2026-08-26T15:28:33-05:00 2025-12-31 881478669 CBIZ ADVISORS LLC 53 STATE STREET 17TH FLOOR BOSTON MA 02109 990 2025-01-01 010527044 OCTOBER CORPORATION OCTO 2078796280 PO BOX 17516 PORTLAND ME 041128516 JERE MICHELSON PRESIDENT 2078796280 2026-08-26 1 DOUGLAS FARRINGTON P00370668 6178075000 2026-08-26 2025 2025-03-06 01:10:19Z JERE MICHELSON PO BOX 17516 PORTLAND ME 041128516 7658601 0 X N/A X 1994 ME TO HOLD TITLE TO REAL ESTATE ON BEHALF OF LIBRA FOUNDATION; RECEIVE ALL NET RENTAL INCOME AND DISTRIBUTE IT TO LIBRA FOUNDATION. 5 3 0 0 0 0 0 0 0 0 299 1907584 -2347455 -2421668 -2347156 -514084 0 0 0 0 0 0 0 0 0 0 0 0 0 -2347156 -514084 56539981 54000661 646322 584183 55893659 53416478 TO HOLD TITLE TO REAL ESTATE ON BEHALF OF LIBRA FOUNDATION; RECEIVE ALL NET RENTAL INCOME AND DISTRIBUTE IT TO LIBRA FOUNDATION. 0 0 THE ORGANIZATION RECEIVED NET RENTAL INCOME FROM PROPERTIES HELD FOR THE LIBRA FOUNDATION. 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 21 0 1 0 0 0 0 0 0 0 0 0 X 5 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ERIK K HAYWARD 2078796280 PO BOX 17516 PORTLAND ME 041128516 CRAIG N DENEKAS CHAIRMAN & CEO 1.00 50.00 X X 14500 442135 74788 OWEN W WELLS DIRECTOR 1.00 30.00 X 14500 120585 49507 PENDRED E NOYCE DIRECTOR 1.00 10.00 X 14500 14500 0 WILLIAM J RYAN DIRECTOR 1.00 10.00 X 14500 14500 0 RHIANON LIU DIRECTOR 1.00 10.00 X 14500 14500 0 JERE G MICHELSON PRESIDENT, COO & CFO 1.00 50.00 X 0 432318 71327 PAUL PIETROPAOLI EXECUTIVE VICE PRESIDENT 1.00 50.00 X 0 331520 84560 ERIK HAYWARD EXECUTIVE VICE PRESIDENT 1.00 50.00 X 0 329779 68044 KATHI GIEDRIS ADMINISTRATIVE ASSISTANT 1.00 40.00 X 0 140000 50980 JENNIFER COOK ACCOUNTING ASSISTANT 1.00 40.00 X 0 140000 49497 72500 1979837 448703 0 0 1 0 COPP EXCAVATING INC PO BOX 285 LISBON ME 04250 EXCAVATION 299098 BOULOS PROPERTY MGMT 100 MIDDLE ST STE 230 EAST TOWER PORTLAND ME 04101 PROPERTY MANAGEMENT 258055 PHILLIP R WEBSTER PO BOX 1867 WINDHAM ME 04062 LANDSCAPING 239496 COUNTRY PRIDE CLEANING PO BOX 609 CORINTH ME 04427 CLEANING 181931 4 4920 4920 4561971 6983639 -2421668 -2421668 -2421668 3091710 1189046 1902664 1902664 1902664 -514084 -2421668 0 1907584 0 0 0 0 286560 210059 3770 8551 0 798961 10804 39507 112170467 61282277 54238815 50888190 294464 284376 1705568 1771017 56539981 54000661 268984 219729 166827 155303 210511 209151 646322 584183 X 55893659 53416478 55893659 53416478 56539981 54000661 X -514084 -1963097 X 0 1 X 1 0 X 1 500.00 1 0 10387582 10387582 97316555 57375403 39941152 4466330 3906874 559456 50888190 TENANT SECURITY DEPOSITS 209151 209151 6469555 0 6469555 -6983639 -6983639 -514084 6983639 6983639 6983639 0 0 0 PART II, LINE 9: CONSERVATION EASEMENTS ARE NOT REPORTED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -6,983,639. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 6,983,639. 0 0 0 CRAIG N DENEKAS CHAIRMAN & CEO 14500 442135 0 0 0 0 0 35000 0 39788 14500 516923 0 0 JERE G MICHELSON PRESIDENT, COO & CFO 0 432318 0 0 0 0 0 35000 0 36327 0 503645 0 0 PAUL PIETROPAOLI EXECUTIVE VICE PRESIDENT 0 331520 0 0 0 0 0 33152 0 51408 0 416080 0 0 ERIK HAYWARD EXECUTIVE VICE PRESIDENT 0 329779 0 0 0 0 0 32978 0 35066 0 397823 0 0 KATHI GIEDRIS ADMINISTRATIVE ASSISTANT 0 140000 0 0 0 0 0 14000 0 36980 0 190980 0 0 JENNIFER COOK ACCOUNTING ASSISTANT 0 140000 0 0 0 0 0 14000 0 35497 0 189497 0 0 OWEN W WELLS DIRECTOR 14500 120585 0 0 0 0 0 10609 0 38898 14500 170092 0 0 PART I, LINE 3 THE CEO COMPENSATION IS SET BY THE BOARD OF TRUSTEES OF A RELATED ORGANIZATION FOLLOWING REVIEW OF MARKET ANALYSIS WITH LIKE ORGANIZATIONS AND THE GENERAL ECONOMIC ENVIRONMENT WITHIN THE STATE OF MAINE. ADDITIONALLY THE RELATED PARTY PERIODICALLY ENGAGES NATIONALLY RECOGNIZED COMPENSATION CONSULTANTS TO REVIEW THE COMPENSATION PRACTICES. FORM 990, PART VI, SECTION B, LINE 11B BOARD OF DIRECTORS REVIEW FORM 990 BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE POLICIES. FORM 990, PART VI, SECTION B, LINE 15 THE CEO COMPENSATION IS SET BY THE BOARD OF TRUSTEES OF A RELATED ORGANIZATION FOLLOWING REVIEW OF MARKET ANALYSIS WITH LIKE ORGANIZATIONS AND THE GENERAL ECONOMIC ENVIRONMENT WITHIN THE STATE OF MAINE. ADDITIONALLY THE RELATED PARTY PERIODICALLY ENGAGES NATIONALLY RECOGNIZED COMPENSATION CONSULTANTS TO REVIEW THE COMPENSATION PRACTICES. FORM 990, PART VI, SECTION C, LINE 19 OCTOBER CORPORATION MAKES ITS FINANCIAL REPORTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNRESTRICTED NET ASSETS CONTRIBUTED BY LIBRA FOUNDATION 876,903. UNRESTRICTED NET ASSETS PAID TO LIBRA FOUNDATION -2,840,000. LIBRA FOUNDATION PO BOX 17516 PORTLAND ME 041128516 046626994 TRANSFERRED FUNDS TO PAY FOR OPERATIONS. ME 501(C)(3) PF 0 AUGUST CORPORATION PO BOX 17516 PORTLAND ME 041128516 611811938 RECEIVES NET RENTAL INCOME FROM PROPERTIES HELD BY LIBRA FOUNDATION ME 501(C)(2) 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 LIBRA FOUNDATION B 2840000 CASH TRANSFERRED LIBRA FOUNDATION C 876903 CASH TRANSFERRED