2025-04-03T15:27:57-05:00 2024-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-01-01 205900654 Cotton Family Foundation Inc COTT 2038564197 153 Nicholas Carteret Circle Johns Island SC 29455 Leonard Cotton President 2038564197 2025-03-31 1 0 Connor Smart P02285543 2078792100 2025-03-31 2024 2025-03-06 01:10:19Z X 910605 X 3635 X 605 605 17040 17040 78288 187485 78288 99568 95933 0 0 0 2985 1492 1493 11712 11712 0 1160 560 0 50 0 50 15907 13764 1543 155000 155000 170907 13764 156543 -71339 82169 27778 45645 45645 528520 769549 769549 92682 69039 69039 35018 26372 26372 683998 910605 910605 0 0 X 0 0 0 0 683998 910605 683998 910605 683998 910605 683998 -71339 298046 910705 100 910605 Publicly Traded Securities P 154446 109197 45249 45249 Capital Gains Dividends P 33039 33039 33039 78288 1142 0 1142 0 1142 691 0 0 0 691 0 451 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Leonard Cotton 2038564197 153 Nicholas Carteret Circle Johns Island SC 29455 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ashley Cotton 153 Nicholas Carteret Circle Johns Island SC 29455 Director 1.00 0 0 0 Anne Cotton 153 Nicholas Carteret Circle Johns Island SC 29455 Secretary 1.00 0 0 0 Leonard Cotton 153 Nicholas Carteret Circle Johns Island SC 29455 President 1.00 0 0 0 NONE 0 NONE 0 0 922740 16318 0 939058 0 0 939058 14086 924972 46249 46249 1142 1142 45107 0 45107 0 45107 156543 0 156543 45107 0 0 3260 19896 92925 53506 62893 232480 156543 0 0 0 45107 111436 0 0 343916 0 0 0 0 0 0 3260 340656 19896 92925 53506 62893 111436 X BRIC 647 Fulton Street Brooklyn NY 11217 N/A PC General operating purposes 7500 Johns Island Presbyterian Church 2550 Bohicket Road Johns Island SC 29455 N/A PC General operating purposes 37500 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 N/A PC General operating purposes 10000 Maine Huts & Trails 496 Main Street Apartment C Kingfield ME 04947 N/A PC General operating purposes 5000 Maine Public 1450 Lisbon Street Lewiston ME 04240 N/A PC General operating purposes 50000 Medical University of South Carolina Foundation 18 Bee Street MSC 450 Charleston SC 29425 N/A PC General operating purposes 25000 Tedford Housing PO Box 958 Brunswick ME 04011 N/A PC General operating purposes 20000 155000 0 14 605 14 17040 18 78288 0 95933 0 95933 0 0 0 0 0 0 0 0 0 0 Accounting fees 2985 1492 1493 3424.588 units Doubleline Core Fixed Income Fund CL I 31444 31444 600 units iShares TR iShares 1-5 Year Investment Grade Corporate Bond ETF 31020 31020 920.188 units BlackRock High Yeild Portfolio K 6575 6575 6584.124 units COFYX 240255 240255 200 units VUG 82088 82088 445 units VTV 75339 75339 510 units IWP 64643 64643 2030.313 units JVMRX 54697 54697 1550.234 units FTHFX 70412 70412 45 units IJR 5185 5185 400 units SCZ 24300 24300 2455 units VEA 117398 117398 800 units VWO 35232 35232 233.925 units Abbey Capital Futures Strategy Fund Class I FMV 2576 2576 871.314 units Boston Partners Long/Short Research FD Instl FMV 11771 11771 309.750 units Catalyst/Millburn Hedge Straregy Fund CL I FMV 12025 12025 Book-to-tax income timinig differences 100 State filing fees 50 0 50 Unrealized gain on investments 298046 Management fees 11712 11712 0 Federal excise taxes 600 0 0 Foreign taxes 560 560 0