2020-11-16T16:19:57-05:00 2019-12-31 030306470 PDQ TAX SERVICE INC 51 ADAMS DRIVE ST JOHNSBURY VT 058192541 990PF 2019-01-01 204956488 CASCADE FOUNDATION CASC 688 COMMERCIAL STREET ROCKPORT ME 04856 DANIEL DIBNER MANAGER 2039030762 2020-11-16 true ROBERT G WILKINS EA P00170295 8027483382 2020-11-16 174.83.42.67 2020-11-16 16:21:42 03041020203211hifbsm 2020-11-16 P 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 2019 2021-04-22 16:20:28Z X 19542866 X X 10 10 412722 412722 312176 12465138 312176 86530 86530 811438 811438 310897 310897 44409 44409 11500 11500 85713 85713 15 15 40781 16997 23784 3242 3242 1992 1992 14224 14224 19722 7426 12296 532495 85581 446914 372981 372981 905476 85581 819895 -94038 725857 0 29173 50713 50713 3605933 2047193 2047193 10317 16432 16432 3841701 4647057 4647057 7306050 9243858 9243858 3099598 3201690 3201690 356304 42305 314508 313999 313999 16303 21924 21924 18223583 19542866 19542866 5919 4334 5919 4334 X 18217664 19538532 18217664 19538532 18223583 19542866 18217664 -94038 1415721 19539347 815 19538532 P 2012-12-31 2019-12-31 136106 30970 105136 PUBLICALLY TRADED STOCK P 2014-12-31 2019-12-31 362365 412676 -50311 PUBLICALLY TRADED STOCK P 2016-12-31 2019-12-31 833681 831710 1971 PUBLICALLY TRADED STOCK P 2017-12-31 2019-12-31 951796 841670 110126 PUBLICALLY TRADED STOCK P 2018-12-31 2019-12-31 1274294 1244845 29449 PUBLICALLY TRADED STOCK P 2019-01-31 2019-12-31 8906896 8791091 115805 312176 false 14856943 18456687 0.804963 15010488 16035941 0.936053 17366197 17128830 1.013858 18006568 18961761 0.949625 19145855 19611882 0.976238 4.680736 0.936147 18605486 17417470 7259 17424729 17912500 X 7259 0 7259 0 7259 23938 23938 16679 16679 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 110185 0 0 VICTORIA C DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 ASST MANAGER 35.00 110185 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 66527 0 0 NONE 0 GOLDMAN SACHS 200 WEST ST 39TH FLOOR NEW YORK NY 10282 MANAGE FUNDS 85713 NATIONAL FRAGILE X FOUNDATION 50000 MAINE FAMILY PLANNING 25000 PLANNED PARENTHOOD 25000 SMITHSONIAN INSTUTION LIBRARIES 20000 GOLDMAN SACHS VARIOUS FUNDS STATEMENTS 137 & 138 13890915 OTHER INVESTMENTS STATEMENT 118 3201690 17092605 15669977 2866506 352335 18888818 0 18888818 283332 18605486 930274 930274 7259 7259 923015 923015 923015 819895 17092605 17912500 7259 17905241 923015 174778 174778 17912500 923015 819895 994673 0 994673 174778 819895 X 0 109338 148969 49942 308249 92937 126624 42451 262012 17912500 14770449 15010488 17366197 65059634 17912500 14770449 15010488 17366197 65059634 19542866 18223583 19263945 18856856 75887250 19190785 17882455 18923004 18496349 74492593 620183 615223 534799 571247 2341452 811438 805647 843046 706264 3166395 NONE NONE X FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC SUPPORT FINE ARTS 10611 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 10000 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 5000 MEGUNTICOOK ROWING P O BOX 855 CAMDEN ME 048430855 NONE PC PUBLIC ROWINGEDUCATION 5000 MERCER MUSEUM 84 SOUTH PINE STREET DOYLESTOWN PA 18901 NONE PC RESTORE MERCER HOME FOR FURTURE GENERATIONS 10000 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 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 1000 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 6000 WAYFINDER SCHOOLS P O BOX 555 CAMDEN ME 04843 NONE PC EDUCATION 10000 THE FIELD MUSEUM OF NATURAL HISTORY 1400 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC ARTS AND CULTURE 5000 NATIONAL FRAGILE X FOUNDATION 1861 INTERNATIONAL DR SUITE 200 MC LEAN VA 22102 NONE PC HEALTHCARE 50000 KNOX COUNTY HOMELESS COALITION P O BOX 1696 ROCKLAND ME 04841 NONE PC SOCIAL SERVICES 5000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 NONE PC HEALTHCARE 10000 SMITHSONIAN INSTUTION LIBRARIES P O BOX 37012 MRC 154 WASHINGTON DC 200137012 NONE PC FUND RAISING FOR FUTUREPRESERVATION OF HERITAGE 20000 PLANNED PARENTHOOD 123 WILLIAMS STREET 10TH FLOOR NEW YORK NY 10038 NONE PC IN SUPPORT OF REPRODUCTIVE HEALTHCARE 25000 PENOBSCOT MARINE MUSEUM P O BOX 498 SEARSPORT ME 04974 NONE PC SCIENCE AND TECHNOLOGY 5000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 NONE PC SCIENCE AND TECHNOLOGY 5000 FRAXA RESEARCH FOUNDATION 10 PRINCE PLACE SUITE 203 NEWBURYPORT MA 01950 NONE PC MEDICAL RESEARCH 50000 ATLANTIC SALMON FEDERATION FORT ANDROSS SUITE 202 BRUNSWICK ME 04011 NONE PC ENVIRONMENTAL 20000 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 20000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC ENVIRONMENTAL 240 372981 0 14 256872 14 155860 18 312176 OTHER INVEST GAIN 18 86530 811438 811438 false false false false false false false false false false PDQ TAX SERVICE 11500 11500 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 2019 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 1028 SL 7 0 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 2013-01-11 833 833 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 1981 1981 SL 5 0 0 0 3 TABLETS 2014-05-08 4581 4122 SL 5 459 0 0 2 TABLETS 2014-05-09 3599 3240 SL 5 359 0 0 BUSH WACKER 2014-06-17 3596 2313 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 2872 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 1746 524 SL 5 349 0 0 EPSOM PRINTER 2018-11-20 549 14 SL 5 110 0 0 LAPTOP 2019-03-04 2733 0 SL 5 273 0 0 PRIVATE CORP BONDS 9243858 9243858 GOLDMAN SACHS VARIOUS STOCK FU 4647057 4647057 GS TACTICAL TILT PORTFOLIO 1229746 1229746 GSCAPITAL PARTNERS VI PARALLEL 96029 96029 VCFA PRIVATE EQUITY PARTNERS IV 67343 67343 GOBAL PRIVATE OPPORTUNITIES PTR OFF 328307 328307 WEST STREET CAP PARTNERS VII LP 187595 187595 MOUNT KELLETT CAPITAL PTRS 108000 108000 OTHER PRIVATE EQUITY 813655 813655 GS VINTAGE FUND LP 57428 57428 VINTAGEE VII LP OFF SHORE 172627 172627 GS INVEST PRIVATE OPPORTUNITIES 108133 108133 SILVER POINT DIST OPPORTUNITIES 32827 32827 COMPUTER & OFFICE EQUIPMENT 49039 0 49039 49039 LAND 307265 0 307265 307265 DAVINCI HORSE SCULPTURE ANTIQUE 5800 5800 5800 BRONZE ART 3985 3985 3985 DEPOSIT FOR EXCISE TAX 6518 12139 12139 MEALS 50 815 COMPUTER EXPENSE 799 799 0 0 MEALS 50 816 0 0 816 MISCELLANEOUS K-1 EXP 11480 0 0 11480 OFFICE EXPENSES 688 688 0 0 TELEPHONE 3427 3427 0 0 SECURITY FEES 60 60 0 0 HI SPEED INTERNET 2452 2452 0 0 OTHER INVESTMENT INCOME K-1 53322 53322 0 CAPITAL GAIN DISTRIBUTIONS 33208 33208 0 UNREALIZED GAINS 1415721 PAYROLL TAXES MAINE WH 5919 4334 GOLDMAN MANAGEMENT FEES 85713 0 0 85713 FOREIGN TAXES WITHHELD 798 798 0 0 PAYROLL TAXES 23784 0 0 23784 PROPERTY TAXES 1820 1820 0 0 EXCISE TAX 2018 14379 14379 0 0