2026-08-26T15:30:45-05:00 2025-12-31 881478669 CBIZ ADVISORS LLC 53 STATE STREET 17TH FLOOR BOSTON MA 02109 990PF 2025-01-01 046626994 LIBRA FOUNDATION LIBR 2078796280 PO BOX 17516 PORTLAND ME 041128516 JERE G MICHELSON PRESIDENT & CEO 2078796280 2026-08-26 1 DOUGLAS FARRINGTON P00370668 6178075000 2026-08-26 2025 2025-03-06 01:10:19Z X 148615862 X X 17696 17696 443408 443408 2190159 25281693 2190159 -1929829 -1929829 721434 721434 1591271 702310 888962 381595 70285 302842 476811 172791 298133 27856 19499 8357 110076 110076 0 126719 37494 66024 93624 28087 149049 44715 104334 34704 13882 20822 186521 67770 123925 3178226 1266909 1813399 4360000 4260000 7538226 1266909 6073399 -6816792 0 268104 253060 253060 2214531 1594986 1594986 1845 1845 1845 7789 7703 7703 3656421 3388348 3388348 20505650 17265002 17265002 1631007 1454695 1454695 80899394 78506581 70575029 776449 419765 440124 356684 356684 51934651 53718510 53718510 161557671 156547414 148615862 224413 233506 75000 175000 87800 111000 387213 519506 X 161170458 156027908 161170458 156027908 161557671 156547414 161170458 -6816792 1674242 156027908 0 156027908 VARIOUS SECURITIES - CAPITAL GUARDIAN 18579453 17858335 721118 721118 VARIOUS SECURITIES - CAPITAL GUARDIAN II 5530193 4606975 923218 923218 VARIOUS SECURITIES - CAPITAL GUARDIAN III 628654 446389 182265 182265 VARIOUS SECURITIES - HARPSWELL CAPITAL ADVISORS 98911 179835 -80924 -80924 CAPITAL GAINS DIVIDENDS P 444482 444482 444482 2190159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 WWW.LIBRAFOUNDATION.ORG ERIK K HAYWARD 2078796280 PO BOX 17516 PORTLAND ME 04112 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 OWEN W WELLS THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 TRUSTEE 30.00 100351 49506 0 CRAIG N DENEKAS THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 CHAIRMAN/CEO 50.00 421472 74788 0 JERE G MICHELSON THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 PRESIDENT/COO/CFO 50.00 426728 71327 0 ERIK HAYWARD THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 EXECUTIVE VICE PRESIDENT 50.00 321360 68044 0 PENDRED E NOYCE THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 TRUSTEE 10.00 0 0 0 WILLIAM J RYAN THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 TRUSTEE 10.00 0 0 0 PAUL PIETROPAOLI THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 EXECUTIVE VICE PRESIDENT 50.00 321360 84560 0 RHIANON R LIU THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 TRUSTEE 10.00 0 0 0 KATHI GIEDRIS THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 ADMINISTRATIVE ASSIS 40.00 140570 50980 0 JENNIFER COOK THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 ACCOUNTING ASSISTANT 40.00 140570 49497 0 MELISSA LEE THREE CANAL PLAZA PO BOX 17516 PORTLAND ME 04112 ADMINISTRATIVE ASSIS 40.00 100454 28110 0 0 CAPITAL GUARDIAN 333 S HOPE STREET 52ND FLOOR LOS ANGELES CA 90071 INVESTMENT ADVISORY SERVICES 110076 0 CAPITAL CONTRIBUTIONS MADE TO PINELAND FARMS DAIRY COMPANY, INC. FOR BUSINESS EXPANSION PURPOSES TO PROVIDE THE OPPORTUNITY TO OFFER MORE JOBS IN THE COMMUNITY. 2400000 2400000 27049447 260581 121716196 149026224 0 0 149026224 2235393 146790831 7339542 7339542 0 7339542 0 7339542 0 7339542 6073399 2400000 10183 8483582 7339542 0 0 3252806 2315736 3186776 3007412 2802530 14565260 8483582 0 0 0 7339542 1144040 0 0 15709300 0 0 0 0 0 0 3252806 12456494 2315736 3186776 3007412 2802530 1144040 JERE G MICHELSON PO BOX 17516 PORTLAND ME 04112 2078796280 THE FOUNDATION REQUIRES THAT A FORMAL APPLICATION BE SUBMITTED INCLUDING ORGANIZATION NAME, ADDRESS, CHARITABLE PROJECT, AMOUNT REQUESTED, PURPOSE OF PROJECT, GEOGRAPHIC AREA AND NUMBER OF PEOPLE TO BE SERVED BY PROJECT. NONE APPLICANT MUST BE A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) AND NOT A PRIVATE FOUNDATION UNDER SECTION 509(A). THE FOUNDATION LIMITS ITS GRANTS TO CHARITABLE ORGANIZATIONS, ACTIVITIES, OPERATIONS OR PURPOSES WHICH ONLY TAKE PLACE WITHIN THE STATE OF MAINE. AMERICAN RED CROSS OF MAINE 2401 CONGRESS STREET PORTLAND ME 04102 NONE PC GENERAL OPERATING SUPPORT 5000 AUTISM SOCIETY OF MAINE 72B MAIN STREET WINTHROP ME 04364 NONE PC GENERAL OPERATING SUPPORT 5000 BANGOR SYMPHONY ORCHESTRA PO BOX 1441 BANGOR ME 044021441 NONE PC GENERAL OPERATING SUPPORT 5000 BAY CHAMBER CONCERTS 5 MOUNTAIN STREET CAMDEN ME 04843 NONE PC GENERAL OPERATING SUPPORT 5000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUBS OF SOUTHERN MAINE PO BOX 7830 PORTLAND ME 04112 NONE PC GENERAL OPERATING SUPPORT 5000 CENTER FOR GRIEVING CHILDREN 555 FOREST AVENUE PORTLAND ME 04101 NONE PC GENERAL OPERATING SUPPORT 5000 CENTER FOR MAINE CONTEMPORARY ART PO BOX 1767 ROCKLAND ME 04841 NONE PC GENERAL OPERATING SUPPORT 5000 CHILDRENS MUSEUM & THEATRE OF MAINE 250 THOMPSONS POINT ROAD PORTLAND ME 04102 NONE PC GENERAL OPERATING SUPPORT 5000 COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 NONE PC GENERAL OPERATING SUPPORT 5000 CROMWELL CENTER FOR DISABILITIES AWARENESS 97A EXCHANGE STREET SUITE 205 PORTLAND ME 04101 NONE PC GENERAL OPERATING SUPPORT 5000 DOWNEAST COMMUNITY PARTNERS 248 BUCKSPORT ROAD ELLSWORTH ME 04605 NONE PC GENERAL OPERATING SUPPORT 5000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC GENERAL OPERATING SUPPORT 20000 FOREST SOCIETY OF MAINE 209 STATE STREET 2ND FLOOR BANGOR ME 04401 NONE PC GENERAL OPERATING SUPPORT 5000 FORT KENT OUTDOOR CENTER PO BOX 541 FORT KENT ME 04743 NONE PC GENERAL OPERATING SUPPORT 50000 GOOD SHEPHERD FOOD BANK PO BOX 1807 AUBURN ME 042111807 NONE PC GENERAL OPERATING SUPPORT 10000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE PC GENERAL OPERATING SUPPORT 5000 HOME INC PO BOX 10 ORLAND ME 04472 NONE PC GENERAL OPERATING SUPPORT 5000 HURRICANE ISLAND FOUNDATION PO BOX 1280 ROCKLAND ME 04841 NONE PC SCALLOP AQUACULTURE WORKFORCE DEVELOPMENT 5000 IRIS NETWORK 189 PARK AVENUE PORTLAND ME 04102 NONE PC GENERAL OPERATING SUPPORT 5000 ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 048410648 NONE PC GENERAL OPERATING SUPPORT 10000 LAKES ENVIRONMENTAL ASSOCIATION 230 MAIN STREET BRIDGTON ME 04009 NONE PC GENERAL OPERATING SUPPORT 5000 LEGAL SERVICES FOR THE ELDERLY 5 WABON STREET AUGUSTA ME 04330 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE ADAPTIVE SPORTS & RECREATION PO BOX 853 BETHEL ME 04217 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE ASSOCIATION OF NONPROFITS 30 DANFORTH STREET SUITE 213 PORTLAND ME 04101 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE AUDUBON 20 GILSLAND FARM ROAD FALMOUTH ME 04105 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE CENTER FOR PUBLIC INTEREST REPORTING PO BOX 284 HALLOWELL ME 04347 NONE PC FITZGERALD PUBLIC POLICY & OUTREACH FELLOWSHIP PROGRAMS INTERNSHIPS 5000 MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 049015923 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE DISCOVERY MUSEUM 74 MAIN STREET BANGOR ME 04401 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE FFA ASSOCIATION 23 STATE HOUSE STATION AUGUSTA ME 043330023 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 041013498 NONE PC GENERAL OPERATING SUPPORT 10000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 NONE PC GENERAL OPERATING SUPPORT 10000 MAINE MEDIA WORKSHOPS PO BOX 200 ROCKPORT ME 04856 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04988 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE PUBLIC 1450 LISBON STREET LEWISTON ME 042403595 NONE PC GENERAL OPERATING SUPPORT 10000 MAINE STATE BALLET 348 US ROUTE 1 FALMOUTH ME 04105 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE STATE MUSIC THEATRE 22 ELM STREET BRUNSWICK ME 04011 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE STATE SOCIETY FOR THE PROTECTION OF ANIMALS PO BOX 10 SOUTH WINDHAM ME 040820010 NONE PC GENERAL OPERATING SUPPORT 5000 MONHEGAN HISTORICAL & CULTURAL MUSEUM ASSOCIATION 1 LIGHTHOUSE HILL MONHEGAN ME 04852 NONE PC GENERAL OPERATING SUPPORT 5000 NORTHERN FOREST CENTER - MAINE C/O NORTHERN FOREST CENTER18 NO MAIN STREET SUITE 204 CONCORD NH 033014926 NONE PC GENERAL OPERATING SUPPORT 5000 OGUNQUIT MUSEUM OF AMERICAN ART PO BOX 815 OGUNQUIT ME 03907 NONE PC GENERAL OPERATING SUPPORT 5000 OGUNQUIT PLAYHOUSE PO BOX 915 OGUNQUIT ME 03907 NONE PC GENERAL OPERATING SUPPORT 5000 PENOBSCOT MARINE MUSEUM PO BOX 498 SEARSPORT ME 049740498 NONE PC GENERAL OPERATING SUPPORT 5000 PENOBSCOT THEATRE COMPANY 131 MAIN STREET BANGOR ME 04401 NONE PC GENERAL OPERATING SUPPORT 5000 PENQUIS COMMUNITY ACTION PROGRAM INC PO BOX 1162 BANGOR ME 044021162 NONE PC GENERAL OPERATING SUPPORT 5000 PEREGRINE CORPORATION DBA STRIVE 39 DARLING AVENUE SOUTH PORTLAND ME 04106 NONE PC GENERAL OPERATING SUPPORT 10000 PINELAND FARMS INC 32 FARM VIEW DRIVE NEW GLOUCESTER ME 04260 NONE POF DEVELOP, OPERATE AND STAFF PINELAND FARMS, INC. FOR AGRICULTURAL PROMOTION, EDUCATION AND RESEARCH IN MAINE 3845000 PORTLAND BALLET 517 FOREST AVENUE SUITE 2 PORTLAND ME 04101 NONE PC GENERAL OPERATING SUPPORT 5000 PORTLAND CONSERVATORY OF MUSIC 28 NEAL STREET PORTLAND ME 04102 NONE PC GENERAL OPERATING SUPPORT 5000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PC GENERAL OPERATING SUPPORT 20000 PORTLAND OVATIONS 120 EXCHANGE STREET PORTLAND ME 04101 NONE PC GENERAL OPERATING SUPPORT 5000 PORTLAND STAGE COMPANY PO BOX 1458 PORTLAND ME 04104 NONE PC GENERAL OPERATING SUPPORT 20000 PORTLAND SYMPHONY ORCHESTRA 85 EXCHANGE STREET 4TH FLOOR PORTLAND ME 04101 NONE PC GENERAL OPERATING SUPPORT 20000 SALVATION ARMY - NORTHERN NEW ENGLAND DIVISION PO BOX 3647 PORTLAND ME 04104 NONE PC GENERAL OPERATING SUPPORT 10000 YMCA CAMP OF MAINE PO BOX 446 WINTHROP ME 04364 NONE PC GENERAL OPERATING SUPPORT 5000 4260000 FORT KENT OUTDOOR CENTER PO BOX 541 FORT KENT ME 04743 NONE PC GENERAL OPERATING SUPPORT 100000 100000 14 17696 14 443408 14 277229 18 2190159 NET EARNINGS OF TITLE-HOLDING CORPORATION - OCTOBER CORPORATION 16 -514084 NET EARNINGS OF TITLE-HOLDING CORPORATION - AUGUST CORPORATION 16 -1692974 0 721434 0 721434 1 0 0 0 0 1 0 1 0 1b(6) 0 AUGUST CORPORATION SHARED STAFFING FOR PERFORMANCE OF SERVICES 1b(4) 0 AUGUST CORPORATION EXPENSES REIMBURSED FROM AUGUST CORPORATION TO LIBRA FOUNDATION 1a(1) 466500 AUGUST CORPORATION TRANSFERRED FUNDS TO PAY FOR THE PURCHASE OF REAL ESTATE AND FOR OPERATIONS. 1b(6) 0 OCTOBER CORPORATION SHARED STAFFING FOR PERFORMANCE OF SERVICES 1a(1) 2840000 OCTOBER CORPORATION TRANSFERRED FUNDS TO PAY FOR THE PURCHASE OF REAL ESTATE AND FOR OPERATIONS. 1b(4) 876903 OCTOBER CORPORATION EXPENSES REIMBURSED FROM OCTOBER CORPORATION TO LIBRA FOUNDATION 1 OCTOBER CORPORATION 501(C)(2) SOLE MEMBER AUGUST CORPORATION 501(C)(2) SOLE MEMBER ACCOUNTING FEES 27856 19499 8357 PUBLICLY TRADED CORPORATE BONDS 1454695 1454695 PUBLICLY TRADED CORPORATE STOCKS 17265002 17265002 3388348 3388348 0 0 OCTOBER CORPORATION--TITLE HOLDING COMPANY FMV 53416478 53554752 AUGUST CORPORATION--TITLE HOLDING COMPANY FMV 22146528 14076702 CAPITAL GUARDIAN - ALTERNATIVE INVESTMENT FMV 1808367 1808367 PUBLICLY TRADED DEBT SECURITIES FMV 1135208 1135208 FURNITURE 15100 15100 0 DESK LAMP 240 240 0 PAINTINGS 3016 3016 0 PAINTINGS 530 530 0 PHOTOS AND FRAMING 2019 2019 0 RECEPTION AREA LAMPS 389 389 0 NOYCE PORTRAIT 645 645 0 RECEPTION AREA FURNITURE 12495 12495 0 TRUSTEE PHOTOGRAPHS 1200 1200 0 CONFERENCE TABLE GLASS 359 359 0 PHOTOGRAPHS 3780 3780 0 CARPET 3000 3000 0 PHOTOGRAPHS 2460 2460 0 PAINTING - HEADLAND MIST 4584 4584 0 PHOTOGRAPH - PPM 257 257 0 OFFICE CHAIR 318 318 0 PORTRAIT AND PICTURES 483 483 0 PERSIAN RUG 5175 5175 0 CABOT HOUSE FURNITURE 6694 6694 0 SAILING DAY PAINTING 1036 1036 0 SIGN 839 839 0 DISHWASHER 1175 1175 0 LAMP 239 239 0 RECEPTIONIST CHAIR 274 274 0 PORTRAIT FOR RECEPTION AREA 881 881 0 2 OIL PAINTINGS 3 MOUNTAIN TRAIL 600 600 0 DICTIONARY AND STAND 121 121 0 TV AND STAND 500 500 0 OWW OFFICE CHAIR 558 558 0 POLYCOM SPEAKER PHONE 819 819 0 HARVARD CHAIR 500 500 0 OFFICE CHAIR 1213 1213 0 OFFICE CHAIR 1049 1049 0 OFFICE CHAIRS 400 400 0 CABINET FOR ADDITIONAL LINES 990 990 0 FURNITURE 1400 1400 0 FURNITURE - CONFERENCE TABLE 40936 40936 0 FURNITURE 10448 10448 0 GLASS TOP FOR CONFERENCE 2222 2222 0 FILING CABINET 597 597 0 CHAIRS 3169 3169 0 FILING CABINET 639 639 0 CHAIR 121 121 0 PAPER CUTTER 199 199 0 OFFICE CHAIR - RECEPTION 178 178 0 DESK MICHELSON 2515 2515 0 PAINTING RESTORATION 1800 1800 0 PICTURE FRAME - OWW 375 375 0 CHAIRS (2) LIBRA OFFICE 219 219 0 SIDE CHAIRS (4) 1548 1548 0 FILING CABINETS (2) 1512 1512 0 JOHN ANGEL PAINTING 1147 1147 0 NICHOLAS FEDEROVSKI PAINTING 1147 1147 0 DIGITAL CAMERA 816 816 0 LEASEHOLD IMPROVEMENTS 19090 13472 5618 5618 ALLWORX PHONE SYSTEM 12813 12813 0 OWEN - LEATHER CHAIR 580 580 0 VEHICLE - UTILITY 53875 24435 29440 29440 WIFI EQUIPMENT 1488 1488 0 SERVER UPGRADE 17604 17604 0 PHONE SERVER UPGRADE 3180 3180 0 WISHROCK FURNITURE 2500 2321 179 179 PAUL COMPUTER/SCREENS DELL OPTIPLEX 7060 2089 2089 0 18 CHAIRS - CONFERENCE ROOM 2595 2380 215 215 LARGE CONFERENCE ROOM TV SETUP 5282 4719 563 563 6 DELL OPTIPLEX 5000 PC'S 6715 6715 0 LEASEHOLD IMPROVEMENTS - DOTENS 38610 6270 32340 32340 CABLING AND CONFERENCE ROOM CONNECTIONS 8346 3429 4917 4917 6 DELL OPTIPLEX 5000 PC'S 6086 6086 0 4 LENOVO LAPTOPS 5289 5289 0 LEASEHOLD IMPROVEMENTS - DOTENS 1994 298 1696 1696 4 LENOVO LAPTOPS CONFIGURED 1167 1167 0 VEHICLE - ERIK 86944 29789 57155 57155 VEHICLE - OWEN 65383 35129 30254 30254 COPIER - KYOCERA TASKALFA 3252CI 2317 1196 1121 1121 SERVER UPGRADE 9058 1963 7095 7095 VEHICLE - CRAIG 88200 30040 58160 58160 VEHICLE - JERE 91867 30774 61093 61093 VEHICLE - PAUL 88266 30054 58212 58212 SERVER UPGRADE 7835 1436 6399 6399 FIREWALL HARDWARE FORTIGATE FG-50G 2350 123 2227 2227 INVESTMENT - PFNM, INC 5565000 5565000 5565000 CAPITALIZED LEGAL FEES - PFNM, INC 76996 76996 76996 ACCRUED DIVIDENDS RECEIVABLE - PFNM, INC 548603 21167 21167 OTHER ASSET 1806 0 0 ACCRUED DIVIDENDS RECEIVABLE - PFDC, INC 1748250 1748250 1748250 NOTE RECEIVABLE - PFDC, INC. 40197097 42597097 42597097 INVESTMENT - PFDC, INC 3710000 3710000 3710000 INVESTMENT TRANSFERS 86899 0 0 ADMINISTRATION 32476 9743 27996 PAYROLL FEES 3436 1346 2090 DUES AND SUBSCRIPTIONS 30126 21088 9038 REPAIRS & MAINTENANCE 35632 10690 24943 BUILDING CLEANING 11050 3315 7735 FIRE SUPPRESSION 14 4 9 AUTOMOBILE 16057 5459 10597 SUPPLIES 7616 2285 5331 INSURANCE 30327 9098 21142 EQUIPMENT RENTAL 1985 595 1389 TELEPHONE 10338 3101 7237 INTERNET AND CABLE 3488 1046 2442 BANK CHARGES 516 0 516 POSTAGE AND PRINTING 3460 0 3460 PINELAND FARMS NATURAL MEATS, INC. DIVIDENDS 254000 254000 254000 OTHER INCOME 11346 11346 11346 GUARANTY FEE 11883 11883 11883 NET EARNINGS OF TITLE-HOLDING CORPORATION - OCTOBER CORPORATION -514084 -514084 -514084 NET EARNINGS OF TITLE-HOLDING CORPORATION - AUGUST CORPORATION -1692974 -1692974 -1692974 CHANGE IN UNREALIZED GAINS ON INVESTMENTS 1674242 DEFERRED EXCISE TAX LIABILITY 87800 111000 INVESTMENT FEES 110076 110076 0 PAYROLL TAXES 103519 37494 66024 EXCISE TAXES - DEFERRED 23200 0 0