2026-09-09T10:57:37-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 30 LONG CREEK DRIVE SOUTH PORTLAND ME 041062437 990PF 2025-01-01 010390854 MELMAC EDUCATION FOUNDATION MELM 2076223066 188 WHITTEN RD AUGUSTA ME 043300807 WENDY AULT EXECUTIVE DIRECTOR 2076223066 2026-08-26 1 PATRICK NICHOLAS CPA P00289567 2077745701 2026-08-26 2025 X 53056442 X X 2543355 2543355 1772744 4216372 1772744 4316099 4316099 163960 24594 139366 71892 17973 53919 71353 13746 57607 910 455 455 32456 32456 0 198374 65187 165712 55072 0 0 31807 5725 26082 138911 24074 118613 83743 30339 53441 848478 214549 615195 1477640 1601904 2326118 214549 2217099 1989981 4101550 822345 353866 353866 17287 1466 1466 37662497 39687044 52057519 190000 510000 643591 66431 66431 38692129 40552376 53056442 59357 21562 139321 13000 117606 173477 316284 208039 X 38375845 40344337 38375845 40344337 38692129 40552376 38375845 1989981 34382 40400208 55871 40344337 EQUITY INCOME FUND ADM 2001-01-01 2025-04-16 30225 32108 -1883 -1883 EQUITY INCOME FUND ADM 2001-01-01 2025-07-01 191077 182912 8165 8165 EXPLORER ADM 2001-01-01 2025-07-01 12560 14532 -1972 -1972 ST INVEST GR ADM 2001-01-01 2025-02-04 20923 21669 -746 -746 ST INVEST GR ADM 2001-01-01 2025-05-06 20902 21522 -620 -620 TOTAL STOCK MKT INST 2001-01-01 2025-04-16 117660 31143 86517 86517 TOTAL STOCK MKT INST 2001-01-01 2025-05-22 108812 25930 82882 82882 TOTAL STOCK MKT INST 2001-01-01 2025-06-06 159299 36886 122413 122413 TOTAL STOCK MKT INST 2001-01-01 2025-06-20 141140 32864 108276 108276 TOTAL STOCK MKT INST 2001-01-01 2025-07-01 1076601 242108 834493 834493 TOTAL STOCK MKT INST 2001-01-01 2025-12-17 27586 5637 21949 21949 PRIMECAP CORE FD 2001-01-01 2025-06-20 55334 52114 3220 3220 PRIMECAP CORE FD 2001-01-01 2025-07-01 531637 479943 51694 51694 PRIMECAP CORE FD 2001-01-01 2025-12-15 109832 83359 26473 26473 PRIMECAP CORE FD 2001-01-01 2025-12-17 160171 121931 38240 38240 TOT INTL STOCK 2001-01-01 2025-04-16 52114 40232 11882 11882 TOT INTL STOCK 2001-01-01 2025-05-22 80354 56542 23812 23812 TOT INTL STOCK 2001-01-01 2025-06-06 80444 55393 25051 25051 TOT INTL STOCK 2001-01-01 2025-06-20 79898 56155 23743 23743 TOT INTL STOCK 2001-01-01 2025-07-01 396922 269005 127917 127917 TOT INTL STOCK 2001-01-01 2025-12-15 10168 6298 3870 3870 TOT INTL STOCK 2001-01-01 2025-12-17 312243 194089 118154 118154 US GROWTH FD ADMIRAL 2001-01-01 2025-05-22 110834 100131 10703 10703 US GROWTH FD ADMIRAL 2001-01-01 2025-06-06 60257 52336 7921 7921 US GROWTH FD ADMIRAL 2001-01-01 2025-06-20 23628 20776 2852 2852 US GROWTH FD ADMIRAL 2001-01-01 2025-07-01 245751 208013 37738 37738 1772744 57012 0 57012 0 57012 57012 0 35000 0 92012 X 0 35000 35000 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 MELMACFOUNDATION.ORG WENDY AULT EXECUTIVE DIRECTOR 2076223066 188 WHITTEN RD AUGUSTA ME 043300807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY AULT 188 WHITTEN ROAD AUGUSTA ME 043300807 EXECUTIVE DIRECTOR 40.00 163960 27401 0 PEGGY CRAWFORD 188 WHITTEN ROAD AUGUSTA ME 043300807 CHAIRPERSON 2.00 0 0 0 DWIGHT LITTLEFIELD 188 WHITTEN ROAD AUGUSTA ME 043300807 VICE-CHAIRPERSON 2.00 0 0 0 JANELLE MACDERMOTT 188 WHITTEN ROAD AUGUSTA ME 043300807 TREASURER 3.00 0 0 0 RON MILLIKEN 188 WHITTEN ROAD AUGUSTA ME 043300807 SECRETARY 2.00 0 0 0 CHRIS BELL 188 WHITTEN ROAD AUGUSTA ME 043300807 DIRECTOR 2.00 0 0 0 SCOTT MACDONALD 188 WHITTEN ROAD AUGUSTA ME 043300807 DIRECTOR 2.00 0 0 0 DAVID PERKINS 188 WHITTEN ROAD AUGUSTA ME 043300807 DIRECTOR 2.00 0 0 0 ANN KAPLAN 188 WHITTEN ROAD AUGUSTA ME 043300807 EXEC ASST 40.00 71892 24556 0 0 NONE 0 BOOSTING READINESS FOR COLLEGE AND CAREER -BUILDING AN ENABLING ENVIRONMENT FOR MIDDLE, HIGH SCHOOL AND CTE STUDENTS TO EXPLORE COLLEGE AND CAREER OPTIONS, SET ASPIRATIONS, AND CREATE A FORMAL PLAN TO GUIDE AND INFORM THEM AS THEY ACQUIRE THE EDUCATION AND SKILLS NEEDED TO SUCCEED BEYOND HIGH SCHOOL.IMPLEMENTATION GRANTS TO SCHOOLS, CTES, AND NONPROFIT ORGANIZATIONS SEEK TO FURTHER STUDENTS' ACCESS TO, AND UNDERSTANDING OF, THE VARIETY OF POST-SECONDARY OPPORTUNITIES. THESE GRANTS STRIVE TO INCREASE THE NUMBER OF MAINE HIGH SCHOOL GRADUATES WHO ASPIRE TO, AND ACTUALLY DO, ENROLL IN POST-SECONDARY STUDY. 130872 PROMOTING POST SECONDARY SUCCESS - IMPROVING STUDENTS' ABILITY TO PERSIST AND COMPLETE POST-SECONDARY STUDIES IN ORDER TO PREPARE THEM FOR SATISFYING AND REWARDING CAREERS. SCHOLARSHIPS -*TYLER/GRANDMAISON SCHOLARSHIP - A $2000 SCHOLARSHIP FOR ONE SENIOR FROM EVERY MAINE HIGH SCHOOL, PUBLIC AND PRIVATE, CREDITED TOWARD THE THIRD SEMESTER OF POST-SECONDARY STUDY (IN STATE OR OUT OF STATE). THESE SCHOLARSHIPS ARE INTENDED TO REWARD COLLEGE PERSISTENCE.IMPLEMENTATION GRANTS PROVIDED TO MAINE INSTITUTIONS OF HIGHER EDUCATION.*CTE SCHOLARSHIP - A $2000 SCHOLARSHIP FOR ONE SENIOR FROM EVERY MAINE CTE. THE CTE SCHOLARSHIP IS CREDITED TO THE SECOND SEMESTER OF POST-SECONDARY STUDY (IN STATE OR OUT OF STATE). THESE SCHOLARSHIPS ARE INTENDED TO REWARD PERSISTENCE IN A POST SECONDARY PROGRAM. 276000 ALIGNING EDUCATION AND EMPLOYMENT SYSTEMS - CREATING ALIGNMENT BETWEEN KEY STAKEHOLDERS AND DECISION MAKERS IN EDUCATION AND EMPLOYMENT SYSTEMS IN ORDER TO EXPOSE STUDENTS TO EMPLOYMENT OPPORTUNITIES IN MAINE AND TO REMOVE BARRIERS TO STUDENT OPPORTUNITY AND SUCCESS. ASPIRE! COMMUNITY-WIDE GRANTS ARE INTENDED TO INCENTIVIZE SCHOOL DISTRICTS TO DEVELOP COMPREHENSIVE, AGE APPROPRIATE PRE-K-16 COLLEGE AND CAREER ACCESS PROGRAMS THAT, IN ADDITION TO IMPLEMENTING ACCESS PROGRAMMING, INCLUDES BROAD EXPOSURE TO LOCAL BUSINESSES THROUGH JOB SHADOW AND INTERNSHIP EXPERIENCES. GRANTS ARE PROVIDED TO NONPROFIT ORGANIZATIONS. 1195032 0 49149398 714736 0 49864134 0 0 49864134 747962 49116172 2455809 2455809 57012 57012 2398797 0 2398797 0 2398797 2217099 0 2217099 2398797 0 0 70660 70660 2217099 0 0 0 2217099 0 70660 70660 0 0 0 0 0 111038 0 0 0 X ASHLAND DISTRICT SCHOOL PO BOX 369 ASHLAND ME 04732 NONE GOV TGMS SCHOLARSHIP 2000 BANGOR HIGH SCHOOL 885 BROADWAY BANGOR ME 04401 NONE GOV TGMS SCHOLARSHIP 2000 BATH REGIONAL CAREER & TECHNICAL CENTER 800 HIGH STREET BATH ME 04530 NONE GOV CTE SCHOLARSHIP 2000 BELFAST AREA HIGH SCHOOL 98 WALDO AVENUE BELFAST ME 04915 NONE GOV TGMS SCHOLARSHIP 2000 BERWICK ACADEMY 31 ACADEMY STREET BERWICK ME 03901 NONE PC TGMS SCHOLARSHIP 2000 BIDDEFORD HIGH SCHOOL 20 MAPLEWOOD AVENUE BIDDEFORD ME 04005 NONE GOV TGMS SCHOLARSHIP 2000 BIDDEFORD REGIONAL CENTER OF TECHNOLOGY 10 MAPLEWOOD AVENUE BIDDEFORD ME 04005 NONE GOV CTE SCHOLARSHIP 2000 BONNY EAGLE HIGH SCHOOL 700 SACO ROAD STANDISH ME 04084 NONE GOV TGMS SCHOLARSHIP 2000 BOOTHBAY REGION HIGH SCHOOL 236 TOWNSEND AVENUE BOOTHBAY HARBOR ME 04538 NONE GOV TGMS SCHOLARSHIP 2000 BRUNSWICK HIGH SCHOOL 116 MAQUOIT ROAD BRUNSWICK ME 04011 NONE GOV TGMS SCHOLARSHIP 2000 BUCKFIELD JRSR HIGH SCHOOL 160 MORRILL STREET BUCKFIELD ME 04220 NONE GOV TGMS SCHOLARSHIP 2000 CALAIS MIDDLEHIGH SCHOOL 34 BLUE DEVIL HILL SUITE 2 CALAIS ME 04619 NONE GOV TGMS SCHOLARSHIP 2000 CAPITAL AREA TECHNICAL CENTER 40 PIERCE DRIVE AUGUSTA ME 04330 NONE GOV CTE SCHOLARSHIP 2000 CARIBOU HIGH SCHOOL 308 SWEDEN STREET CARIBOU ME 04736 NONE GOV TGMS SCHOLARSHIP 2000 CARIBOU TECHNICAL CENTER 308 SWEDEN STREET SUITE 1 CARIBOU ME 04736 NONE GOV CTE SCHOLARSHIP 2000 CARRABEC HIGH SCHOOL PO BOX 220 NORTH ANSON ME 04958 NONE GOV TGMS SCHOLARSHIP 2000 CASCO BAY HIGH SCHOOL 196 ALLEN AVENUE PORTLAND ME 04103 NONE GOV TGMS SCHOLARSHIP 2000 CENTRAL HIGH SCHOOL PO BOX 370 CORINTH ME 04427 NONE GOV TGMS SCHOLARSHIP 2000 CHEVERUS HIGH SCHOOL 267 OCEAN AVENUE PORTLAND ME 04103 NONE PC TGMS SCHOLARSHIP 2000 COASTAL WASHINGTON COUNTY INST OF TECH 11 ADDISON ROAD COLUMBIA ME 04623 NONE GOV CTE SCHOLARSHIP 2000 COLLEGE BOARD PO BOX 30171 NEW YORK NY 100870171 NONE PC PSAT GRANT 56938 CONY HIGH SCHOOL 60 PIERCE DRIVE AUGUSTA ME 04330 NONE GOV TGMS SCHOLARSHIP 2000 CONY HIGH SCHOOL 60 PIERCE DRIVE AUGUSTA ME 04330 NONE GOV BRCC CONTINUED SUPPORT 15273 DEER ISLE-STONINGTON HIGH SCHOOL 251 NORTH DEER ISLE ROAD DEER ISLE ME 04627 NONE GOV TGMS SCHOLARSHIP 2000 DEERING HIGH SCHOOL 370 STEVENS AVE PORTLAND ME 04103 NONE GOV TGMS SCHOLARSHIP 2000 DEXTER REGIONAL HIGH SCHOOL 12 ABBOTT HILL ROAD DEXTER ME 04930 NONE GOV TGMS SCHOLARSHIP 2000 EAST GRAND SCHOOL PO BOX 100 DANFORTH ME 04424 NONE GOV TGMS SCHOLARSHIP 2000 EDUCATE MAINE 482 CONGRESS STREET 303 PORTLAND ME 04101 NONE PC EXPANDED COLLEGE SUPPORT 39000 EDUCATE MAINE 482 CONGRESS STREET 303 PORTLAND ME 04101 NONE PC CTE SUPPORT 3000 EDUCATE MAINE 482 CONGRESS STREET 303 PORTLAND ME 04101 NONE PC EDUCATION INDICATORS 10000 EDUCATE MAINE 482 CONGRESS STREET 303 PORTLAND ME 04101 NONE PC MAINE SPARK 50000 EDUCATE MAINE 482 CONGRESS STREET 303 PORTLAND ME 04101 NONE PC CTE PROGRAM 50000 EDWARD LITTLE HIGH SCHOOL 77 HARRIS STREET AUBURN ME 04210 NONE GOV TGMS SCHOLARSHIP 2000 ELLSWORTH HIGH SCHOOL 24 LEJOK STREET ELLSWORTH ME 04605 NONE GOV TGMS SCHOLARSHIP 2000 ERSKINE ACADEMY 309 WINDSOR ROAD SOUTH CHINA ME 04358 NONE PC TGMS SCHOLARSHIP 2000 FALMOUTH HIGH SCHOOL 74 WOODVILLE ROAD FALMOUTH ME 04105 NONE GOV TGMS SCHOLARSHIP 2000 FORT FAIRFIELD MIDDLE HIGH SCHOOL 28 HIGH SCHOOL DRIVE - SUITE A FORT FAIRFIELD ME 04742 NONE GOV TGMS SCHOLARSHIP 2000 FORT KENT COMMUNITY HIGH SCHOOL 84 PLEASANT STREET FORT KENT ME 04743 NONE GOV TGMS SCHOLARSHIP 2000 FOSTER CTE CENTER 129 SEAMON ROAD FARMINGTON ME 04938 NONE GOV CTE SCHOLARSHIP 2000 FOXCROFT ACADEMY 357 WEST MAIN STREET DOVERFOXCROFT ME 04426 NONE PC TGMS SCHOLARSHIP 2000 FRYEBURG ACADEMY 745 MAIN STREET FRYEBURG ME 04037 NONE PC TGMS SCHOLARSHIP 2000 GARDINER AREA HIGH SCHOOL 40 WEST HILL ROAD GARDINER ME 04345 NONE GOV TGMS SCHOLARSHIP 2000 GENERATION US 65 STONE STREET AUGUSTA ME 04332 NONE SO III FI ASPIRE GRANT 40500 GENERATION US 65 STONE STREET AUGUSTA ME 04332 NONE SO III FI ASPIRE GRANT 174253 GENERATION US 65 STONE STREET AUGUSTA ME 04332 NONE SO III FI ASPIRE GRANT 406598 GENERATION US 65 STONE STREET AUGUSTA ME 04332 NONE SO III FI ASPIRE GRANT 421681 GEORGE STEVENS ACADEMY 23 UNION STREET BLUE HILL ME 04614 NONE GOV TGMS SCHOLARSHIP 2000 GORHAM HIGH SCHOOL 41 MORRILL AVENUE GORHAM ME 04038 NONE GOV TGMS SCHOLARSHIP 2000 GOULD ACADEMY PO BOX 860 BETHEL ME 04217 NONE PC TGMS SCHOLARSHIP 2000 GRAY-NEW GLOUCESTER HIGH SCHOOL 10 LIBBY HILL ROAD GRAY ME 04039 NONE GOV TGMS SCHOLARSHIP 2000 GREATER PORTLAND CHRISTIAN SCHOOL 1338 BROADWAY SOUTH PORTLAND ME 04106 NONE GOV TGMS SCHOLARSHIP 2000 GREELY HIGH SCHOOL 303 MAIN STREET CUMBERLAND CENTER ME 04021 NONE GOV TGMS SCHOLARSHIP 2000 GREENVILLE CONSOLIDATED SCHOOL PO BOX 100 GREENVILLE ME 04441 NONE GOV TGMS SCHOLARSHIP 2000 HALL-DALE HIGH SCHOOL 97 MAPLE STREET FARMINGDALE ME 04344 NONE GOV TGMS SCHOLARSHIP 2000 HAMPDEN ACADEMY 89 WESTERN AVENUE HAMPDEN ME 04444 NONE GOV TGMS SCHOLARSHIP 2000 HEBRON ACADEMY PO BOX 309 HEBRON ME 042380309 NONE PC TGMS SCHOLARSHIP 2000 HERMON HIGH SCHOOL 2415 ROUTE 2 HERMON ME 04401 NONE GOV TGMS SCHOLARSHIP 2000 HODGDON HIGH SCHOOL 175 HODGDON MILLS ROAD HOULTON ME 04730 NONE GOV TGMS SCHOLARSHIP 2000 HOULTON MIDDLE-HIGH SCHOOL 7 BIRD STREET HOULTON ME 04730 NONE GOV TGMS SCHOLARSHIP 2000 HYDE SCHOOL 616 HIGH STREET BATH ME 04530 NONE GOV TGMS SCHOLARSHIP 2000 JOBS FOR MAINE'S GRADUATES 65 STONE STREET AUGUSTA ME 04330 NONE PC JMG/MELMAC PARTNERSHIP 58000 JOHN BAPST MEMORIAL HIGH SCHOOL 100 BROADWAY BANGOR ME 04401 NONE GOV TGMS SCHOLARSHIP 2000 JONESPORT-BEALS HIGH SCHOOL 180 SNARE CREEK LANE JONESPORT ME 04649 NONE GOV TGMS SCHOLARSHIP 2000 KATAHDIN HIGH SCHOOL 800 STATION ROAD STACYVILLE ME 04777 NONE GOV TGMS SCHOLARSHIP 2000 KENNEBUNK HIGH SCHOOL 89 FLETCHER STREET KENNEBUNK ME 04043 NONE GOV TGMS SCHOLARSHIP 2000 KENTS HILL SCHOOL PO BOX 257 KENTS HILL ME 04349 NONE PC TGMS SCHOLARSHIP 2000 LAKE REGION HIGH SCHOOL 1877 ROOSEVELT TRAIL NAPLES ME 04055 NONE GOV TGMS SCHOLARSHIP 2000 LAKE REGION VOCATIONAL CENTER 1879 ROOSEVELT TRAIL NAPLES ME 04736 NONE GOV CTE SCHOLARSHIP 2000 LAWRENCE HIGH SCHOOL 9 SCHOOL STREET FAIRFIELD ME 04937 NONE GOV TGMS SCHOLARSHIP 2000 LEAVITT AREA HIGH SCHOOL 21 MATTHEWS WAY TURNER ME 04282 NONE GOV TGMS SCHOLARSHIP 2000 LEE ACADEMY 26 WINN ROAD LEE ME 04455 NONE PC TGMS SCHOLARSHIP 2000 LINCOLN ACADEMY 81 ACADEMY HILL NEWCASTLE ME 04553 NONE PC TGMS SCHOLARSHIP 2000 LISBON HIGH SCHOOL 2 SUGG DRIVE LISBON ME 04252 NONE GOV TGMS SCHOLARSHIP 2000 MACHIAS MEMORIAL HIGH SCHOOL 1 BULLDOG LANE MACHIAS ME 04654 NONE GOV TGMS SCHOLARSHIP 2000 MADAWASKA MIDDLEHIGH SCHOOL 135 SEVENTH AVENUE MADWASKA ME 04756 NONE GOV TGMS SCHOLARSHIP 2000 MADISON AREA MEMORIAL HIGH SCHOOL 486 MAIN STREET MADISON ME 04950 NONE GOV TGMS SCHOLARSHIP 2000 MAINE COAST WALDORF HIGH SCHOOL 57 DESERT ROAD FREEPORT ME 04032 NONE GOV TGMS SCHOLARSHIP 2000 MAINE CONNECTIONS ACADEMY 8 SCIENCE PARK ROAD FLOOR 3 SCARBOROUGH ME 04074 NONE PC TGMS SCHOLARSHIP 2000 MAINE SCHOOL OF SCIENCE AND MATHEMATICS 95 HIGH STREET LIMESTONE ME 04750 NONE PC TGMS SCHOLARSHIP 2000 MARANACOOK COMMUNITY SCHOOL 2250 MILLARD HARRISON DRIVE READFIELD ME 04355 NONE GOV TGMS SCHOLARSHIP 2000 MARSHWOOD HIGH SCHOOL 260 DOW HIGHWAY BERWICK ME 03908 NONE GOV TGMS SCHOLARSHIP 2000 MASSABESIC HIGH SCHOOL 88 WEST ROAD WATERBORO ME 04087 NONE GOV TGMS SCHOLARSHIP 2000 MEDOMAK VALLEY HIGH SCHOOL 320 MANKTOWN ROAD WALDOBORO ME 04572 NONE GOV TGMS SCHOLARSHIP 2000 MESSALONSKEE HIGH SCHOOL 131 MESSALONSKEE HIGH DRIVE OAKLAND ME 04963 NONE GOV TGMS SCHOLARSHIP 2000 MID-MAINE TECHNICAL CENTER 3 BROOKLYN AVENUE WATERVILLE ME 04901 NONE GOV CTE SCHOLARSHIP 2000 MORSE HIGH SCHOOL 826 HIGH STREET BATH ME 04530 NONE GOV TGMS SCHOLARSHIP 2000 MOUNT DESERT ISLAND HIGH SCHOOL PO BOX 180 MT DESERT ME 04660 NONE GOV TGMS SCHOLARSHIP 2000 MT ARARAT HIGH SCHOOL 68 EAGLES WAY TOPSHAM ME 04086 NONE GOV BRCC CONTINUED SUPPORT 661 MT ARARAT HIGH SCHOOL 68 EAGLES WAY TOPSHAM ME 04086 NONE GOV TGMS SCHOLARSHIP 2000 MT ABRAM REGIONAL HIGH SCHOOL 1513 SALEM ROAD STRONG ME 04983 NONE GOV TGMS SCHOLARSHIP 2000 MT BLUE HIGH SCHOOL 129 SEAMON ROAD FARMINGTON ME 04938 NONE GOV TGMS SCHOLARSHIP 2000 NOBLE HIGH SCHOOLMSAD #60 100 NOBLE WAY BERWICK ME 03906 NONE GOV TGMS SCHOLARSHIP 2000 NOBLE HIGH SCHOOLMSAD #60 100 NOBLE WAY BERWICK ME 03906 NONE GOV TGMS SCHOLARSHIP 2000 NORTH YARMOUTH ACADEMY 148 MAIN STREET YARMOUTH ME 04096 NONE PC TGMS SCHOLARSHIP 2000 NORTHERN PENOBSCOT TECH REGION 3 REGION III 35 WEST BROADWAY LINCOLN ME 04457 NONE GOV CTE SCHOLARSHIP 2000 OAK HILL HIGH SCHOOL PO BOX 400 WALES ME 04280 NONE GOV TGMS SCHOLARSHIP 2000 OCEANSIDE HIGH SCHOOL 400 BROADWAY ROCKLAND ME 04841 NONE GOV TGMS SCHOLARSHIP 2000 OLD ORCHARD BEACH HIGH SCHOOL 40 E EMERSON CUMMINGS BLVD OLD ORCHARD BEACH ME 04064 NONE GOV TGMS SCHOLARSHIP 2000 OLD TOWN HIGH SCHOOL 203 STILLWATER AVENUE OLD TOWN ME 04468 NONE GOV TGMS SCHOLARSHIP 2000 OXFORD HILLS COMPREHENSIVE HIGH SCHOOL 256 MAIN STREET SOUTH PARIS ME 04281 NONE GOV TGMS SCHOLARSHIP 2000 OXFORD HILLS COMPREHENSIVE HIGH SCHOOL 256 MAIN STREET SOUTH PARIS ME 04281 NONE GOV TGMS SCHOLARSHIP 2000 PENOBSCOT VALLEY HIGH SCHOOL 23 CROSS STREET HOWLAND ME 04448 NONE GOV TGMS SCHOLARSHIP 2000 PINE TREE ACADEMY 67 POWNAL ROAD FREEPORT ME 04032 NONE PC TGMS SCHOLARSHIP 2000 PISCATAQUIS COMMUNITY HIGH SCHOOL 9 CAMPUS DRIVE GUILFORD ME 04443 NONE GOV TGMS SCHOLARSHIP 2000 PORTLAND ARTS & TECHNOLOGY HIGH SCHOOL 196 ALLEN AVENUE PORTLAND ME 04103 NONE GOV CTE SCHOLARSHIP 2000 PORTLAND HIGH SCHOOL 284 CUMBERLAND AVENUE PORTLAND ME 04101 NONE GOV TGMS SCHOLARSHIP 2000 PRESQUE ISLE HIGH SCHOOL 16 GRIFFIN STREET PRESQUE ISLE ME 04769 NONE GOV TGMS SCHOLARSHIP 2000 PRESQUE ISLE REGIONAL CTE 79 BLAKE STREET SUITE 3 PRESQUE ISLE ME 04769 NONE GOV CTE SCHOLARSHIP 2000 RANGELEY LAKES REGIONAL SCHOOL 43 MENDOLIA ROAD RANGELEY ME 04970 NONE GOV TGMS SCHOLARSHIP 2000 REGION 11 OXFORD HILLS TECHNICAL SCHOOL PO BOX 313 NORWAY ME 04268 NONE GOV CTE SCHOLARSHIP 2000 REGION 8 MID-COAST SCHOOL OF TECHNOLOGY 1 MAIN STREET ROCKLAND ME 04841 NONE GOV CTE SCHOLARSHIP 2000 REGION 9 SCHOOL OF APPLIED TECHNOLOGY 377 RIVER ROAD MEXICO ME 04257 NONE GOV CTE SCHOLARSHIP 2000 REGION TEN TECHNICAL HIGH SCHOOL 68 CHURCH ROAD BRUNSWICK ME 04011 NONE GOV CTE SCHOLARSHIP 2000 REGION TWO SCHOOL OF APPLIED TECHNOLOGY PO BOX 307 HOULTON ME 04730 NONE GOV CTE SCHOLARSHIP 2000 RICHMOND HIGH SCHOOL 132 MAIN STREET RICHMOND ME 04357 NONE GOV TGMS SCHOLARSHIP 2000 SACOPEE VALLEY HIGH SCHOOL 115 SOUTH HIRAM ROAD HIRAM ME 04041 NONE GOV TGMS SCHOLARSHIP 2000 SANFORD HIGH SCHOOL 100 ALUMNI BLVD SANFORD ME 04073 NONE GOV TGMS SCHOLARSHIP 2000 SANFORD REGIONAL TECHNICAL CENTER 100 ALUMNI BLVD SANFORD ME 04073 NONE GOV CTE SCHOLARSHIP 2000 SCARBOROUGH HIGH SCHOOL 11 MUNICIPAL DRIVE SCARBOROUGH ME 04074 NONE GOV TGMS SCHOLARSHIP 2000 SCHENCK HIGH SCHOOL 45 NORTH STREET SUITE 1 EAST MILLINOCKET ME 04430 NONE GOV TGMS SCHOLARSHIP 2000 SEARSPORT DISTRICT HIGH SCHOOL 24 MORTLAND ROAD SEARSPORT ME 04974 NONE GOV TGMS SCHOLARSHIP 2000 SHEAD HIGH SCHOOL 89 HIGH STREET EASTPORT ME 04631 NONE GOV TGMS SCHOLARSHIP 2000 SKOWHEGAN AREA HIGH SCHOOL 61 ACADEMY CIRCLE SKOWHEGAN ME 04976 NONE GOV TGMS SCHOLARSHIP 2000 SOMERSET CAREER & TECH CENTER 61 ACADEMY CIRCLE SKOWHEGAN ME 04976 NONE GOV CTE SCHOLARSHIP 2000 SOUTH PORTLAND HIGH SCHOOL 637 HIGHLAND AVENUE SOUTH PORTLAND ME 04106 NONE GOV TGMS SCHOLARSHIP 2000 SOUTHERN AROOSTOOK COMMUNITY HIGH SCHOOL 922 DYER BROOK ROAD DYER BROOK ME 04747 NONE GOV TGMS SCHOLARSHIP 2000 SPA TECH INSTITUTE 100 LARRABEE ROAD WESTBROOK ME 04092 NONE GOV TGMS SCHOLARSHIP 2000 SPRUCE MOUNTAIN HIGH SCHOOL 33 COMMUNITY DRIVE JAY ME 04239 NONE GOV TGMS SCHOLARSHIP 2000 ST JOHN VALLEY TECHNOLOGY CENTER PO BOX 509 FRENCHVILLE ME 04745 NONE GOV CTE SCHOLARSHIP 2000 STEARNS HIGH SCHOOL 199 STATE STREET MILLINOCKET ME 04462 NONE GOV TGMS SCHOLARSHIP 2000 SUMNER MEMORIAL HIGH SCHOOL 2456 US HIGHWAY 1 SULLIVAN ME 04664 NONE GOV TGMS SCHOLARSHIP 2000 TELSTAR REGIONAL HIGH SCHOOL 284 WALKERS MILLS ROAD BETHEL ME 04217 NONE GOV TGMS SCHOLARSHIP 2000 THORNTON ACADEMY 438 MAIN STREET SACO ME 04072 NONE PC TGMS SCHOLARSHIP 2000 TRAIP ACADEMY 12 WILLIAMS AVENUE KITTERY ME 03904 NONE GOV TGMS SCHOLARSHIP 2000 UNITED TECHNOLOGIES CENTER 200 HOGAN ROAD BANGOR ME 04401 NONE GOV CTE SCHOLARSHIP 2000 UPPER KENNEBEC VALLEY HIGH SCHOOL PO BOX 649 BINGHAM ME 04920 NONE GOV TGMS SCHOLARSHIP 2000 VINALHAVEN SCHOOL 22 ARCOLA LANE VINALHAVEN ME 04863 NONE GOV TGMS SCHOLARSHIP 2000 WALDO COUNTY TECHNICAL CENTER 1022 WATERVILLE ROAD WALDO ME 04915 NONE GOV CTE SCHOLARSHIP 2000 WASHBURN DISTRICT HIGH SCHOOL 1359 MAIN STREET WASHBURN ME 04786 NONE GOV TGMS SCHOLARSHIP 2000 WASHINGTON ACADEMY PO BOX 190 MACHIAS ME 04630 NONE GOV TGMS SCHOLARSHIP 2000 WATERVILLE SENIOR HIGH SCHOOL 1 BROOKLYN AVENUE WATERVILLE ME 04901 NONE GOV TGMS SCHOLARSHIP 2000 WAYNFLETE SCHOOL 360 SPRING STREET PORTLAND ME 04102 NONE GOV TGMS SCHOLARSHIP 2000 WELLS HIGH SCHOOL 200 SANFORD ROAD WELLS ME 04090 NONE GOV TGMS SCHOLARSHIP 2000 WESTBROOK HIGH SCHOOL 125 STROUDWATER STREET WESTBROOK ME 04092 NONE GOV TGMS SCHOLARSHIP 2000 WESTBROOK REGIONAL VOCATIONAL CENTER 125 STROUDWATER STREET WESTBROOK ME 04092 NONE GOV CTE SCHOLARSHIP 2000 WINDHAM HIGH SCHOOL 406 GRAY ROAD WINDHAM ME 04062 NONE GOV TGMS SCHOLARSHIP 2000 WINSLOW HIGH SCHOOL 20 DANIELSON STREET WINSLOW ME 04901 NONE GOV TGMS SCHOLARSHIP 2000 WINTHROP HIGH SCHOOL 211 RAMBLER ROAD WINTHROP ME 04364 NONE GOV TGMS SCHOLARSHIP 2000 WISCASSET HIGH SCHOOL 272 GARDINER ROAD WISCASSET ME 04578 NONE GOV TGMS SCHOLARSHIP 2000 WOODLAND JRSR HIGH SCHOOL 14 FIRST AVENUE BAILEYVILLE ME 04694 NONE GOV TGMS SCHOLARSHIP 2000 YARMOUTH HIGH SCHOOL 286 WEST ELM STREET YARMOUTH ME 04096 NONE GOV TGMS SCHOLARSHIP 2000 1601904 EDUCATE MAINE 482 CONGRESS STREET 303 PORTLAND ME 04101 NONE PC EXPANDED COLLEGE SUPPORT 13000 13000 14 2543355 18 1772744 0 4316099 0 4316099 11A OTHER INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32456 32456 0 VANGUARD EQUITY INC FUND ADM 2003183 2057617 VANGUARD EXPLORER FUND ADM 1163030 1019759 VANGUARD INT TERM INV GRADE 2759224 2523805 VANGUARD LT INV GRADE 2996141 2257216 VANGUARD PRIMECAP CORE FUND 4849723 5378964 VANGUARD ST INV GRADE 4049477 3995790 VANGUARD INT'L STOCK INDEX 8593508 13667511 VANGUARD TOTAL BOND MKT 9374845 8773670 VANGUARD TOTAL STOCK MKT 2162146 10384002 VANGUARD US GROWTH FUND ADM 1735767 1999185 PRIVATE EQUITY INVESTMENT AT COST 510000 643591 LEGAL FEES 910 455 455 CURRENT PROVISION FOR DEFERRED TAXES 55871 OFFICE 77928 26654 51311 INSURANCE 5815 3685 2130 RETURN OF SCHOLARSHIPS/GRANTS 34382 DEFERRED TAXES 117606 173477 INVESTMENT FEES 63803 63803 0 OTHER PROFESSIONAL FEES 134571 1384 165712 EXCISE TAXES PAID 55072 0 0