2026-07-02T02:17:56-05:00 2025-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 PORTLAND ME 041120445 990PF 2025-01-01 843918658 USM OSHER MAP LIBRARY FOUNDATION USMO 2073128605 CO OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DAVID ERB TREASURER 2073128605 2026-06-17 1 DANIEL P DOIRON P01206204 2077721981 2026-06-17 2025 2025-03-06 01:10:19Z X 22436021 X 4560232 502211 502211 1095722 6862661 1095722 6158165 1597933 0 0 0 5964 0 5964 12915 2583 10332 127851 44190 83661 14000 0 0 4821 0 4821 16580 0 16580 182131 46773 121358 579542 579542 761673 46773 700900 5396492 1551160 313646 68311 68311 198659 198659 1797050 3844953 3856158 9960882 9931813 12451658 2093732 5518066 5492560 350000 350000 368675 14515310 19911802 22436021 0 0 X 0 0 0 0 14515310 19911802 14515310 19911802 14515310 19911802 14515310 5396492 0 19911802 0 19911802 PUBLICLY TRADED SECURITIES 5061095 4274779 786316 786316 PUBLICLY TRADED SECURITIES 1557643 1492160 65483 65483 CAPITAL GAINS DIVIDENDS P 243923 243923 243923 1095722 21561 0 21561 0 21561 10034 0 16000 0 26034 X 0 4473 4473 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A DANIEL P DOIRON CPA 2077721981 ALBIN RANDALL BENNETT PO BOX 445 PORTLAND ME 041120445 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNDEL JOSEPH WISHCAMPER C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 JOEL BRESLER C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 HARRY PRINGLE C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 CLERK 1.00 0 0 0 ROBERT DODGE C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 JOANNE YESTRAMSKI C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 PRESIDENT 3.00 0 0 0 DAVID ERB C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 TREASURER 3.00 0 0 0 JOAN G FISCHER C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 RONALD E GRIM C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 EMILY ISAACSON C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 ROBERT MACDONALD C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 ADAM TUCHINSKY C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 KATHY KELLERMAN C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 MARTHA BENTLEY - SEE STATEMENT 12 C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 EXECUTIVE DIRECTOR 10.10 0 0 0 NANCY MONTGOMERY C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 ADAM SCHMITT C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 ELIZABETH ZEEUW C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 NONE 0 MMB COLLABORATIVE LEADERSHIP LLC 960 LEWISTON ROAD WEST GARDINER ME 04345 CONTRACTED EXECUTIVE DIRECTOR FEES 78729 0 0 18597242 243391 0 18840633 0 0 18840633 282609 18558024 927901 927901 21561 21561 906340 0 906340 0 906340 700900 0 700900 906340 150222 0 0 700900 150222 0 0 550678 0 0 0 0 0 0 0 0 355662 0 0 0 X UNIVERSITY OF SOUTHERN MAINE FOUNDATION PO BOX 9300 PORTLAND ME 041049300 PC USM OSHER MAP LIBRARY FOUNDATION GIFT FUND 415000 UNIVERSITY OF SOUTHERN MAINE FOUNDATION PO BOX 9300 PORTLAND ME 041049300 PC OSHER MAP LIBRARY FUNDING 164542 579542 0 14 502211 18 1095722 0 1597933 0 1597933 0 0 0 0 0 0 0 0 0 0 X X 1 ASSOCIATES OF THE OSHER MAP LIBRARY AT USM C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 4560232 X ACCOUNTING FEES 12915 2583 10332 EXECUTIVE DIRECTOR BENTLEY ADDITIONAL INFORMATION FORM 990-PF, PART VII MARTHA BENTLEY IS AN EMPLOYEE OF MMB COLLABORATIVE LEADERSHIP LLC "MMB", AN ENTITY TAXED AS A SUBCHAPTER S CORPORATION. MMB IS COMPENSATED FOR THE EXECUTIVE DIRECTOR SERVICES IT PROVIDES TO THE FOUNDATION UNDER A MANAGEMENT CONTRACT. SEE STATEMENT 4 FOR THE FEES PAID FOR CONTRACTED EXECUTIVE DIRECTOR SERVICES. GUGGENHEIM TOTAL RETURN BOND FUND 771729 787762 VANGUARD WORLD FUND EXTENDED DURATION TREASURY 302023 260040 VANGUARD CORE BOND FUND 400025 407856 MORGAN STANLEY PRIVATE BANK CD 4.4% 4/13/28 199808 202884 JPMORGAN CHASE 4.3% CERT OF DEPOSIT 3/12/27 199848 200044 TCW METWEST TOTAL RETURN BOND FUND 407070 400674 NUVEEN STRATEGIC INCOME FUND 350000 350000 VANGUARD CASH RESERVES FED MMKT FUND 35025 35000 ISHARES TR CORE US AGGREGATE BOND ETF 801032 799040 VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETF 148304 148140 VANGUARD BOND INDEX FUND ULTRA SHORT BOND ETF 199311 199360 VANGUARD FEDERAL MONEY MKT INV SHARES (F) 600015 600000 VANGUARD CASH RESERVES FED MMKT FUND (F) 404025 404000 VANGUARD BOND INDEX FUND ULTRA SHORT BOND ETF (F) 699851 697760 BALLIE GIFFORD LONG TERM GLOBAL GROWTH FUND 181751 206740 DFA U.S. SMALL CAP VALUE PORTFOLIO 600050 723764 GOLDMAN SACHS SMALL CAP GROWTH FUND 92750 130606 WCM FOCUSED EMERGING MARKETS FUND 343385 513488 VANGUARD INTERNATIONAL VALUE FUND 338828 350660 DIMENSIONAL ETF INTERNATIONAL SMALL CAP VALUE 72725 114000 VANGUARD WORLD FUND ESG INTERNATIONAL STOCK 1613368 2148600 VANGUARD WORLD FUND ESG U.S. STOCK 1479883 2419200 VANGUARD WORLD FUND MEGA CAP VALUE 189395 225856 VANGUARD ALL WORLD EX USA SMALL CAP INDEX 263661 315326 VANGUARD INDEX MID CAP VALUE ETF 334980 443425 VANGUARD GLOBAL ESG SELECT STOCK FUND 494163 551325 GUGGENHEIM MACRO OPPORTUNITIES FUND 400000 412526 CAPITAL GROUP GROWTH ETF 272896 377995 CAPITAL GROUP DIVIDEND VALUE ETF 454675 545500 GCQ PARTNERS GLOBAL QUAL EQUITY FUND 1000000 921164 VANGUARD PRIMECAP FUND 766020 873948 VANGUARD DEVELOPED MARKETS INDEX FUND 500025 589600 ISHARES TR MSCI INDIA ETF 276785 270250 VANGUARD INDEX FUNDS SMALL CAP VALUE ETF 256473 317685 3844953 3856158 0 0 LONG PATH PARTNERS FUND AT COST 350000 368675 LEGAL FEES 5964 0 5964 BANK FEES 310 0 310 INSURANCE 1161 0 1161 REVIEW BOARD COMPENSATION 12000 0 12000 DUES AND SUBSCRIPTIONS 2700 0 2700 OTHER EXPENSES 409 0 409 INVESTMENT MANAGEMENT FEES 40891 40891 0 CONTRACTED EXECUTIVE DIRECTOR FEES 78729 3299 75430 CONSULTING FEES 8231 0 8231 FEDERAL NET INVESTMENT INCOME TAX 14000 0 0