CASCADE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CASCADE FOUNDATION (EIN 20-4956488)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349104976
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T16:19:57-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030306470 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PDQ TAX SERVICE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 ADAMS DRIVE | AddressLine1Txt |
| City | ST JOHNSBURY | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 058192541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204956488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 688 COMMERCIAL STREET | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04856 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL DIBNER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2039030762 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT G WILKINS EA | PreparerPersonNm |
| PTIN | P00170295 | PTIN |
| Phone | 8027483382 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.83.42.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 16:21:42 | IPTm |
| Federal Original Submission Id | 03041020203211hifbsm | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,542,866 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $412,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $312,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,465,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $312,176 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,530 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,530 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $811,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $811,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,897 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $310,897 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,409 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $44,409 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $85,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,713 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,781 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,997 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,784 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,242 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,242 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,992 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,992 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $14,224 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,224 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,426 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $532,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $446,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $372,981 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $372,981 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $905,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $819,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $725,857 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,173 | CashBOYAmt |
| Cash EOY | $50,713 | CashEOYAmt |
| Cash EOYFMV | $50,713 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,605,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,047,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,047,193 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,317 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,432 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,432 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,841,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,647,057 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,647,057 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,306,050 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,243,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,243,858 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,099,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,201,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,201,690 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $356,304 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,305 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $314,508 | LandBOYAmt |
| Land EOY | $313,999 | LandEOYAmt |
| Land EOYFMV | $313,999 | LandEOYFMVAmt |
| Other Assets BOY | $16,303 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,924 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,924 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,223,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,542,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,542,866 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,919 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,334 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,919 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,334 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,217,664 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,538,532 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,217,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,538,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,223,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,542,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,217,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,415,721 | OtherIncreasesAmt |
| Subtotal | $19,539,347 | SubtotalAmt |
| Other Decreases | $815 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,538,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | PropertyPropertyDesc |
|---|---|---|---|---|---|---|
| P | 2012-12-31 | 2019-12-31 | $136,106 | $30,970 | $105,136 | |
| P | 2014-12-31 | 2019-12-31 | $362,365 | $412,676 | -$50,311 | PUBLICALLY TRADED STOCK |
| P | 2016-12-31 | 2019-12-31 | $833,681 | $831,710 | $1,971 | PUBLICALLY TRADED STOCK |
| P | 2017-12-31 | 2019-12-31 | $951,796 | $841,670 | $110,126 | PUBLICALLY TRADED STOCK |
| P | 2018-12-31 | 2019-12-31 | $1,274,294 | $1,244,845 | $29,449 | PUBLICALLY TRADED STOCK |
| P | 2019-01-31 | 2019-12-31 | $8,906,896 | $8,791,091 | $115,805 | PUBLICALLY TRADED STOCK |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $312,176 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,856,943 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,456,687 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.804963 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,010,488 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,035,941 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.936053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,366,197 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,128,830 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.013858 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,006,568 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,961,761 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.949625 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,145,855 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,611,882 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.976238 | DistributionYr5Rt |
| Total Distribution | 4.680736 | TotalDistributionRt |
| Average Distribution | 0.936147 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,605,486 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,417,470 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,424,729 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,912,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,938 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,938 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,679 | OverpaymentAmt |
| Applied To ES Tax | $16,679 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | DANIEL DIBNER | IndividualWithBooksNm |
| Phone | 2039030762 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 688 COMMERCIAL STREET | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04856 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | MANAGER | 35.00 | $110,185 | $0 | $0 |
| VICTORIA C DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | ASST MANAGER | 35.00 | $110,185 | $0 | $0 |
| AURORA C DIBNER | ||||||||
| 16 MANSEWOOD ROAD | OLD LYME | CT | 06371 | DIRECTOR | 5.00 | $12,000 | $0 | $0 |
| AVALON D FENNESSEY | ||||||||
| 47 EAST MEADOW ROAD | WILTON | CT | 06897 | DIRECTOR | 5.00 | $12,000 | $0 | $0 |
| BERN L DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | DIRECTOR | 35.00 | $66,527 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GOLDMAN SACHS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST ST 39TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGE FUNDS | ServiceTypeTxt |
| Compensation | $85,713 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NATIONAL FRAGILE X FOUNDATION | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Description2 | MAINE FAMILY PLANNING | Description2Txt |
| Expenses2 | $25,000 | Expenses2Amt |
| Description3 | PLANNED PARENTHOOD | Description3Txt |
| Expenses3 | $25,000 | Expenses3Amt |
| Description4 | SMITHSONIAN INSTUTION LIBRARIES | Description4Txt |
| Expenses4 | $20,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GOLDMAN SACHS VARIOUS FUNDS STATEMENTS 137 & 138 | Description1Txt |
| Expenses1 | $13,890,915 | Expenses1Amt |
| Description2 | OTHER INVESTMENTS STATEMENT 118 | Description2Txt |
| Expenses2 | $3,201,690 | Expenses2Amt |
| Total | $17,092,605 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,669,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,866,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $352,335 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,888,818 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,888,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,605,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $930,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $930,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,259 | TotalTaxAmt |
| Distributable Before Adj | $923,015 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $923,015 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $923,015 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $819,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $17,092,605 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,912,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,905,241 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,015 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $174,778 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $174,778 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,912,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $923,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $819,895 | RemainingDistriFromCorpusAmt |
| Total Corpus | $994,673 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $994,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $174,778 | ExcessFromYear1Amt |
| Excess From Current Year | $819,895 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $109,338 | Year1Amt |
| Year2 | $148,969 | Year2Amt |
| Year3 | $49,942 | Year3Amt |
| Total | $308,249 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $92,937 | Year1Amt |
| Year2 | $126,624 | Year2Amt |
| Year3 | $42,451 | Year3Amt |
| Total | $262,012 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,912,500 | CurrentYearAmt |
| Year1 | $14,770,449 | Year1Amt |
| Year2 | $15,010,488 | Year2Amt |
| Year3 | $17,366,197 | Year3Amt |
| Total | $65,059,634 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,912,500 | CurrentYearAmt |
| Year1 | $14,770,449 | Year1Amt |
| Year2 | $15,010,488 | Year2Amt |
| Year3 | $17,366,197 | Year3Amt |
| Total | $65,059,634 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,542,866 | CurrentYearAmt |
| Year1 | $18,223,583 | Year1Amt |
| Year2 | $19,263,945 | Year2Amt |
| Year3 | $18,856,856 | Year3Amt |
| Total | $75,887,250 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,190,785 | CurrentYearAmt |
| Year1 | $17,882,455 | Year1Amt |
| Year2 | $18,923,004 | Year2Amt |
| Year3 | $18,496,349 | Year3Amt |
| Total | $74,492,593 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $620,183 | CurrentYearAmt |
| Year1 | $615,223 | Year1Amt |
| Year2 | $534,799 | Year2Amt |
| Year3 | $571,247 | Year3Amt |
| Total | $2,341,452 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $811,438 | CurrentYearAmt |
| Year1 | $805,647 | Year1Amt |
| Year2 | $843,046 | Year2Amt |
| Year3 | $706,264 | Year3Amt |
| Total | $3,166,395 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FARNSWORTH ART MUSEUM | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | SUPPORT FINE ARTS | $10,611 |
| FOSTER CARE TO SUCCESS | |||||||
| 23811 CHAGRIN BLVD | BEACHWOOD | OH | 44122 | NONE | PC | YOUTH MENTORPROGRAMUNDER PRIVILEDGE | $10,000 |
| FRIENDS OF THE STRAND THEATRE | |||||||
| P O BOX 433 | ROCKLAND | ME | 048410433 | NONE | PC | PAID TO UPGRADEDIGITAL SCANNER | $10,000 |
| HEARD MUSEUM | |||||||
| 2301 NORTH CENTRAL AVENUE | PHOENIX | AZ | 85004 | NONE | PC | PRESERVATION OF INDIANCULTURE OPERATING EXPS | $5,000 |
| JACKSON LABORATORY | |||||||
| P O BOX 254 | BAR HARBOR | ME | 046090254 | NONE | PC | HEALTH SERVICES | $10,000 |
| KNOX COUNTY HEALTH CLINIC | |||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | NONE | PC | FREE HEALTHSERVICE FOR THEPOOR OPERATING | $10,000 |
| MAINE FAMILY PLANNING | |||||||
| P O BOX 587 | AUGUSTA | ME | 043320587 | NONE | PC | FAMILY PLANNINGSERVICES | $25,000 |
| 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 | $5,000 |
| MEGUNTICOOK ROWING | |||||||
| P O BOX 855 | CAMDEN | ME | 048430855 | NONE | PC | PUBLIC ROWINGEDUCATION | $5,000 |
| MERCER MUSEUM | |||||||
| 84 SOUTH PINE STREET | DOYLESTOWN | PA | 18901 | NONE | PC | RESTORE MERCER HOME FOR FURTURE GENERATIONS | $10,000 |
| NEW HOPE FOR WOMEN | |||||||
| P O BOX A | ROCKLAND | ME | 04841 | NONE | PC | SUPPORTS WOMENSHELTER | $10,000 |
| REEF RELIEF | |||||||
| P O BOX 430 | KEY WEST | FL | 33040 | NONE | PC | ENVIRONMENTALRESEARCH | $10,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST STE 500 | FAIRFIELD | CT | 06825 | NONE | PC | CHILD CHARITY | $1,500 |
| STATION MAINE | |||||||
| 75 MECHANIC STREET | ROCKLAND | ME | 04841 | NONE | PC | MARITIME ANDCHILDEDUCATION PROGRAM | $5,000 |
| 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 | $10,000 |
| WEATHERVANE THEATRE | |||||||
| P O BOX 127 | WHITEFIELD | NH | 035980127 | NONE | PC | THEATRE PRODUCTIONS | $1,000 |
| ST JOHNSBURY HISTORICAL SOCIETY | |||||||
| 421 SUMMER STREET | SAINT JOHNSBURY | VT | 05819 | NONE | PC | FUNDRAISER | $500 |
| TUCSON RODEO PARADE | |||||||
| P O BOX 1788 | TUCSON | AZ | 85714 | NONE | PC | ARTS AND CULTURE | $1,000 |
| DESERT BOTANICAL GARDEN | |||||||
| 1201 N GALVIN PARKWAY | PHOENIX | AZ | 85008 | NONE | PC | ENVIRONMENTAL | $500 |
| MERRYSPRING NATURE CENTER | |||||||
| P O BOX 893 | CAMDEN | ME | 04843 | NONE | PC | ENVIRONMENTAL | $100 |
| TUCSON DESERT ART MUSEUM | |||||||
| 7000 E TANQUE VERDE ROAD | TUCSON | AZ | 85715 | NONE | PC | ARTS AND CULTURE | $500 |
| MAINE SCHOOL OF MASONRY | |||||||
| 637 RANGELEY ROAD | PHILLIPS | ME | 04966 | NONE | PC | EDUCATION | $6,000 |
| WAYFINDER SCHOOLS | |||||||
| P O BOX 555 | CAMDEN | ME | 04843 | NONE | PC | EDUCATION | $10,000 |
| THE FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | ARTS AND CULTURE | $5,000 |
| NATIONAL FRAGILE X FOUNDATION | |||||||
| 1861 INTERNATIONAL DR SUITE 200 | MC LEAN | VA | 22102 | NONE | PC | HEALTHCARE | $50,000 |
| KNOX COUNTY HOMELESS COALITION | |||||||
| P O BOX 1696 | ROCKLAND | ME | 04841 | NONE | PC | SOCIAL SERVICES | $5,000 |
| MEDSHARE INTERNATIONAL | |||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | NONE | PC | HEALTHCARE | $10,000 |
| SMITHSONIAN INSTUTION LIBRARIES | |||||||
| P O BOX 37012 MRC 154 | WASHINGTON | DC | 200137012 | NONE | PC | FUND RAISING FOR FUTUREPRESERVATION OF HERITAGE | $20,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAMS STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | IN SUPPORT OF REPRODUCTIVE HEALTHCARE | $25,000 |
| PENOBSCOT MARINE MUSEUM | |||||||
| P O BOX 498 | SEARSPORT | ME | 04974 | NONE | PC | SCIENCE AND TECHNOLOGY | $5,000 |
| MAINE MARITIME MUSEUM | |||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | NONE | PC | SCIENCE AND TECHNOLOGY | $5,000 |
| FRAXA RESEARCH FOUNDATION | |||||||
| 10 PRINCE PLACE SUITE 203 | NEWBURYPORT | MA | 01950 | NONE | PC | MEDICAL RESEARCH | $50,000 |
| ATLANTIC SALMON FEDERATION | |||||||
| FORT ANDROSS SUITE 202 | BRUNSWICK | ME | 04011 | NONE | PC | ENVIRONMENTAL | $20,000 |
| TUCSON BOTANICAL GARDENS | |||||||
| 2150 N ALVERON WAY | TUCSON | AZ | 85712 | NONE | PC | ENVIRONMENTAL | $500 |
| UCONN FOUNDATION | |||||||
| 10 TALCOTT NOTCH RD SUITE 100 | FARMINGTON | CT | 06032 | NONE | PC | IN SUPPORT OF THEPROSTHODONTICS DEPT | $20,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PC | ENVIRONMENTAL | $240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $372,981 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,872 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,860 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $312,176 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVEST GAIN | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,530 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $811,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,438 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PDQ TAX SERVICE | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | GOLDMAN SACHS | ContractorPersonNm |
| Explanation | FEES DEDUCTED FROM VARIOUS CUSTOMER FUNDS DURING EACH QTR OF 2019 | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $2,690 | $2,690 | M | 5 | $0 | $0 | $0 |
| FIREPROOF SAFE | 2008-08-25 | $2,474 | $2,474 | M | 7 | $0 | $0 | $0 |
| RENEW QUICKBOOKS | 2008-09-01 | $1,321 | $1,321 | M | 5 | $0 | $0 | $0 |
| M-TECH LAPTOP | 2008-09-12 | $5,061 | $4,099 | 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 | $1,028 | $1,028 | SL | 7 | $0 | $0 | $0 |
| M-TECH LAPTOP | 2011-10-21 | $5,521 | $5,521 | SL | 5 | $0 | $0 | $0 |
| LAND FOR OFFICE | 2012-06-01 | $284,050 | $0 | NDA | $0 | $0 | $0 | |
| DELL MONITOR | 2013-01-11 | $833 | $833 | SL | 5 | $0 | $0 | $0 |
| CELL PHONE | 2013-04-15 | $334 | $334 | SL | 5 | $0 | $0 | $0 |
| COMPUTER EQUIP | 2013-05-29 | $600 | $600 | SL | 5 | $0 | $0 | $0 |
| APPLE COMPUTER | 2013-07-01 | $1,981 | $1,981 | SL | 5 | $0 | $0 | $0 |
| 3 TABLETS | 2014-05-08 | $4,581 | $4,122 | SL | 5 | $459 | $0 | $0 |
| 2 TABLETS | 2014-05-09 | $3,599 | $3,240 | SL | 5 | $359 | $0 | $0 |
| BUSH WACKER | 2014-06-17 | $3,596 | $2,313 | SL | 7 | $514 | $0 | $0 |
| REPLACEMENT TREES | 2014-12-05 | $23,215 | $0 | NDA | $0 | $0 | $0 | |
| EQUIPMENT | 2006-05-01 | $2,319 | $2,319 | 7 | $0 | $0 | $0 | |
| LAPTOP | 2015-11-24 | $4,594 | $2,872 | SL | 5 | $919 | $0 | $0 |
| EXTERNAL HDS 4 | 2015-11-25 | $878 | $550 | SL | 5 | $176 | $0 | $0 |
| BURNER BOX | 2016-01-22 | $579 | $207 | SL | 7 | $83 | $0 | $0 |
| APPLE IPAD DIRECTOR | 2017-05-11 | $1,746 | $524 | SL | 5 | $349 | $0 | $0 |
| EPSOM PRINTER | 2018-11-20 | $549 | $14 | SL | 5 | $110 | $0 | $0 |
| LAPTOP | 2019-03-04 | $2,733 | $0 | SL | 5 | $273 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRIVATE CORP BONDS | BondNm |
| EOY Book Value | $9,243,858 | EOYBookValueAmt |
| EOYFMV | $9,243,858 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS VARIOUS STOCK FU | StockNm |
| EOY Book Value | $4,647,057 | EOYBookValueAmt |
| EOYFMV | $4,647,057 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS TACTICAL TILT PORTFOLIO | $1,229,746 | $1,229,746 |
| GSCAPITAL PARTNERS VI PARALLEL | $96,029 | $96,029 |
| VCFA PRIVATE EQUITY PARTNERS IV | $67,343 | $67,343 |
| GOBAL PRIVATE OPPORTUNITIES PTR OFF | $328,307 | $328,307 |
| WEST STREET CAP PARTNERS VII LP | $187,595 | $187,595 |
| MOUNT KELLETT CAPITAL PTRS | $108,000 | $108,000 |
| OTHER PRIVATE EQUITY | $813,655 | $813,655 |
| GS VINTAGE FUND LP | $57,428 | $57,428 |
| VINTAGEE VII LP OFF SHORE | $172,627 | $172,627 |
| GS INVEST PRIVATE OPPORTUNITIES | $108,133 | $108,133 |
| SILVER POINT DIST OPPORTUNITIES | $32,827 | $32,827 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER & OFFICE EQUIPMENT | $49,039 | $0 | $49,039 | $49,039 |
| LAND | $307,265 | $0 | $307,265 | $307,265 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAVINCI HORSE SCULPTURE ANTIQUE | $5,800 | $5,800 | $5,800 |
| BRONZE ART | $3,985 | $3,985 | $3,985 |
| DEPOSIT FOR EXCISE TAX | $6,518 | $12,139 | $12,139 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEALS 50 | Desc |
| Amt | $815 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $799 | $799 | $0 | $0 |
| MEALS 50 | $816 | $0 | $0 | $816 |
| MISCELLANEOUS K-1 EXP | $11,480 | $0 | $0 | $11,480 |
| OFFICE EXPENSES | $688 | $688 | $0 | $0 |
| TELEPHONE | $3,427 | $3,427 | $0 | $0 |
| SECURITY FEES | $60 | $60 | $0 | $0 |
| HI SPEED INTERNET | $2,452 | $2,452 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME K-1 | $53,322 | $53,322 | $0 |
| CAPITAL GAIN DISTRIBUTIONS | $33,208 | $33,208 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $1,415,721 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES MAINE WH | Desc |
| BOY Book Value | $5,919 | BOYBookValueAmt |
| EOY Book Value | $4,334 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN MANAGEMENT FEES | CategoryTxt |
| Amt | $85,713 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $85,713 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | $798 | $798 | $0 | $0 |
| PAYROLL TAXES | $23,784 | $0 | $0 | $23,784 |
| PROPERTY TAXES | $1,820 | $1,820 | $0 | $0 |
| EXCISE TAX 2018 | $14,379 | $14,379 | $0 | $0 |