2025-10-27T12:04:52-05:00 2025-06-30 010494526 Baker Newman & Noyes Box 507 Portland ME 04112 990PF 2024-07-01 760569950 JA Sprague Family Foundation JASP 7132538927 3250 Huntingdon Place Houston TX 77019 J Abbott Sprague President 7132538927 2025-10-23 1 0 Connor Smart P02285543 2078792100 2025-10-23 2024 2025-03-06 01:10:19Z X 4059693 X X 276 276 35653 35653 146998 418639 146998 9617 9411 192544 192338 0 0 0 3150 1575 1575 250 250 0 500 0 0 348 0 348 4248 1825 1923 167000 167000 171248 1825 168923 21296 190513 153990 194680 194680 3401969 3865013 3865013 3555959 4059693 4059693 0 0 X 0 0 0 0 3555959 4059693 3555959 4059693 3555959 4059693 3555959 21296 490438 4067693 8000 4059693 Publicly Traded Securities 214535 271641 -57106 -57106 Pass-Through Capital Gains from Partnerships 13079 13079 13079 Capital Gains Dividends P 191025 191025 191025 146998 2648 0 2648 0 2648 5665 0 0 0 5665 X 0 3017 3017 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A J Abbott Sprague 7132538927 3250 Huntingdon Place Houston TX 77019 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J Abbott Sprague 3250 Huntingdon Place Houston TX 77019 President 0.10 0 0 0 Andrew A Sprague 3250 Huntingdon Place Houston TX 77019 Treasurer/Director 0.10 0 0 0 Emeline H Sprague 3250 Huntingdon Place Houston TX 77019 Director 0.10 0 0 0 Allison A Sprague 3250 Huntingdon Place Houston TX 77019 Director 0.10 0 0 0 Phineas C Sprague 3250 Huntingdon Place Houston TX 77019 Director 0.10 0 0 0 Phoebe Coco S Gille 3250 Huntingdon Place Houston TX 77019 Secretary/Director 0.10 0 0 0 NONE 0 NONE 0 0 2516499 171884 1186915 3875298 0 0 3875298 58129 3817169 190858 190858 2648 2648 188210 0 188210 0 188210 168923 0 168923 188210 164126 0 0 168923 164126 0 0 4797 0 0 0 0 0 0 0 0 183413 0 0 0 J Abbott Sprague X Boston Rowing Federation PO Box 186 Wrentham MA 02093 N/A PC General Purpose 20000 Bowdoin College 4100 College Station Brunswick ME 04011 N/A PC Alumni Fund 3000 Connect 535 Spruce Street Aspen CO 81611 N/A PC Connect! Programs 10000 Ecclesia Houston 1100 Elder Street Houston TX 77007 N/A PC General Purpose 5000 Houston Area Women's Center 1010 Waugh Drive Houston TX 77019 N/A PC General Purpose 5000 Houston Food Bank 535 Portwall Street Houston TX 77029 N/A PC General Purpose 2000 Hurricane Island Foundation PO Box 1280 Rockland ME 04841 N/A PC Peter Willaur Fund 10000 Just City PO Box 41852 Memphis TN 38174 N/A PC General Purpose 7500 Kinkaid School 201 Kinkaid School Drive Houston TX 77024 N/A PC Alumni Fund and Tom Moore Fund 13000 Memorial Park Conservancy 7575 North Picnic Houston TX 77007 N/A PC General Purpose 3000 Mid-South Food Bank 3865 S Perkins Road Memphis TN 38118 N/A PC General Purpose 2000 Mission Squash PO Box 540693 Houston TX 77254 N/A PC General Purpose 10000 Nonesuch Oar and Paddle Club 499 Black Point Road Scarborough ME 04074 N/A PC General Purpose 3000 Portland Community Squash 66 Noyes Street Portland ME 04103 N/A PC General Purpose 20000 Pro-Vision Inc 2656 South Loop West Suite 650 Houston TX 77054 N/A PC General Purpose 20000 Prouts Neck Historical Society PO Box 993 Scarborough ME 04070 N/A PC General Purpose 1500 Slingshot Memphis 802 Rozelle Street Memphis TN 38104 N/A PC General Purpose 5000 St James Church 8 Winslow Homer Road Scarborough ME 04074 N/A PC General Purpose 2000 St John the Divine Episcopal Church 2450 River Oaks Boulevard Houston TX 77019 N/A PC General Purpose 10000 Tabor Academy 66 Spring Street Marion MA 02738 N/A PC Contribution to the Alumni Fund 4000 Three Trees Foundation 7 Winston Woods Drive Houston TX 77024 N/A PC General Purpose 10000 University of Texas Law Foundation 727 East Dean Keeton Street Austin TX 78705 N/A PC Alumni Fund 1000 167000 0 14 276 14 35653 18 146998 Passthrough Income 523000 206 14 9411 206 192338 0 192544 0 0 0 0 0 0 0 0 0 0 Accounting fees 3150 1575 1575 ECA Fund, LP FMV 964308 964308 42050.632 units OEGAX FMV 1219048 1219048 16512.994 units ASIAX FMV 481023 481023 29481.228 units ESMAX FMV 525945 525945 14415.000 units SCHX FMV 352303 352303 Helios I, LP FMV 322386 322386 Net timing differences, grant-checks written to cleared 8000 Office expenses 348 0 348 Passthrough Income 9617 9411 9617 Unrealized gains on investments 490438 Investment management fees 250 250 0 Comptroller fines 500 0 0