2025-06-27T05:55:57-05:00 2024-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2024-01-01 843918658 USM OSHER MAP LIBRARY FOUNDATION USMO 2073128605 CO OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 JOANNE YESTRAMSKI TREASURER 2073128605 2025-06-10 1 0 DANIEL P DOIRON P01206204 2077721981 2025-06-10 2024 2025-03-06 01:10:19Z X 15874146 X 3892706 413157 413157 332299 4466692 332299 4638162 745456 70890 1949 68941 6409 0 6409 11300 2260 9040 51408 39080 12328 6218 0 0 1253 0 1253 25003248 0 3248 25150726 43289 101219 440584 440584 25591310 43289 541803 -20953148 702167 216935 313646 313646 1172453 1797050 1810658 7006251 9960882 11378638 2072819 2093732 2021204 0 350000 350000 25000000 0 0 35468458 14515310 15874146 0 0 X 0 0 0 0 35468458 14515310 35468458 14515310 35468458 14515310 35468458 -20953148 0 14515310 0 14515310 PUBLICLY TRADED SECURITIES 2630909 2338718 292191 292191 PUBLICLY TRADED SECURITIES 1835783 1795675 40108 40108 332299 9760 0 9760 0 9760 5800 0 8500 0 14300 X 0 4540 4540 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 PRESIDENT 3.00 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 TREASURER 3.00 0 0 0 CHARLTON AMES C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 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 KEVA WRIGHT-BERRY C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 DIRECTOR 1.00 0 0 0 MARTHA BENTLEY C/O OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 EXECUTIVE DIRECTOR 15.00 70890 0 0 NONE 0 NONE 0 0 14164942 556331 0 14721273 0 0 14721273 220819 14500454 725023 725023 9760 9760 715263 0 715263 0 715263 541803 0 541803 715263 0 0 23238 23238 541803 0 0 0 541803 0 23238 23238 0 0 0 0 0 150222 0 0 0 X UNIVERSITY OF SOUTHERN MAINE FOUNDATION PO BOX 9300 PORTLAND ME 041049300 PC USM OSHER MAP LIBRARY FOUNDATION GIFT FUND 250000 UNIVERSITY OF SOUTHERN MAINE OSHER MAP LIBRARY PO BOX 9300 PORTLAND ME 041049300 PC OSHER MAP LIBRARY FUNDING 190584 440584 0 14 413157 18 332299 0 745456 0 745456 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD L OSHER ESTATE PO BOX 4832 PORTLAND ME 041124832 3892706 X ACCOUNTING FEES 11300 2260 9040 SMITHSONIAN INSTN GEN OBLIG 1.867% 9/1/29 41895 43323 GUGGENHEIM TOTAL RETURN BOND FUND 733351 728195 METROPOLITAN WEST TOTAL RETURN BOND FUND 300015 283387 VANGUARD WORLD FUND EXTENDED DURATION TREASURY 390637 338600 VANGUARD CORE BOND FUND 400025 397306 WEBBANK SALT LAKE CITY CD 5% 2/27/25 28001 28011 MORGAN STANLEY PRIVATE BANK CD 4.4% 4/13/28 199808 202382 BALLIE GIFFORD LONG TERM GLOBAL GROWTH FUND 311379 453369 DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 400152 432525 DFA U.S. SMALL CAP VALUE PORTFOLIO 100025 127390 GOLDMAN SACHS SMALL CAP GROWTH FUND 459449 614405 WCM FOCUSED EMERGING MARKETS FUND 93369 105201 JOHCM INTERNATIONAL SELECT FUND 420015 441158 MATTHEWS CHINA SMALL COMPANIES FUND 75000 61549 MATTHEWS ASIA GROWTH FUND 335000 342937 VANGUARD INTERNATIONAL VALUE FUND 520075 495914 VANGUARD EXTENDED MARKET INDEX FUND 550050 678845 DIMENSIONAL ETF INTERNATIONAL SMALL CAP VALUE 72725 79710 SPDR S&P BIOTECH ETF 459834 495330 VANGUARD WORLD FUND ESG INTERNATIONAL STOCK 1491633 1587600 VANGUARD WORLD FUND ESG U.S. STOCK 1479883 2097800 VANGUARD WORLD FUND MEGA CAP VALUE 295930 312275 VANGUARD ALL WORLD EX USA SMALL CAP INDEX 473455 457920 VANGUARD INDEX MID CAP VALUE ETF 334980 404425 VANGUARD GLOBAL ESG SELECT STOCK FUND 494163 515187 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND 28490 38150 GUGGENHEIM MACRO OPPORTUNITIES FUND 400000 406593 CAPITAL GROUP GROWTH ETF 528900 613305 CAPITAL GROUP DIVIDEND VALUE ETF 636375 617050 1797050 1810658 0 0 LONG PATH PARTNERS FUND AT COST 350000 350000 LEGAL FEES 6409 0 6409 MAP COLLECTION EXEMPT FUNCTION ASSET 25000000 0 0 BANK FEES 174 0 174 INSURANCE 1161 0 1161 EXHIBIT B MAP COLLECTION TO UNIVERSITY OF SOUTHERN MAINE 25000000 0 0 REVIEW BOARD COMPENSATION 1913 0 1913 INVESTMENT MANAGEMENT FEES 39080 39080 0 CONSULTING FEES 12328 0 12328 FEDERAL NET INVESTMENT INCOME TAX 6218 0 0