operating Support 25000 658000 0 14 381716 18 1132845 0 1514561 0 1514561 0 0 0 0 0 0 0 0 0 0 X X 1 John Eleanor Schiavi 701 Retreat Drive 225 Naples FL 34110 4585212 X 2 Eleanor P Schiavi 2019 Charitable Lead Annuity Trust c/o Spinnaker Trust 123 Free Street Portland ME 04112 121040 X 3 John H Schiavi 2016 Charitable Lead Annuity Trust c/o Spinnaker Trust 123 Free Street Portland ME 04112 118179 X 1 Interest in partnership investment. 4585212 2024-12-31 Accounting fees 5750 2875 2875 11000 units Goldman Sachs Access Ultra Short Bond ETF 552311 552311 21412 units Doubleline Opportunistic Bond ETF 969694 969694 20938 units iShares iBonds Dec 2026 Term Corporate ETF 503978 503978 400000 units Wells Fargo & Co 3% 399080 399080 696 units Goldman Sachs Access Ultra Short Bond ETF 34946 34946 1302 units Doubleline Opportunistic Bond ETF 58964 58964 10333 units iShares MSCI USA ESG Select ETF 1256389 1256389 16430 units SPDR Portfolio S&P 500 ETF 1132684 1132684 10278 units SPDR Portfolio S&P 600 Small Cap ETF 461688 461688 2187 units Healthcare Select 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216 units MSCI India 11370 11370 153 units iShares MSCI Taiwan ETF 7919 7919 1081 units iShares ESG MSCI EAFE ETF 82307 82307 848 units SPDR Portfolio Emerging Markets ETF 32538 32538 2822574 2822574 0 0 Atlas Point Energy Infrastructure Fund LLC FMV 4585212 4585212 20482 units iShares Gold Trust FMV 1014064 1014064 240 units iShares Gold Trust FMV 11883 11883 Legal fees 360 0 360 Present interest in charitable lead trusts 15319675 15993008 15993008 Remainder Interest in CLATs - distributions 239219 Unrealized loss on investment holdings 309603 Remainder Interest in CLATs - market adjustments 912552 Recovery of prior year grant to be reissued 10000 Investment fees 55495 55495 0