2026-03-09T15:42:57-05:00 2025-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2025-01-01 205900654 Cotton Family Foundation Inc COTT 2038564197 153 Nicholas Carteret Circle Johns Island SC 29455 Leonard Cotton President 2038564197 2026-03-06 1 Connor Smart P02285543 2078792100 2026-03-06 2025 2025-03-06 01:10:19Z X 885536 X 3451 X 955 955 15687 15687 91699 179657 91699 111792 108341 0 0 0 3000 1500 1500 11228 11228 0 2152 501 0 16380 13229 1500 161700 161700 178080 13229 163200 -66288 95112 45645 37695 37695 769549 749694 749694 69039 44742 44742 26372 53405 53405 910605 885536 885536 0 0 X 0 0 0 0 910605 885536 910605 885536 910605 885536 910605 -66288 41219 885536 0 885536 Publicly Traded Securities P 158283 87958 70325 70325 Capital Gains Dividends P 21374 21374 21374 91699 1322 0 1322 0 1322 1200 0 0 0 1200 0 122 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 878137 22323 0 900460 0 0 900460 13507 886953 44348 44348 1322 1322 43026 0 43026 0 43026 163200 0 163200 43026 0 0 19896 92925 53506 62893 111436 340656 163200 0 0 0 43026 120174 0 0 460830 0 0 0 0 0 0 19896 440934 92925 53506 62893 111436 120174 X Kiawah Conservancy 80 Kestrel Court Johns Island SC 29455 N/A PC General Operating purpose 7500 Maine Coast Heritage trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 N/A PC General Operating purpose 10000 Maine Huts & Trails 496 Main Street Apartment C Kingfield ME 04947 N/A PC General Operating purpose 5000 Maine Public 1450 Lisbon Street Lewiston ME 04240 N/A PC General Operating purpose 100000 Medical University of South Carolina Foundation 18 Bee Street Charleston SC 29425 N/A PC General Operating purpose 25000 St Thomas Church Camden 33 Chestnut Street Camden ME 04843 N/A PC General Operating purpose 1200 Tedford Housing PO Box 958 Brunswick ME 04011 N/A PC General Operating purpose 10000 The Krenov Foundation 428 Butler Street Grass Valley CA 95945 N/A PC General Operating purpose 3000 161700 0 14 955 14 15687 18 91699 0 108341 0 108341 0 0 0 0 0 0 0 0 0 0 Accounting fees 3000 1500 1500 2080.193 units Doubleline Core Fixed Income Fund CL R6 19543 19543 350 units iShares TR iShares 1-5 Year Investment Grade Corporate Bond ETF 18508 18508 920.188 units BlackRock High Yeild Portfolio K 6691 6691 6326.392 units COFYX 252803 252803 90 units VUG 43907 43907 245 units VTV 46793 46793 400 units IWP 54776 54776 1909.334 units JVMRX 52430 52430 1496.712 units FTHFX 75749 75749 30 units IJR 3605 3605 300 units SCZ 23259 23259 2455 units VEA 153364 153364 800 units VWO 43008 43008 578.369 units AQR Long Short Equity Fund Cl I FMV 12238 12238 673.425 units Boston Partners Long/Short Research FD Instl FMV 9455 9455 259.750 units Catalyst/Millburn Hedge Straregy Fund CL I FMV 10522 10522 1972.387 units Goldman Sachs Absolute RTRN Tracker FD CL R6 FMV 21190 21190 Book-to-tax income timinig differences 408 Unrealized gain on investments 40811 Management fees 11228 11228 0 Office Expense 0 0 0 Federal excise taxes 1651 0 0 Foreign taxes 501 501 0