QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201933169349101073
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T10:17:47-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010448006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET PO BOX 445 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200041017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUIMBY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUIM | BusinessNameControlTxt |
| Phone | 2079632022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANNAH QUIMBY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2079632022 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2019-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.49.137.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-06 | IPDt |
| IP Tm | 10:37:27 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C7345A2201C60FFD8A46DD6B1B2B91E25A394C12 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 67DC84DCF5C6EDCFD4F84000A6A47560EFCE596F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,147,179 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $68,513 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,513 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $294,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,280,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,762 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $673,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $673,268 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,400 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,162 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,162 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $850 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,936 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,189 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,225 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,225 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $164,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108,574 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $487,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $927,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $927,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,415,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,192,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$741,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $476,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,743 | CashBOYAmt |
| Cash EOY | $37,778 | CashEOYAmt |
| Cash EOYFMV | $37,778 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,516 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,844,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,587,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,416,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,289,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,631,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,600,644 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,669,249 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,666,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,871,036 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,927,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,144,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,147,179 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $41,127 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $41,127 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,886,138 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,144,164 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,886,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,144,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,927,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,144,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,886,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$741,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,144,164 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,144,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $630,825 | $674,690 | -$43,865 | -$43,865 |
| PUBLICLY TRADED SECURITIES | P | $4,507,628 | $4,295,776 | $211,852 | $211,852 |
| CAPITAL GAINS DIVIDENDS | P | $141,775 | $141,775 | $141,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,762 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,128,623 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,465,369 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052579 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,127,464 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,506,836 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054980 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,519,589 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,010,945 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069038 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,313,116 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,306,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099249 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,346,220 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,551,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059696 | DistributionYr5Rt |
| Total Distribution | 0.335542 | TotalDistributionRt |
| Average Distribution | 0.067108 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,591,893 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,448,989 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,767 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,453,756 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,192,707 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,535 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,535 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,106 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,406 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,871 | OverpaymentAmt |
| Applied To ES Tax | $8,871 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | WWW.QUIMBYFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DANIEL P DOIRON CPA | IndividualWithBooksNm |
| Phone | 2077721981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ROXANNE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | EXECUTIVE DIRECTOR & DIREC | 40.00 | $110,000 | $0 | $0 |
| RACHELLE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| LUCAS ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| REBECCA ROWE | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | TREASURER & DIRECTOR | 4.00 | $0 | $0 | $0 |
| YEMAYA ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MEGAN QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MORGAN QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZACHARY A KLEIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,400 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET 17TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MNGMT & ADVICE | ServiceTypeTxt |
| Compensation | $82,936 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,574,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $346,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,920,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,920,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,591,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,079,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,079,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,535 | TotalTaxAmt |
| Distributable Before Adj | $1,070,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,070,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,070,060 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,192,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,192,707 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,192,707 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,070,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $250,240 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,177,206 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $161,679 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $106,378 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,788,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,192,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,070,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $122,647 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,911,343 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $250,240 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,661,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,177,206 | ExcessFromYear4Amt |
| Excess From Year3 | $161,679 | ExcessFromYear3Amt |
| Excess From Year2 | $106,378 | ExcessFromYear2Amt |
| Excess From Year1 | $93,193 | ExcessFromYear1Amt |
| Excess From Current Year | $122,647 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | QUIMBY FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2079632022 | RecipientPhoneNum |
| Form And Info And Materials | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 47 DAISIES | |||||||
| 552 WEBBER POND ROAD | VASSALBORO | ME | 04989 | N/A | PC | FOOD ACCESS PROGRAMS | $20,000 |
| ADAPTIVE OUTDOOR EDUCATION CENTER (AOEC) | |||||||
| VILLAGE ON THE GREEN 130 | CARRABASSETT VALLEY | ME | 04947 | N/A | PC | PHASE 2 OF THE MAINE FOREST NATURE TRAIL | $10,000 |
| BICYCLE COALITION OF MAINE | |||||||
| 34 PREBLE STREET | PORTLAND | ME | 04101 | N/A | PC | OFF ROAD BICYCLING EDUCATION (ORBE) PROGRAM | $20,000 |
| CENTER FOR WILDLIFE | |||||||
| PO BOX 620 | CAPE NEDDICK | ME | 03902 | N/A | PC | CAPACITY BUILDING; INVESTING IN WILDLIFE; NATURE TRAILS | $20,000 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04843 | N/A | PC | ROUND THE MOUNTAIN TRAIL INFRASTRUCTURE | $20,000 |
| COBSCOOK COMMUNITY LEARNING CENTER | |||||||
| 10 COMMISSARY POINT ROAD | TRESSCOTT | ME | 04652 | N/A | PC | CLASSROOM BUILDING CONSTRUCTION | $50,000 |
| COMMUNITY BICYCLE CENTER | |||||||
| 45 GRANITE STREET | BIDDEFORD | ME | 04005 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | NEW AMERICAN FARMERS AT HURRICANE VALLEY FARM | $25,000 |
| CUMBERLAND COUNTY FOOD SECURITY COUNCIL | |||||||
| 62 ELM STREET | PORTLAND | ME | 04101 | N/A | PC | CUMBERLAND COUNTY LOCAL FOOD SYSTEM INITIATIVE | $14,000 |
| CUMBERLAND COUNTY SOIL AND WATER CONSERVATION DISTRICT | |||||||
| 35 MAIN STREET | WINDHAM | ME | 04062 | N/A | PC | GORHAM COMMUNITY GROWN AGRICULTURE PROGRAM | $20,000 |
| EAST COAST GREENWAY ALLIANCE | |||||||
| 5826 FAYETTEVILLE ROAD SUITE 210 | DURHAM | NC | 27713 | N/A | PC | GREENWAY EXPANSION PROGRAM | $20,000 |
| ELDERCARE NETWORK OF LINCOLN COUNTY | |||||||
| PO BOX 652 | DAMARISCOTTA | ME | 04543 | N/A | PC | SUCCESSFUL AGING & FOOD INTERVENTION PROGRAMS | $18,500 |
| FRENCHMAN BAY CONSERVANCY | |||||||
| PO BOX 150 | HANCOCK | ME | 04640 | N/A | PC | ELLSWORTH COMMUNITY CONSERVATION | $20,000 |
| FRIENDS OF BAXTER STATE PARK | |||||||
| PO BOX 322 | BELFAST | ME | 04915 | N/A | PC | BAXTER YOUTH CONSERVATION CORPS | $15,000 |
| GEORGES RIVER LAND TRUST | |||||||
| 8 NORTH MAIN STREET | ROCKLAND | ME | 04841 | N/A | PC | COMMUNITY CREATED BIKE TRAILS | $20,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| PO BOX 1807 | AUBURN | ME | 04211 | N/A | PC | COOKING MATTERS PROGRAM SUPPORT | $22,000 |
| GREAT WORKS BRIDGE BRIGADE (FISCAL SPONSOR SOBO CENTRAL) | |||||||
| 45 WITCHTROT ROAD | SOUTH BERWICK | ME | 03908 | N/A | PC | COVERED BRIDGE REPLACEMENT PROJECT | $20,000 |
| HEALTHY ACADIA | |||||||
| 140 STATE STREET | ELLSWORTH | ME | 04605 | N/A | PC | DOWNEAST GLEANING INITIATIVE | $20,000 |
| HEALTHY PENINSULA | |||||||
| PO BOX 945 | BLUE HILL | ME | 04614 | N/A | PC | HEALTHY EATING INITIATIVE | $10,000 |
| HIRUNDO WILDLIFE TRUST | |||||||
| PO BOX 266 | ORONO | ME | 04473 | N/A | PC | REDUCE BARRIERS TO FACILITY ACCESS | $17,000 |
| MAHOOSUC PATHWAYS | |||||||
| PO BOX 572 | BETHEL | ME | 04217 | N/A | PC | SECOND NATURE ADVENTURE CHALLENGE | $15,000 |
| MAIN STREET SKOWHEGAN | |||||||
| 48 COURT STREET | SKOWHEGAN | ME | 04976 | N/A | PC | RUN OF RIVER WHITEWATER RECREATION AREA | $25,000 |
| MAINE 4-H FOUNDATION | |||||||
| 5717 CORBETT HALL ROOM 310 | ORONO | ME | 04469 | N/A | PC | WHOLE FOODS, WHOLE KIDS PROJECT | $20,000 |
| MAINE APPALACHIAN TRAIL CLUB | |||||||
| PO BOX 7564 | PORTLAND | ME | 04112 | N/A | PC | PISCATAQUIS COUNTY TRAIL UPGRADES | $20,000 |
| MAINE FARMLAND TRUST | |||||||
| 97 MAIN STREET | BELFAST | ME | 01945 | N/A | PC | OPERATIONAL SUPPORT | $22,000 |
| MAINE HUTS & TRAILS | |||||||
| 496C MAINE STREET | KINGFIELD | ME | 04947 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| MAINE SCHOOL GARDEN NETWORK | |||||||
| 28 STATE HOUSE STATION | AUGUSTA | ME | 04333 | N/A | PC | GROW THE NETWORK WITH COMMUNITY PARTNERS | $20,000 |
| MIDCOAST CONSERVANCY | |||||||
| PO BOX 289 | WISCASSET | ME | 04578 | N/A | PC | MOBILE OUTDOOR ADVENTURE PROGRAMS AT COMMUNITY HUBS | $22,000 |
| NATURAL RESOURCES COUNCIL OF MAINE (NRCM) | |||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | N/A | PC | K-12 SCHOOL PROGRAM REGARDING FOOD ISSUES AND LANDFILL IMPACTS | $25,000 |
| NEW LEARNING JOURNEY INC | |||||||
| 700 BRAGG HILL ROAD | FAYSTON | VT | 05673 | N/A | PC | FIRST LIGHT LEARNING JOURNEY | $15,000 |
| PORTLAND TRAILS | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | CONNECTION AND MOVEMENT THROUGH PLACEMAKING PROGRAM | $17,000 |
| PORTLAND WHEELERS | |||||||
| PO BOX 11314 | PORTLAND | ME | 04104 | N/A | PC | EQUIPMENT PURCHASES | $20,000 |
| RENEWAL IN THE WILDERNESS | |||||||
| 1 FOREST AVE 2A | PORTLAND | ME | 04101 | N/A | PC | SUPPORT FOR THREE CORE PROGRAMS | $14,750 |
| RETREEUS | |||||||
| 751 ROYALSBOROUGH ROAD | DURHAM | ME | 04222 | N/A | PC | OPERATIONAL SUPPORT | $22,250 |
| RIPPLEFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | EXPANSION OF OUTDOOR LEADERSHIP EDUCATION (ROLE) PROGRAM | $22,000 |
| RISE & SHINE YOUTH RETREAT (RESOURCES FOR ORGANIZING AND SOCIAL CHANGE) | |||||||
| 47 PORTLAND STREET SUITE 2 | PORTLAND | ME | 04106 | N/A | PC | FOURTH ANNUAL WEEKEND GETAWAY | $7,500 |
| SAINT JOSEPHS COLLEGE | |||||||
| 278 WHITE BRIDGES ROAD | STANDISH | ME | 04084 | N/A | PC | PROMOTE WELLNESS AND ECONOMIC PROSPERITY OF MAINE'S PEOPLE | $20,000 |
| SCHOOL GROUND GREENING COALITION | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | EARLY CHILDHOOD LEARNING ENVIRONMENTS COLLABORATIVE | $15,000 |
| SEEDMONEY | |||||||
| 3 POWDERHORN DRIVE | SCARBOROUGH | ME | 04074 | N/A | PC | MAINE SEED MONEY CHALLENGE | $18,000 |
| TANGLEWOOD CAMP AND LEARNING CENTER | |||||||
| 1 TANGLEWOOD ROAD | LINCOLNVILLE | ME | 04849 | N/A | PC | EXPAND HARVEST FOR HEALTH PROGRAM | $23,000 |
| TEENS TO TRAILS | |||||||
| 98 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | EXTENDING PROGRAMS TO RURAL SCHOOLS, ESPECIALLY IN NORTHERN MAINE. | $14,500 |
| THE ECOLOGY SCHOOL | |||||||
| 8 MORRIS AVENUE BUILDING ONE | SACO | ME | 04072 | N/A | PC | ECOLOGY SCHOOL AT RIVER BEND FARM | $25,000 |
| MIDCOAST OUTDOOR LEADERSHIP INITIATIVE | |||||||
| 21 ELM STREET | CAMDEN | ME | 04843 | N/A | PC | SUNDOG OUTDOOR EXPEDITIONS | $10,000 |
| VILES ARBORETUM | |||||||
| 153 HOSPITAL STREET | AUGUSTA | ME | 04330 | N/A | PC | EDUCATIONAL SUPPORT CENTER | $18,000 |
| WABANAKI YOUTH IN SCIENCE (WAYS) | |||||||
| PO BOX 215 | OLD TOWN | ME | 04468 | N/A | PC | WAYS TO GROW PROGRAM | $22,500 |
| WESTERN FOOTHILLS LAND TRUST | |||||||
| PO BOX 107 | NORWAY | ME | 04268 | N/A | PC | TRAIL PROJECT SUPPORT | $22,500 |
| WHITE PINE PROGRAMS | |||||||
| PO BOX 802 | YORK | ME | 03909 | N/A | PC | EARLY CHILDHOOD LEARNING ENVIRONMENTS COLLABORATIVE | $10,000 |
| WINTERKIDS | |||||||
| PO BOX 7566 | PORTLAND | ME | 04112 | N/A | PC | WEB-BASED AND MOBILE APPLICATION FOR THE WINTERKIDS PASSPORT | $20,000 |
| WOMENS HEALTH RESOURCE LIBRARY | |||||||
| PO BOX 463 | MILBRIDGE | ME | 04658 | N/A | PC | EXPAND THE 2019 INCREDIBLE EDIBLE MILBRIDGE EXPANSION PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $927,500 | 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 | $68,513 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,762 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $673,268 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $673,268 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $10,050 | Amt |
| Net Investment Income | $5,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS 3.0% 03/12/2020 USD SR LIEN | $50,103 | $50,271 |
| AGILENT TECHNOLOGIES, INC. 5.0% 07/15/2020 USD SR LIEN | $51,354 | $52,487 |
| AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN | $98,157 | $98,028 |
| AMGEN INC. 2.7% 05/01/2022 USD SR LIEN | $49,097 | $49,187 |
| APPLE INC. 2.7% 05/13/2022 USD SR LIEN | $75,054 | $74,435 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN | $74,423 | $75,116 |
| BRISTOL-MYERS SQUIBB COMPANY 1.6% 02/27/2019 USD SR LIEN | $49,960 | $50,162 |
| CELGENE CORP 3.55% 08/15/2022 USD SR LIEN | $51,435 | $50,122 |
| CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN | $51,312 | $51,393 |
| CITIGROUP INC FRN 07/01/2026 USD USLIB 3MO +125.00BP SR LIEN CPN 04/01/19-06 | $50,000 | $49,288 |
| COMCAST CORPORATION 3.6% 03/01/2024 USD SR LIEN | $78,941 | $76,080 |
| CROWN CASTLE INTERNATIONAL COR 4.875% 04/15/2022 USD SR LIEN | $52,698 | $51,964 |
| FIDELITY NATIONAL INFORM 2.25% 08/15/2021 USD SR LIEN | $75,199 | $73,064 |
| GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN | $49,952 | $49,618 |
| GENERAL MOTORS FINANCIAL COMPA 4.35% 04/09/2025 USD SR LIEN | $74,960 | $71,803 |
| GILEAD SCIENCES INC. 2.05% 04/01/2019 USD SR LIEN | $50,033 | $50,142 |
| GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN | $49,605 | $50,406 |
| INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN | $49,874 | $49,831 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $50,845 | $48,836 |
| KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN | $50,154 | $50,409 |
| KLA-TENCOR CORPORATION 4.125% 11/01/2021 USD SR LIEN | $50,762 | $51,150 |
| LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN | $49,960 | $50,288 |
| LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN | $71,851 | $72,710 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $51,054 | $50,690 |
| MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN | $74,485 | $75,161 |
| NATIONAL RURAL UTIL COOP MTN 2.9% 03/15/2021 USD SR LIEN | $49,945 | $50,199 |
| SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN | $49,970 | $50,618 |
| STATOIL ASA 2.25% 11/08/2019 USD SR LIEN | $50,122 | $49,782 |
| TARGET CORPORATION 2.3% 06/26/2019 USD SR LIEN SRS 19457122 | $50,170 | $49,854 |
| TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 USD SR LIEN | $50,733 | $51,287 |
| THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN | $51,118 | $52,084 |
| THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN | $51,230 | $49,821 |
| THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN | $75,683 | $74,504 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN | $49,824 | $48,127 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF | $545,129 | $527,264 |
| VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN | $50,980 | $49,606 |
| WELLS FARGO & COMPANY MTN 2.15% 01/30/2020 USD SER N SR LIEN | $74,898 | $74,857 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (302 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $29,663 | $27,628 |
| ABBOTT LABORATORIES CMN | $22,254 | $31,102 |
| ABBVIE INC CMN | $28,022 | $34,295 |
| ACCENTURE PLC CMN | $21,111 | $22,280 |
| ADOBE SYSTEMS INC CMN | $19,280 | $27,375 |
| ADVANCE AUTO PARTS, INC. CMN | $3,032 | $2,835 |
| AES CORP. CMN | $1,954 | $2,559 |
| AFLAC INCORPORATED CMN | $7,388 | $8,155 |
| AGILENT TECHNOLOGIES, INC. CMN | $5,066 | $5,275 |
| AIR PRODUCTS & CHEMICALS INC CMN | $7,901 | $8,702 |
| AKAMAI TECHNOLOGIES, INC. CMN | $1,886 | $2,443 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $2,091 | $1,704 |
| ALBEMARLE CORP CMN | $2,938 | $2,167 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,541 | $3,254 |
| ALLERGAN PLC CMN | $18,219 | $10,693 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN | $2,706 | $1,801 |
| ALLIANT ENERGY CORPORATION CMN | $2,783 | $2,704 |
| ALLSTATE CORPORATION COMMON STOCK | $7,710 | $7,062 |
| ALPHABET INC. CMN CLASS A | $70,283 | $76,282 |
| ALPHABET INC. CMN CLASS C | $72,428 | $78,706 |
| AMAZON.COM INC CMN | $104,720 | $151,699 |
| AMEREN CORPORATION CMN | $3,731 | $4,044 |
| AMERICAN AIRLINES GROUP INC CMN | $4,462 | $3,307 |
| AMERICAN ELECTRIC POWER INC CMN | $9,372 | $9,641 |
| AMERICAN EXPRESS CO. CMN | $14,982 | $16,586 |
| AMERICAN INTL GROUP, INC. CMN | $13,267 | $8,670 |
| AMERICAN TOWER CORPORATION CMN | $16,130 | $17,334 |
| AMERIPRISE FINANCIAL, INC. CMN | $6,233 | $4,697 |
| AMGEN INC. CMN | $28,266 | $30,953 |
| ANTHEM, INC. CMN | $12,829 | $16,808 |
| AON PLC CMN | $9,075 | $8,431 |
| APPLE INC. CMN | $185,577 | $178,404 |
| APPLIED MATERIALS INC CMN | $11,145 | $8,087 |
| APTIV PLC CMN | $5,238 | $4,002 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $5,881 | $5,531 |
| ARCONIC INC CMN | $2,633 | $1,753 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | $1,074,982 | $1,028,991 |
| AT&T INC CMN | $65,364 | $50,858 |
| AUTODESK INC CMN | $6,283 | $6,945 |
| AVALONBAY COMMUNITIES INC CMN | $6,668 | $6,319 |
| AVERY DENNISON CORPORATION CMN | $2,346 | $1,886 |
| BAKER HUGHES,A GE CO CMN | $3,953 | $2,666 |
| BALL CORPORATION CMN | $3,365 | $3,816 |
| BANK OF AMERICA CORP CMN | $55,240 | $56,844 |
| BAXTER INTERNATIONAL INC CMN | $7,575 | $7,987 |
| BECTON, DICKINSON AND COMPANY CMN | $13,450 | $14,871 |
| BEST BUY CO INC CMN | $3,256 | $3,178 |
| BIOGEN INC. CMN | $15,819 | $15,046 |
| BLACKROCK, INC. CMN | $14,454 | $13,356 |
| BORGWARNER INC. CMN | $2,546 | $1,841 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $5,205 | $4,881 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $9,923 | $12,016 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $24,597 | $21,156 |
| BROOKFIELD PROPERTY REIT INC. CMN | $1,268 | $998 |
| BROWN FORMAN CORP CL B CMN CLASS B | $1,736 | $1,910 |
| CAMPBELL SOUP CO CMN | $2,033 | $1,452 |
| CAPITAL ONE FINANCIAL CORP CMN | $9,688 | $9,146 |
| CARDINAL HEALTH, INC. CMN | $5,187 | $3,471 |
| CARMAX, INC. CMN | $2,820 | $2,635 |
| CARNIVAL CORPORATION CMN | $6,740 | $4,782 |
| CATERPILLAR INC (DELAWARE) CMN | $18,116 | $19,188 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $1,051,879 | $980,327 |
| CBOE GLOBAL MARKETS, INC CMN | $3,107 | $2,837 |
| CBRE GROUP, INC. CMN CLASS A | $2,797 | $3,083 |
| CELGENE CORPORATION CMN | $24,591 | $11,344 |
| CHARLES SCHWAB CORPORATION CMN | $13,641 | $13,871 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $2,804 | $2,591 |
| CHUBB LTD CMN | $16,424 | $15,199 |
| CIGNA CORP CMN | $10,964 | $11,395 |
| CISCO SYSTEMS, INC. CMN | $36,271 | $48,703 |
| CITIGROUP INC. CMN | $43,058 | $32,902 |
| CLOROX CO (THE) (DELAWARE) CMN | $4,371 | $4,778 |
| CMS ENERGY CORPORATION CMN | $3,921 | $3,922 |
| COCA-COLA COMPANY (THE) CMN | $42,921 | $44,651 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $9,915 | $8,887 |
| COLGATE-PALMOLIVE CO CMN | $15,609 | $13,035 |
| COMCAST CORPORATION CMN CLASS A VOTING | $45,487 | $38,520 |
| COMERICA INCORPORATED CMN | $2,906 | $2,841 |
| CONAGRA BRANDS INC CMN | $3,460 | $2,286 |
| CSX CORPORATION CMN | $10,041 | $12,426 |
| CUMMINS INC COMMON STOCK | $6,040 | $5,078 |
| CVS HEALTH CORP CMN | $25,170 | $21,163 |
| D.R. HORTON, INC. CMN | $3,563 | $2,911 |
| DARDEN RESTAURANTS, INC. CMN | $3,161 | $2,796 |
| DAVITA INC CMN | $1,815 | $1,595 |
| DEERE & COMPANY CMN | $12,072 | $11,844 |
| DELTA AIR LINES, INC. CMN | $7,362 | $7,784 |
| DIGITAL REALTY TRUST, INC. CMN | $5,875 | $5,378 |
| DOMINION ENERGY INC CMN | $12,722 | $11,577 |
| DOWDUPONT INC. CMN | $39,163 | $30,537 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | $825,349 | $881,366 |
| DTE ENERGY COMPANY CMN | $4,908 | $5,006 |
| DUKE ENERGY CORPORATION CMN | $15,765 | $15,793 |
| DUKE REALTY CORPORATION CMN | $2,570 | $2,305 |
| DXC TECHNOLOGY COMPANY CMN | $5,400 | $3,789 |
| EASTMAN CHEMICAL COMPANY CMN | $3,578 | $2,507 |
| EATON CORP PLC CMN | $7,561 | $7,278 |
| ECOLAB INC. CMN | $7,891 | $8,721 |
| EDWARDS LIFESCIENCES CORP CMN | $6,042 | $7,965 |
| ELI LILLY & CO CMN | $18,479 | $27,078 |
| EMERSON ELECTRIC CO. CMN | $10,943 | $9,261 |
| ENTERGY CORPORATION CMN | $4,108 | $4,390 |
| EQUINIX, INC. REIT | $9,006 | $7,051 |
| EQUITY RESIDENTIAL CMN | $6,358 | $6,322 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $5,909 | $7,156 |
| EVERSOURCE ENERGY CMN | $4,717 | $4,813 |
| EXELON CORPORATION CMN | $8,903 | $10,553 |
| EXPEDIA GROUP INC CMN | $4,303 | $3,267 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $2,214 | $2,587 |
| FEDERAL RLTY INVT TR SBI CMN | $2,305 | $2,381 |
| FEDEX CORP CMN | $13,147 | $9,881 |
| FIFTH THIRD BANCORP CMN | $4,469 | $4,061 |
| FIRST EAGLE GLOBAL FUND I | $79,717 | $74,953 |
| FLOWSERVE CORPORATION CMN | $1,279 | $1,103 |
| FMC CORPORATION CMN | $2,939 | $2,528 |
| FORD MOTOR COMPANY CMN | $10,437 | $7,237 |
| FRANKLIN RESOURCES INC CMN | $4,496 | $3,112 |
| FREEPORT-MCMORAN INC CMN | $5,270 | $3,681 |
| GAP INC CMN | $1,352 | $1,468 |
| GARMIN LTD. CMN | $1,428 | $1,710 |
| GENERAL ELECTRIC CO CMN | $51,193 | $16,183 |
| GENERAL MILLS INC CMN | $7,792 | $5,763 |
| GENERAL MOTORS COMPANY CMN | $11,781 | $10,804 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $459,949 | $453,172 |
| GS SHORT DURATION INCOME FUND CLASS P | $625,000 | $626,953 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $875,175 | $859,539 |
| H & R BLOCK INC. CMN | $1,309 | $1,281 |
| HALLIBURTON COMPANY CMN | $8,692 | $5,848 |
| HANESBRANDS INC. CMN | $2,062 | $1,065 |
| HARLEY-DAVIDSON INC CMN | $1,896 | $1,365 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $4,758 | $3,938 |
| HASBRO, INC. CMN | $2,667 | $2,275 |
| HCA HEALTHCARE, INC CMN | $5,192 | $8,214 |
| HCP, INC. CMN | $3,513 | $3,352 |
| HENRY SCHEIN INC COMMON STOCK | $3,087 | $2,905 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $5,123 | $4,849 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $5,446 | $5,385 |
| HOLLYFRONTIER CORP CMN | $2,608 | $1,994 |
| HORMEL FOODS CORPORATION CMN | $1,845 | $2,561 |
| HOST HOTELS & RESORTS INC CMN | $3,262 | $3,046 |
| HP INC. CMN | $7,404 | $8,001 |
| HUMANA INC. CMN | $8,789 | $9,757 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $4,004 | $3,027 |
| IHS MARKIT LTD CMN | $4,185 | $4,221 |
| INCYTE CORPORATION CMN | $3,806 | $2,798 |
| INGERSOLL-RAND PLC CMN | $4,867 | $5,200 |
| INTEL CORPORATION CMN | $40,007 | $53,031 |
| INTERNATIONAL PAPER CO. CMN | $5,636 | $4,238 |
| INTERPUBLIC GROUP COS CMN | $1,945 | $1,939 |
| INTL BUSINESS MACHINES CORP CMN | $32,617 | $25,803 |
| INTL.FLAVORS & FRAGRANCE CMN | $3,152 | $3,105 |
| INVESCO LTD. CMN | $4,626 | $2,411 |
| IRON MOUNTAIN INCORPORATED CMN | $2,767 | $2,378 |
| ISHARES RUSSELL 2000 ETF | $1,199,598 | $1,145,247 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $127,085 | $138,388 |
| J. M. SMUCKER COMPANY (THE) CMN | $2,829 | $2,524 |
| JOHNSON & JOHNSON CMN | $87,345 | $85,173 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $9,068 | $6,808 |
| JPMORGAN CHASE & CO CMN | $75,482 | $80,927 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF | $770,000 | $697,312 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER | $585,000 | $561,074 |
| KELLOGG COMPANY CMN | $4,324 | $3,763 |
| KEYCORP CMN | $4,525 | $3,843 |
| KIMBERLY-CLARK CORPORATION CMN | $10,681 | $9,999 |
| KIMCO REALTY CORPORATION CMN | $2,402 | $1,866 |
| KLA-TENCOR CORPORATION CMN | $3,373 | $3,222 |
| KOHL'S CORP (WISCONSIN) CMN | $1,631 | $2,720 |
| L BRANDS, INC. CMN | $2,229 | $1,412 |
| LAM RESEARCH CORPORATION CMN | $6,712 | $5,447 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $498,160 | $419,324 |
| LINCOLN NATL.CORP.INC. CMN | $4,021 | $3,027 |
| LINDE PLC CMN | $21,396 | $20,753 |
| LOWES COMPANIES INC CMN | $14,985 | $18,564 |
| MACERICH COMPANY CMN | $1,425 | $1,169 |
| MACY'S INC. CMN | $1,795 | $2,292 |
| MARATHON PETROLEUM CORPORATION CMN | $9,263 | $9,796 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $7,354 | $7,708 |
| MARSH & MCLENNAN CO INC CMN | $9,448 | $9,650 |
| MATTEL, INC. CMN | $1,339 | $809 |
| MC DONALDS CORP CMN | $30,400 | $33,738 |
| MCCORMICK & CO NON VTG SHRS CMN | $2,769 | $3,915 |
| MCKESSON CORPORATION CMN | $7,316 | $5,432 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $26,849 | $30,332 |
| MERCK & CO., INC. CMN | $41,619 | $50,178 |
| METLIFE, INC. CMN | $11,802 | $10,347 |
| METTLER-TOLEDO INTL CMN | $3,748 | $3,393 |
| MGM RESORTS INTERNATIONAL CMN | $4,065 | $3,057 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $4,624 | $3,812 |
| MICRON TECHNOLOGY, INC. CMN | $10,368 | $9,011 |
| MICROSOFT CORPORATION CMN | $143,271 | $191,459 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $3,983 | $1,871 |
| MOLSON COORS BREWING CO CMN CLASS B | $3,922 | $2,471 |
| MONDELEZ INTERNATIONAL, INC. CMN | $14,902 | $14,746 |
| MOODY'S CORPORATION CMN | $6,139 | $6,302 |
| MORGAN STANLEY CMN | $17,286 | $14,948 |
| MOSAIC COMPANY (THE) CMN | $1,758 | $2,570 |
| MOTOROLA SOLUTIONS INC CMN | $3,430 | $4,393 |
| NASDAQ INC. CMN | $2,363 | $2,529 |
| NEWELL BRANDS INC CMN | $4,416 | $1,859 |
| NEWMONT MINING CORPORATION CMN | $4,951 | $4,505 |
| NEWS CORPORATION CMN CLASS A | $1,356 | $1,124 |
| NEWS CORPORATION CMN CLASS B | $547 | $393 |
| NEXTERA ENERGY, INC. CMN | $17,341 | $19,989 |
| NIELSEN HLDGS PLC CMN | $3,345 | $2,030 |
| NIKE CLASS-B CMN CLASS B | $16,920 | $23,572 |
| NISOURCE INC. CMN | $2,314 | $2,256 |
| NORDSTROM, INC. CMN | $1,294 | $1,352 |
| NORFOLK SOUTHERN CORP CMN | $8,196 | $10,169 |
| NORTHERN TRUST CORP CMN | $6,056 | $5,637 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $2,730 | $2,077 |
| NRG ENERGY, INC. CMN | $1,843 | $2,930 |
| NVIDIA CORPORATION CMN | $25,944 | $19,892 |
| OMNICOM GROUP CMN | $4,050 | $4,209 |
| ONEOK INC CMN | $5,554 | $5,287 |
| ORACLE CORPORATION CMN | $34,976 | $31,424 |
| PEPSICO, INC. CMN | $40,309 | $38,881 |
| PERRIGO CO PLC CMN | $2,448 | $1,201 |
| PFIZER INC. CMN | $63,057 | $62,463 |
| PHILLIPS 66 CMN | $8,828 | $8,960 |
| PIMCO INCOME FUND INSTITUTIONAL | $782,637 | $761,308 |
| PINNACLE WEST CAPITAL CORP CMN | $2,429 | $2,300 |
| PNC FINANCIAL SERVICES GROUP, CMN | $14,296 | $13,328 |
| PPG INDUSTRIES, INC. CMN | $6,155 | $6,032 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $4,109 | $2,915 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $56,518 | $56,439 |
| PROLOGIS INC CMN | $10,168 | $9,336 |
| PRUDENTIAL FINANCIAL INC CMN | $10,991 | $8,807 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $5,762 | $6,402 |
| PVH CORP CMN | $2,502 | $1,859 |
| QUALCOMM INC CMN | $18,034 | $19,634 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $3,467 | $2,665 |
| RALPH LAUREN CORP CMN CLASS A | $1,143 | $1,353 |
| REGENCY CENTERS CORPORATION CMN | $2,670 | $2,465 |
| REGENERON PHARMACEUTICAL INC CMN | $9,254 | $7,097 |
| REGIONS FINANCIAL CORPORATION CMN | $4,666 | $3,245 |
| REPUBLIC SERVICES INC CMN | $3,346 | $3,696 |
| ROCKWELL AUTOMATION INC CMN | $5,122 | $4,665 |
| ROSS STORES,INC CMN | $5,342 | $7,571 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $5,110 | $4,038 |
| S&P GLOBAL INC. CMN | $10,130 | $11,046 |
| SALESFORCE.COM, INC CMN | $19,317 | $25,613 |
| SCHLUMBERGER LTD CMN | $21,463 | $12,399 |
| SEAGATE TECHNOLOGY PLC CMN | $2,050 | $2,541 |
| SEMPRA ENERGY CMN | $7,616 | $7,091 |
| SIMON PROPERTY GROUP INC CMN | $12,380 | $13,271 |
| SL GREEN REALTY CORP CMN | $2,313 | $1,918 |
| SOUTHWEST AIRLINES CO CMN | $6,622 | $5,923 |
| SPDR S&P 500 ETF TRUST | $748,223 | $871,449 |
| STANLEY BLACK & DECKER, INC. CMN | $5,456 | $4,550 |
| STARBUCKS CORP. CMN | $18,324 | $21,510 |
| STATE STREET CORPORATION (NEW) CMN | $9,693 | $6,672 |
| SUNTRUST BANKS INC CMN | $5,886 | $5,347 |
| SYMANTEC CORPORATION CMN | $4,443 | $2,815 |
| T. ROWE PRICE GROUP, INC. CMN | $5,860 | $6,370 |
| TAPESTRY, INC. CMN | $2,970 | $2,363 |
| TARGET CORPORATION CMN | $7,216 | $8,658 |
| TE CONNECTIVITY LTD CMN | $6,805 | $6,429 |
| TECHNIPFMC PLC CMN | $2,661 | $2,017 |
| TEXAS INSTRUMENTS INC. CMN | $19,715 | $22,302 |
| THE BANK OF NY MELLON CORP CMN | $13,750 | $12,379 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | $1,848 | $1,245 |
| THE HERSHEY COMPANY CMN | $3,746 | $3,858 |
| THE HOME DEPOT, INC. CMN | $42,331 | $48,281 |
| THE TRAVELERS COMPANIES, INC CMN | $7,877 | $7,784 |
| THERMO FISHER SCIENTIFIC INC CMN | $18,722 | $22,172 |
| TIFFANY & CO CMN | $2,517 | $2,108 |
| TJX COMPANIES INC (NEW) CMN | $11,110 | $13,690 |
| TRACTOR SUPPLY COMPANY CMN | $2,519 | $2,336 |
| TRIPADVISOR, INC. CMN | $1,200 | $1,295 |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $11,438 | $12,415 |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B | $5,092 | $5,542 |
| U.S. BANCORP CMN | $19,116 | $17,184 |
| UBS AG LNKD TO BSKT OF INDICES UPSIDE LVRD NO CAP W BFFR STRCTRD NOTE DUE 02 | $250,000 | $233,125 |
| UNION PACIFIC CORP. CMN | $19,060 | $25,020 |
| UNITED CONTINENTAL HOLDING INC CMN | $3,447 | $4,856 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $19,976 | $17,068 |
| UNITED RENTALS, INC. CMN | $2,479 | $2,153 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $47,659 | $59,041 |
| UNUM GROUP CMN | $2,668 | $1,645 |
| VALERO ENERGY CORPORATION CMN | $7,235 | $7,947 |
| VARIAN MEDICAL SYSTEMS INC CMN | $2,397 | $2,493 |
| VENTAS, INC. CMN | $6,047 | $5,344 |
| VERIZON COMMUNICATIONS, INC. CMN | $48,971 | $57,176 |
| VF CORP CMN | $5,101 | $5,636 |
| VIACOM INC CMN CLASS B | $2,719 | $2,176 |
| VISA INC. CMN CLASS A | $45,812 | $57,922 |
| W.W. GRAINGER INC CMN | $1,788 | $3,106 |
| WALMART INC CMN | $27,515 | $32,877 |
| WALT DISNEY COMPANY (THE) CMN | $37,242 | $40,675 |
| WASTE MANAGEMENT INC CMN | $7,527 | $8,632 |
| WEC ENERGY GROUP, INC. CMN | $4,895 | $5,195 |
| WELLS FARGO & CO (NEW) CMN | $54,252 | $48,891 |
| WELLTOWER INC. CMN | $6,769 | $6,455 |
| WESTROCK COMPANY CMN | $3,697 | $2,454 |
| WEYERHAEUSER COMPANY CMN | $5,854 | $3,935 |
| WHIRLPOOL CORP. CMN | $2,918 | $1,817 |
| WILLIS TOWERS WATSON PLC CMN | $4,613 | $4,723 |
| WYNN RESORTS, LIMITED CMN | $3,324 | $2,374 |
| XCEL ENERGY INC. CMN | $6,158 | $6,157 |
| XEROX CORPORATION CMN | $1,581 | $980 |
| XYLEM INC. CMN | $2,611 | $2,802 |
| YUM BRANDS, INC. CMN | $5,915 | $7,078 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) | AT COST | $44,442 | $43,750 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | $131,808 | $68,177 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $948,741 | $877,136 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) | AT COST | $143,377 | $134,804 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) | AT COST | $328,118 | $355,384 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | AT COST | $533,027 | $621,428 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | AT COST | $253,798 | $266,986 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) | AT COST | $113,262 | $150,523 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) | AT COST | $452,342 | $449,846 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | $447,898 | $599,859 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $269,549 | $303,143 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $850 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 PORTFOLIO DEDUCTIONS | $6,766 | $6,766 | $0 |
| TELEPHONE & INTERNET EXPENSE | $2,766 | $0 | $2,766 |
| OTHER INVESTMENT EXPENSES | $101,808 | $101,808 | $0 |
| BANK SERVICE CHARGE | $135 | $0 | $135 |
| DUES AND SUBSCRIPTIONS | $4,750 | $0 | $4,750 |
| OFFICE SUPPLIES | $4,513 | $0 | $4,513 |
| GRANTS MANAGEMENT SYSTEM FEES | $11,750 | $0 | $11,750 |
| WEBSITE DESIGN AND MAINTENANCE | $3,492 | $0 | $3,492 |
| COMMUNITY OUTREACH | $3,328 | $0 | $3,328 |
| GRANTEE PROFESSIONAL DEVELOPMENT | $18,475 | $0 | $18,475 |
| BOARD PROFESSIONAL DEVELOPMENT | $3,225 | $0 | $3,225 |
| EMPLOYEE PROFESSIONAL DEVELOPMENT | $3,922 | $0 | $3,922 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO ELLIOTSVILLE PLANTATION INC | Desc |
| BOY Book Value | $41,127 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $82,936 | Amt |
| Net Investment Income | $82,936 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX | $26,000 | $0 | $0 |
| PAYROLL TAXES | $13,189 | $0 | $13,189 |