2026-04-21T12:57:24-05:00 2025-12-31 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990PF 2025-01-01 222624600 Kennebec Savings Bank Foundation KENN 2076225801 150 State Street PO Box 50 Augusta ME 04332 Nicolas G Patenaude Treasurer 2076225801 2026-04-17 1 Joseph R Byrne P01289281 2077752387 2026-04-17 2025 2025-03-06 01:10:19Z X 18748848 X 699160 361869 361869 791946 4337858 791946 1852975 1153815 0 0 0 6550 3275 3275 80520 80520 0 32028 0 0 119098 83795 3275 865654 865654 984752 83795 868929 868223 1070020 90 90 90 728029 932675 932675 1989416 2349690 2349690 11934896 12922159 12922159 2196576 2544234 2544234 16849007 18748848 18748848 0 0 X 2027588 2027588 0 0 14821419 16721260 16849007 18748848 16849007 18748848 16849007 868223 1031618 18748848 0 18748848 Publicly Traded Securities 4138018 3545912 592106 592106 Capital Gains Dividends P 199840 199840 199840 791946 14873 0 14873 0 14873 8126 0 0 0 8126 X 0 6747 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Kennebec Savings Bank 2076225801 150 State Street PO Box 50 Augusta ME 04332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Andrew E Silsby 150 State Street PO Box 50 Augusta ME 04332 President/Clerk 1.00 0 0 0 Nicolas G Patenaude 150 State Street PO Box 50 Augusta ME 04332 Treasurer 1.00 0 0 0 Craig J Garofalo 150 State Street PO Box 50 Augusta ME 04332 Vice President 1.00 0 0 0 Amy P Tardiff 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Charles W Hays Jr 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Mark L Johnston 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 William W Sprague Jr 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Norman S Elvin 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Diane F Hastings 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Mary A Dennison 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Christopher L Gaunce 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Alison A Lorenz 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Brian H Tarbuck 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 NONE 0 KSB Investment Management & Trust Services 150 State Street Augusta ME 04332 Investment Management Services 80520 0 0 16493206 868382 0 17361588 0 0 17361588 260424 17101164 855058 855058 14873 14873 840185 0 840185 0 840185 868929 0 868929 840185 0 0 27524 12121 20008 59653 868929 0 0 0 840185 28744 0 0 88397 0 0 0 0 0 0 0 88397 27524 12121 20008 28744 X Kennebec Savings Bank Foundation 150 State Street PO Box 50 Augusta ME 04332 2076225801 The Foundation accepts applications and may make some donations without a formal request. Applications must include the organization's name, address, purpose of the request, amount requested, and other relevant details. For the Catalyst Grant program, a formal application is required. Applications are accepted on a rolling basis. For the Catalyst Grant program, June 1 to August 31. Applicants must be tax-exempt under Section 501(c)(3) of the Internal Revenue Code. Awards are generally granted to organizations providing services within the market area of Kennebec Savings Bank. The Foundation does not provide support for political purposes. 30 Mile River Watershed PO Box 132 Mt Vernon ME 04352 N/A PC Annual Support & Construction Contribution 8000 Alfond Youth & Community Center 126 North Street Waterville ME 04901 N/A PC Project & Annual Support 35000 Alfond Youth & Community Center 126 North Street Waterville ME 04901 N/A PC Summer Camp Scholarships 10000 Andwell Health Partners 15 Strawberry Ave Lewiston ME 04240 N/A PC Event Support 2500 Animal Refuge League of Greater Portland PO Box 336 Westbrook ME 04098 N/A PC Event Support 1000 Annabessacook Lake Improvement Association PO Box 462 Winthrop ME 04364 N/A PC Herbicide Treatment Support 16500 Augusta Colonial Theater PO Box 2267 Augusta ME 04338 N/A PC Operational Support 50000 Augusta Colonial Theater 70 State Street Augusta ME 04330 N/A PC Annual Support 8500 Augusta Downtown Alliance PO Box 2066 Augusta ME 04338 N/A PC Annual Support 5000 Augusta Food Bank 161 Mount Vernon Ave Augusta ME 04330 N/A PC Annual Donation 10000 Augusta Symphony Orchestra PO Box 5694 Augusta ME 043325694 N/A PC Annual Support 2500 Bearnstow 84 Bearnstow Rd Mt Vernon ME 04352 N/A PC Renovation Support 2500 Bicycle Coalition of Maine 31 Diamond Street Portland ME 04101 N/A PC Annual Support 2500 Boys and Girls Club Augusta Teen Center 244 Water Street Augusta ME 04330 N/A PC Operational Support 5000 Boys and Girls Clubs of Kennebec Valley 14 Pray Street Gardiner ME 04345 N/A PC Annual Support 10000 Bread of Life Ministries 159 Water Street Augusta ME 04330 N/A PC Annual Support 2500 Bridging the Gap 209 Eastern Ave Augusta ME 04330 N/A PC Annual Support 4500 Camp Sunshine 35 Acadia Road Casco ME 04015 N/A PC Event Support 2500 Camp Susan Curtis 70 Center Street Unit 204 Portland ME 04101 N/A PC Camp Scholarships 1500 Camp To Belong Maine PO Box 507 Augusta ME 04332 N/A PC Camp Scholarships 1300 Capital Area Recreation Association PO Box 5275 Augusta ME 04332 N/A PC Annual Support 10000 Central Maine Christmas Family Dinner PO Box 2712 Waterville ME 049012712 N/A PC Event Support 1000 Chase Fossett Scholarship Fund 105 Dresden Ave Gardiner ME 04345 N/A PC Event Support 1000 Children's Center 1 Alden Ave Augusta ME 04330 N/A PC Event Support 2500 Children's Discovery Museum 7 Eustis Parkway Waterville ME 04901 N/A PC Annual Support 2500 China Lake Association PO Box 6215 China ME 04926 N/A PC Mitigation Project Matching Grant 5000 Chrysalis Place Gardiner Area Food Center 16 Gudrun Drive Gardiner ME 04345 N/A PC Annual Support 2500 CODA Chorus PO Box 146 Winthrop ME 04364 N/A PC Event Support 1750 CYC Lake Association PO Box 17 Manchester ME 04351 N/A PC Annual Support 22500 Educare Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Annual Support 2500 Elm City Community Music School 17 Railroad Square Waterville ME 04901 N/A PC Music Lesson Scholarships 2000 Ember's Paws of Hope 29 River Meadows Drive Steep Falls ME 04085 N/A PC Operational Support 15000 Emergency Action Network Attn TEAN 46 Federal Street Brunswick ME 04011 N/A PC Annual Support 1000 Falmouth Conservation Trust PO Box 6172 Falmouth ME 04105 N/A PC Event Support 2500 Family Violence Project PO Box 304 Augusta ME 043320304 N/A PC Annual Support 3000 Finding Our Voices PO Box 943 Camden ME 04843 N/A PC Annual Support 5000 First Amendment Museum 184 State Street Augusta ME 04330 N/A PC Annual Support 10000 Foundation for Portland Public Schools 353 Cumberland Ave Portland ME 04101 N/A PC Operational & Event Support 12500 Freeport Community Services PO Box 119 Freeport ME 04032 N/A PC Annual Support 6200 Freeport Wood Bank PO Box 32 Freeport ME 04032 N/A PC Campaign Donation 10000 Friends of Belgrade Lakes Village PO Box 331 Belgrade Lakes ME 04918 N/A PC Parking Lot Campaign 1000 Friends of Lake Winnecook (Unity Pond Algae Mitigation) PO Box 73 Unity ME 04988 N/A PC Matching Grant Donation 11000 Friends of Quarry Road PO Box 2302 Waterville ME 04901 N/A PC Capital Improvements 25000 Friends of the Kennebec River Rail Trail PO Box 2195 Augusta ME 04338 N/A PC Annual Support 1500 Gardiner Library Association 152 Water Street Gardiner ME 04345 N/A PC Capital Improvements 25000 Gardiner Main Street PO Box 194 Gardiner ME 04345 N/A PC Annual Support 2000 Genesis Fund 22 Lincoln Street Brunswick ME 04011 N/A PC Annual Support 1000 Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 N/A PC Annual Support 2000 Good Will-Hinckley 16 Prescott Drive Hinckley ME 04944 N/A PC Event Support 1500 Greater Portland Business Education Collaborative 93 Exchange Street Portland ME 04101 N/A PC Campaign Donation 10000 GrowSmart Maine 227 Water Street 215 Augusta ME 04330 N/A PC Event Support 7000 Hallowell Foodbank PO Box 214 Hallowell ME 04347 N/A PC Annual Support 5500 Hearts Foundation 1 Union Wharf 3rd Floor Portland ME 04101 N/A PC Annual Support 5000 Holocaust Human Rights Center of Maine 46 University Drive Augusta ME 04330 N/A PC Unrestricted Donation 1000 Honor Flight Maine PO Box 699 Brunswick ME 04011 N/A PC Unrestricted Support 5000 Independence Association 3 Industrial Parkway Suite 1 Brunswick ME 04011 N/A PC Annual Support 1000 Johnson Hall Performing Arts Center PO Box 777 Gardiner ME 04345 N/A PC Campaign Donation 25000 Johnson Hall Performing Arts Center PO Box 777 Gardiner ME 04345 N/A PC Annual Support 12500 Junior Achievement of Maine 566 Congress Street Suite 306 Portland ME 04101 N/A PC Event Support 7500 Kennebec Historical Society PO Box 5582 Augusta ME 043325582 N/A PC Annual Support 2500 Kennebec Land Trust PO Box 261 Winthrop ME 04364 N/A PC Howard Hill Campaign 45000 Kennebec Land Trust PO Box 261 Winthrop ME 04364 N/A PC Annual Support 6500 Kennebec Performing Arts Company PO Box 481 Augusta ME 04330 N/A PC Annual Support 2000 Kennebec Valley Garden Club 70 Purinton Ave Augusta ME 04330 N/A PC Annual Support 1500 Kennebec Valley YMCA 31 Union Street Augusta ME 04330 N/A PC Scholarship Donation 7000 KETCHA Outdoors 336 Black Point Road Scarborough ME 04074 N/A PC Event Support 1000 KVCAP - South End Teen Center 5 Libby Court Waterville ME 04901 N/A PC Operational Support 15000 Lifeflight Foundation PO Box 859 Augusta ME 04332 N/A PC Helmet Campaign 2850 Literacy Volunteers of Kennebec 12 Spruce Street Augusta ME 04330 N/A PC Dolly Parton Library Program 1000 Literacy Volunteers of Kennebec 12 Spruce Street Augusta ME 04330 N/A PC Annual Support 2000 Locker Project PO Box 3134 Portland ME 04104 N/A PC Annual Support 2500 Maine Academy of Modern Music 125 Presumpscot St 14 Portland ME 041035225 N/A PC Waterville Concert Tour Support 2000 Maine Arts Academy 310 Cony Road Augusta ME 04330 N/A PC Operational Support 10000 Maine Center for Public Interest Reporting PO Box 284 Hallowell ME 04347 N/A PC Program & Annual Support 10000 Maine Children's Home 93 Silver Street Waterville ME 04901 N/A PC Program Support 8500 Maine College of Art & Design 522 Congress Street Portland ME 04101 N/A PC Event Support 3000 Maine Crafts Association PO Box 342 Gardiner ME 04345 N/A PC Craft Apprenticeship Program 1000 Maine GearShare 657 Old Portland Road Brunswick ME 04011 N/A PC Event Support 3500 Maine Golf 2 Old County Road Ext Freeport ME 04032 N/A PC Campaign Donation 10000 Maine Jumpstart PO Box 5024 Augusta ME 04332 N/A PC Event Support 2500 Maine Skateboard Association 289 Pearl Street Bangor ME 04401 N/A PC Event Support 1500 Maine TREE Foundation 535 Civic Center Drive Augusta ME 04330 N/A PC Educator Training Sponsorship 1000 Mid-Coast Hunger Prevention Program 179 Neptune Drive Brunswick ME 04011 N/A PC Annual Support 1000 Mitchell Institute 75 Washington Ave Suite 2E Portland ME 04101 N/A PC Operational & Event Support 17000 Mount Merici Academy 18 Mount Merici Ave Waterville ME 04901 N/A PC IXL Software Purchase 3050 Neighbors Driving Neighbors PO Box 142 Mt Vernon ME 04352 N/A PC Annual Support 2500 New Ventures Maine 46 University Drive Augusta ME 04330 N/A PC Marketing Mini-Grant Program 1000 PALS 188 Case Road Winthrop ME 04364 N/A PC Event Support 2700 Portland Conservatory of Music 28 Neal Street Portland ME 04102 N/A PC Annual Support 3000 Portland Parks Conservatory 212 Canco Road Suite A Portland ME 04103 N/A PC Pool Project 25000 Portland Trails 38 Diamond Street Portland ME 04101 N/A PC Trail Support 3000 Preble Street 55 Portland Street Portland ME 04101 N/A PC Annual Support 5000 Readfield Union Meeting House PO Box 451 Readfield ME 04355 N/A PC Event Support 1000 Shine on Cass 64 Heritage Rd Oakland ME 04963 N/A PC Annual Support 5000 Shutterbugs 4 Charity 50 Industrial Park Road Saco ME 04072 N/A PC Unrestricted Donation 1000 Tedford Housing PO Box 958 Brunswick ME 04011 N/A PC Warming Center Support 10000 The Maine Long-Term Care Ombudsman Program 61 Winthrop Street Augusta ME 04330 N/A PC Annual Support 1000 The Telling Room 225 Commercial St Suite 201 Portland ME 04101 N/A PC Annual Support 1500 Theater at Monmouth PO Box 385 Monmouth ME 04259 N/A PC Event Support 8500 Town of Manchester PO Box 18 Manchester ME 04351 N/A GOV WindowDressers Program 1000 Town of Oakland PO Box 187 Oakland ME 04963 N/A GOV Event Support 5000 Town of Readfield 8 Old Kents Hill Road Readfield ME 04355 N/A GOV Fairgrounds Community Park Capital Campaign 25000 Town of Winthrop 17 Highland Ave Winthrop ME 04364 N/A GOV Event Support 1300 United Way of Kennebec Valley 121 Commercial Street Augusta ME 04330 N/A PC Annual Support 47004 United Way of Southern Maine 550 Forest Avenue Suite 100 Portland ME 04101 N/A PC Heating Assistance Fund 5000 Vaughan Woods Historic Homestead 2 Litchfield Rd Hallowell ME 04347 N/A PC Annual Support 2000 Victoria Mansion 109 Danforth Street Portland ME 04101 N/A PC Campaign Donation 25000 Viles Arboretum 153 Hospital Street Augusta ME 04330 N/A PC Annual Support 2500 Watershed Friends PO Box 206 East Winthrop ME 04343 N/A PC Annual Support 15000 Watershed Friends PO Box 206 East Winthrop ME 04343 N/A PC Boat Purchase Support 5000 Waterville Area Soup Kitchen PO Box 1494 Waterville ME 04903 N/A PC Operational Support 5000 Waterville High School 1 Brooklyn Ave Waterville ME 04901 N/A PC Strings Program Scholarship/Instrument 2500 Western Prom Sunset Concerts 128 Emery Street Portland ME 04102 N/A PC Event Support 1000 Winthrop Historical Society 107 Main Street Winthrop ME 04364 N/A PC Annual Support 1500 Winthrop Public Library Foundation PO Box 580 Winthrop ME 04364 N/A PC Summer Reading Support 3000 Women in Need 10 Gleckler Rd Portland ME 04103 N/A PC Event Support 5000 Yarmouth Little League PO Box 712 Yarmouth ME 04096 N/A PC Annual Support 5500 YMCA Camp of Maine PO Box 446 Winthrop ME 04364 N/A PC Operational Support 15000 YMCA Camp of Maine PO Box 446 Winthrop ME 04364 N/A PC Campaign Donation 5000 Youth in Action 53 Spruce Street Portland ME 04102 N/A PC Event Support 6000 865654 Alfond Youth & Community Center 126 North Street Waterville ME 04901 N/A PC Catalyst Grant - Program Support 5000 Augusta Colonial Theater PO Box 2267 Augusta ME 04338 N/A PC Operational Support 50000 Ember's Paws of Hope 29 River Meadows Drive Steep Falls ME 04085 N/A PC Catalyst Grant - Program Support 15000 Foundation for Portland Public Schools 353 Cumberland Ave Portland ME 04101 N/A PC Catalyst Grant - Program Support 5000 Greater Portland Business Education Collaborative 93 Exchange Street Portland ME 04101 N/A PC Build Homes Build Community Program 20000 KVCAP - South End Teen Center 5 Libby Court Waterville ME 04901 N/A PC Catalyst Grant - Program Support 15000 Maine Arts Academy 310 Cony Road Augusta ME 04330 N/A PC Catalyst Grant - Program Support 5000 YMCA Camp of Maine PO Box 446 Winthrop ME 04364 N/A PC Catalyst Grant - Program Support 15000 130000 14 361869 18 791946 0 1153815 0 1153815 0 0 0 0 0 0 0 0 0 0 X X 1 Kennebec Savings Bank 150 State Street Augusta ME 04330 699160 X 1 Publicly Traded Securities 699160 2025-12-19 Accounting Fees 6550 3275 3275 75000 SHR AT&T INC T 2.300% due 06/01/27 73325 73325 120000 SHR American Express Co 4.90% due 02/13/2026 120032 120032 120000 SHR Amgen Inc. 5.25% due 03/02/2033 124225 124225 50000 SHR Apple Inc 3.25% due 02/23/2026 49948 49948 80000 SHR Bank Of America Corp 2.087% due 06/14/29 76299 76299 60000 SHR Broadcom Inc 4.75% due 04/15/2029 61145 61145 100000 SHR CVS Health Corp 5.00% due 01/30/2029 102153 102153 90000 SHR Charles Schwab Corp 6.196% Due 11/17/2029 95206 95206 75000 SHR Cigroup Inc 1.462% due 06/09/27 74124 74124 120000 SHR Cizens Financial Group Inc 5.718% Due 07/23/2032 125846 125846 110000 SHR Enterprise Products Operang LLC 4.95% due 02/15/2035 111374 111374 100000 SHR Fih Third Bancorp 6.361% due 10/27/2028 104083 104083 60000 SHR Goldman Sachs Group 3.8% due 03/15/2030 59040 59040 120000 SHR Hunngton Bancshares Incorporated 5.272% due 01/15/2031 123554 123554 80000 SHR Intel Corp 2.45% due 11/15/2029 74611 74611 80000 SHR Interconnental Exchange Inc 2.10% due 06/15/30 73488 73488 55000 SHR Keycorp MTN 2.25% due 04/06/27 53756 53756 70000 SHR Lowes Cos Inc 3.10% due 05/03/2027 69230 69230 60000 SHR Meta Plaorms Inc. 3.50% due 08/15/2027 59890 59890 75000 SHR Morgan Stanley 1.593% due 05/04/27 74338 74338 60000 SHR Morgan Stanley 5.25% due 04/21/2034 61809 61809 45000 SHR ORCL 2.65% due 07/15/2026 44639 44639 100000 SHR PNC Financial Services Group Inc 6.037% due 10/28/33 108076 108076 65000 SHR Salesforce.com Inc 3.70% due 4/11/2028 65009 65009 80000 SHR Starbucks Corp 2.25% due 03/12/30 73775 73775 30000 SHR Target Corp 2.50% due 04/15/2026 29879 29879 100000 SHR Truist Financial Corporation 5.071% due 05/20/2031 102596 102596 100000 SHR Unitedhealth Group Inc 5.15% due 07/15/2034 102498 102498 55000 SHR VMWare Inc 1.80% due 08/15/2028 52021 52021 80000 SHR Walt Disney Co 2.00% due 09/01/29 74727 74727 120000 SHR Williams Companies Inc. 5.30% due 08/15/2028 123538 123538 299 SHR Vanguard S&P 500 ETF 187512 187512 15654.659 SHR American Funds EuroPacic Growth Fund Cl F3 (MStar *** ) 949612 949612 13044.566 SHR Clearbridge Intl Growth Fund (Mstar *** ) 967124 967124 42958.042 SHR Avantis Investors Emerging Markets Equity Fund Institutional C 634490 634490 7564.053 SHR Cohen & Steers Instl Realty Shs (Mstar ***** ) 362318 362318 119249.158 SHR MFS Blended Research Mid Cap Eq R6 (Mstar***** ) 1772042 1772042 4954.276 SHR Vanguard Small Cap Index Admiral (Mstar **** ) 612249 612249 228.49 SHR Abbvie Inc. 128411 128411 349.99 SHR Adobe Sys Inc 61248 61248 313 SHR Alphabet Inc. Cl A 631321 631321 230.82 SHR Amazon.com Inc. 415014 415014 175.57 SHR American Tower Corporation 44595 44595 490.34 SHR Ameriprise Financial Inc 96597 96597 271.86 SHR Apple Inc. 542633 542633 325 SHR Berkshire Hathaway Cl B 163361 163361 718 SHR Blackstone Inc 110673 110673 32 SHR Booking Holdings Inc 171371 171371 935 SHR Broadcom Inc 323604 323604 416 SHR Caterpillar Inc 238314 238314 1745 SHR Cisco Systems Inc. 134415 134415 891 SHR ConocoPhillips 83407 83407 187 SHR Costco Wholesale Corp. 161258 161258 308 SHR Danaher Corp. 70507 70507 482 SHR Ecolab Inc 126535 126535 1672 SHR Exxon Mobil Corp 201208 201208 670 SHR Fortive Corp 36991 36991 320 SHR Home Depot Inc 110112 110112 438 SHR Honeywell Intl Inc. 85449 85449 616 SHR JPMorgan Chase & Co. 198488 198488 363 SHR McDonald's Corp. 110944 110944 1548 SHR Merck & Co. Inc. 162942 162942 201 SHR Meta Plaorms Inc Cl A 132678 132678 1450 SHR Microsoft Corp 701249 701249 222 SHR Northrop Grumman Corp 126587 126587 2734 SHR Nvidia Corp 509891 509891 405 SHR PNC Financial Services Group 84536 84536 767 SHR PepsiCo, Inc. 110080 110080 400 SHR Procter & Gamble Co. 57324 57324 972 SHR RTX Corporation 178265 178265 367 SHR Salesforce Inc 97222 97222 206 SHR Tesla Motors Inc 92642 92642 246 SHR Thermo Fisher Scientic Inc. 142545 142545 515 SHR Union Pacic Corp. 119130 119130 415 SHR Visa Inc. 145545 145545 1037 SHR Walmart Inc. 115532 115532 408 SHR Chubb Ltd ADR 127345 127345 517 SHR Eaton Corp PLC ADR 164670 164670 537 SHR TE Connectivity Plc ADR 122173 122173 2349690 2349690 0 0 Unrealized Gain on Investments 1031618 Investment Management Fees 80520 80520 0 Federal Excise Taxes 32028 0 0