2020-10-17T15:21:37-04:00 2018-12-31 030306470 PDQ TAX SERVICE INC 51 ADAMS DRIVE ST JOHNSBURY VT 058192541 990PF 2018-01-01 204956488 CASCADE FOUNDATION CASC P O BOX 913 ROCKPORT ME 048560913 DANIEL DIBNER MANAGER 2039030762 2019-11-11 true ROBERT G WILKINS EA P00170295 8027483382 2020-10-17 174.83.42.67 2020-10-18 13:01:06 0304102020292glcpdao 2020-10-18 P 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 2018 2021-09-10 13:11:23Z X X 18222573 X X 274 274 423168 423168 374250 4157450 374250 16722 16722 814414 814414 299803 299803 42681 42681 5594 5594 11900 11900 86494 86494 973 973 40146 17211 22935 4156 4156 3125 3125 7232 7232 9842 9842 511946 95482 416464 193130 193130 705076 95482 609594 109338 718932 0 51959 29173 29173 4391327 3605593 3605593 10530 10317 10317 5815706 3841701 3841701 5944087 7306050 7306050 2709395 3099598 3099598 353571 39063 318115 314508 314508 22826 15633 15633 19263945 18222573 18222573 4578 5919 4578 5919 X 19259367 18216654 19259367 18216654 19263945 18222573 19259367 109338 8767 19377472 1160818 18216654 PUBLICALLY TRADED STOCK P 2011-04-13 2018-04-13 75000 74739 261 PUBLICALLY TRADED STOCK P 2012-05-17 2018-04-24 49951 10830 39121 PUBLICALLY TRADED STOCK P 2014-08-04 2018-01-23 365070 403818 -38748 PUBLICALLY TRADED STOCK P 2015-04-06 2018-04-24 332571 333309 -738 PUBLICALLY TRADED STOCK P 2016-06-14 2018-06-14 1614718 1468500 146218 PUBLICALLY TRADED STOCK P 2017-01-18 2018-10-23 556327 486815 69512 PUBLICALLY TRADED STOCK P 2018-03-20 2018-04-24 948451 1005189 -56738 CAPITAL GAIN DISTRIBUTIONS P 215362 215362 374250 -56738 false 15010488 16035941 0.936053 17366197 17128830 1.013858 18006568 18961761 0.949625 19145855 19611882 0.976238 20406894 19557165 1.043448 4.919222 0.983844 18456687 18158501 7189 18165690 14856943 14379 0 14379 0 14379 28317 28317 13938 13938 false false false false false false false true true ME true true false false false true NA DANIEL DIBNER 2039030762 688 COMMERCIAL STREET ROCKPORT ME 04856 false false false false true false false false false false false false false false false false false false false false false false false DANIEL DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 MANAGER 35.00 109772 0 0 VICTORIA C DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 ASST MANAGER 35.00 109772 0 0 AURORA C DIBNER 16 MANSEWOOD ROAD OLD LYME CT 06371 DIRECTOR 5.00 12000 0 0 AVALON D FENNESSEY 47 EAST MEADOW ROAD WILTON CT 06897 DIRECTOR 5.00 12000 0 0 BERN L DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 DIRECTOR 35.00 56259 0 0 NONE 0 GOLDMAN SACHS 200 WEST ST 39TH FLOOR NEW YORK NY 10282 MANAGE FUNDS 86494 FARNSWORTH ART MUSEUM 60000 MAINE FAMILY PLANNING 25000 KNOX COUNTY HEALTH CLINIC 10000 FOSTER CARE TO SUCCESS 10000 GOLDMAN SACHS VARIOUS FUNDS STATEMENTS 137 & 138 11147751 OTHER INVESTMENTS STATEMENT 118 3099598 14247349 14358269 4039026 340458 18737753 0 18737753 281066 18456687 922834 922834 14379 14379 908455 908455 908455 609594 14247349 14856943 14856943 908455 475369 475369 14856943 908455 609594 1084963 0 1084963 174778 X 0 148969 49942 131422 330333 126624 42451 111709 280784 14770449 15010488 17366197 18006568 65153702 14770449 15010488 17366197 18006568 65153702 19222573 19263945 18856856 19336141 76679515 18852942 18923004 18496349 18991063 75263358 615223 534799 571247 632059 2353328 805647 843046 706264 731968 3086925 NONE NONE X CHILDRENS ORGAN TRANSPLANT ASSOC 2501 COTA DRIVE BLOOMINGTON IN 47403 NONE PC MEDICAL RESEARCH 10000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC SUPPORT FINE ARTS 60000 FOSTER CARE TO SUCCESS 23811 CHAGRIN BLVD BEACHWOOD OH 44122 NONE PC YOUTH MENTORPROGRAMUNDER PRIVILEDGE 10000 FRIENDS OF THE STRAND THEATRE P O BOX 433 ROCKLAND ME 048410433 NONE PC PAID TO UPGRADEDIGITAL SCANNER 10000 HEARD MUSEUM 2301 NORTH CENTRAL AVENUE PHOENIX AZ 85004 NONE PC PRESERVATION OF INDIANCULTURE OPERATING EXPS 5000 JACKSON LABORATORY P O BOX 254 BAR HARBOR ME 046090254 NONE PC HEALTH SERVICES 5000 KNOX COUNTY HEALTH CLINIC 22 WHITE STREET ROCKLAND ME 04841 NONE PC FREE HEALTHSERVICE FOR THEPOOR OPERATING 10000 MAINE FAMILY PLANNING P O BOX 587 AUGUSTA ME 043320587 NONE PC FAMILY PLANNINGSERVICES 25000 MARITIME AQUARIUM 10 NORTH WATER STREET NORWALK CT 06854 NONE PC CHILD TEACHING CTR COMPLETEFOR POOR CHILDREN 130 MEALS ON WHEELS 46 SUMMER STREET ROCKLAND ME 048412989 NONE PC OPERATING EXPS 10000 MEGUNTICOOK ROWING P O BOX 855 CAMDEN ME 048430855 NONE PC PUBLIC ROWINGEDUCATION 5100 MERCER MUSEUM 84 SOUTH PINE STREET DOYLESTOWN PA 18901 NONE PC RESTORE MERCER HOME FOR FURTURE GENERATIONS 5000 NEW HOPE FOR WOMEN P O BOX A ROCKLAND ME 04841 NONE PC SUPPORTS WOMENSHELTER 10000 REEF RELIEF P O BOX 430 KEY WEST FL 33040 NONE PC ENVIRONMENTALRESEARCH 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST STE 500 FAIRFIELD CT 06825 NONE PC CHILD CHARITY 1500 STATION MAINE 75 MECHANIC STREET ROCKLAND ME 04841 NONE PC MARITIME ANDCHILDEDUCATION PROGRAM 5000 STEPPING STONES MUSEUM FOR CHILDREN MATHEWS PARK 303 WEST AVENUE NORWALK CT 06850 NONE PC EXPENSES FOR CHILDREN PROJECTS 400 VICTORIA MANSION 109 DANFORTH STREET PORTLAND ME 04101 NONE PC 1864 MANSIONRESTORATION 10000 WEATHERVANE THEATRE P O BOX 127 WHITEFIELD NH 035980127 NONE PC THEATRE PRODUCTIONS 1000 193130 0 14 258967 14 164475 18 374250 OTHER INVEST GAIN 18 7955 2015 EXCISE TAX REFU 18 8767 814414 814414 false false false false false false false false false false PDQ TAX SERVICE 11900 11900 0 0 DANIEL DIBNER WAGES PAID TO ADMINISTER THE FOUNDATION, CONTROL AND OVERSEE THE ASSETS VICTORIA C DIBNER ASSIST THE MANAGER IN MANAGING AND OVERSEEING THE FOUNDATIONS ASSETS AURORA C DIBNER MEET WITH THE MANAGERS FOUR TIMES A YEAR TO ASSIST IN GUIDING THE FOUNDATION ASSETS AVALON D FENNESSEY MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUDATION ASSETS BERN L DIBNER MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUNDATION ASSETS GOLDMAN SACHS FEES DEDUCTED FROM VARIOUS CUSTOMER FUNDS DURING EACH QTR OF 2017 ACCOUNTING SOFTWARE 2006-04-19 524 524 SL 5 0 0 0 PRINTER 2007-11-04 617 617 SL 5 0 0 0 TERA BACKUP UNIT 2008-03-01 420 419 M 5 0 0 0 VCD MACBO LAPTOP 2008-05-04 2690 2690 M 5 0 0 0 FIREPROOF SAFE 2008-08-25 2474 2474 M 7 0 0 0 RENEW QUICKBOOKS 2008-09-01 1321 1321 M 5 0 0 0 M-TECH LAPTOP 2008-09-12 5061 4099 M 5 0 0 0 MICROSOFT OFFICE 2008-11-06 220 220 M 5 0 0 0 SIRIUS RADIO 2010-09-05 241 241 SL 5 0 0 0 GENERATOR 2011-08-29 1028 937 SL 7 91 0 0 M-TECH LAPTOP 2011-10-21 5521 5521 SL 5 0 0 0 LAND FOR OFFICE 2012-06-01 284050 0 NDA 0 0 0 DELL MONITOR 2013-01-11 833 751 SL 5 82 0 0 CELL PHONE 2013-04-15 334 301 SL 5 33 0 0 COMPUTER EQUIP 2013-05-29 600 540 SL 5 60 0 0 APPLE COMPUTER 2013-07-01 1981 1782 SL 5 199 0 0 3 TABLETS 2014-05-08 4581 3206 SL 5 916 0 0 2 TABLETS 2014-05-09 3599 2520 SL 5 720 0 0 BUSH WACKER 2014-06-17 3596 1799 SL 7 514 0 0 REPLACEMENT TREES 2014-12-05 23215 0 NDA 0 0 0 EQUIPMENT 2006-05-01 2319 2319 7 0 0 0 LAPTOP 2015-11-24 4594 1953 SL 5 919 0 0 EXTERNAL HDS 4 2015-11-25 878 374 SL 5 176 0 0 BURNER BOX 2016-01-22 579 124 SL 7 83 0 0 APPLE IPAD DIRECTOR 2017-05-11 1746 175 SL 5 349 0 0 EPSOM PRINTER 2018-11-20 549 0 SL 5 14 0 0 PRIVATE CORP BONDS 7306050 7306050 GOLDMAN SACHS VARIOUS STOCK FU 3841701 3841701 GS TACTICAL TILT PORTFOLIO 1186418 1186418 GSCAPITAL PARTNERS VI PARALLEL 113258 113258 VCFA PRIVATE EQUITY PARTNERS IV 69321 69321 GOBAL PRIVATE OPPORTUNITIES PTR OFF 333295 333295 WEST STREET CAP PARTNERS VII LP 127807 127807 MOUNT KELLETT CAPITAL PTRS 170606 170606 OTHER PRIVATE EQUITY 718079 718079 GS VINTAGE FUND LP 64814 64814 VINTAGE VII LP OFFSHORE 150624 150624 GS INVEST PRIVATE OPPORTUNITIES 143932 143932 SILVER POINT DIST OPPORTUNITIES 21444 21444 COMPUTER & OFFICE EQUIPMENT 46306 0 46306 46306 LAND 307265 0 307265 307265 DAY PITNEY LLP 5594 5594 0 0 DAVINCI HORSE SCULPTURE ANTIQUE 5800 5800 5800 BRONZE ART 3985 3985 3985 DEPOSIT FOR EXCISE TAX 13041 5848 5848 MEALS 50 762 EXCISE TAX 2017 15364 PENALTY EXPSNSE 485 UNREALIZED LOSSES 1144207 COMPUTER EXPENSE 1116 1116 0 0 MEALS 50 762 762 0 0 MISCELLANEOUS K-1 EXP 3506 3506 0 0 OFFICE EXPENSES 725 725 0 0 TELEPHONE 3673 3673 0 0 SECURITY FEES 60 60 0 0 OTHER INVESTMENT INCOME K-1 7955 7955 0 EXCISE TAX REFUND 2014 8767 8767 0 EXCISE TAX REFUND 2015 8767 PAYROLL TAXES MAINE WH 4578 5919 GOLDMAN MANAGEMENT FEES 86494 0 0 86494 FOREIGN TAXES WITHHELD 152 152 0 0 PAYROLL TAXES 22935 0 0 22935 PROPERTY TAXES 1695 1695 0 0 EXCISE TAX 2017 15364 15364 0 0