CASCADE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CASCADE FOUNDATION (EIN 20-4956488)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201943159349100934
- Schema version
- 2018v3.1
- Note
- A later return for the same period supersedes this one.
- 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
- Legal Fees Schedule
- 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 | 2019-11-11T16:22:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | P O BOX 913 | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 048560913 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL DIBNER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2039030762 | PhoneNum |
| Signature | 2019-11-11 | 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 | 2019-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.83.42.253 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 16:25:07 | IPTm |
| Federal Original Submission Id | 0304102019315wbrtjvp | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-11 | 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 | 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 | $18,222,573 | 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 | $274 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $274 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $423,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $423,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $374,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,157,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $374,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,722 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,722 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $814,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $814,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $299,803 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $299,803 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,681 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $42,681 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,594 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,594 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,900 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $86,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,494 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $973 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $973 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,211 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,935 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,156 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,156 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,125 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,125 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,232 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,232 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,842 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $511,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $329,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $705,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $632,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,959 | CashBOYAmt |
| Cash EOY | $29,173 | CashEOYAmt |
| Cash EOYFMV | $29,173 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,391,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,605,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,605,593 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,530 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,317 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,317 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,815,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,841,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,841,701 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,944,087 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,306,050 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,306,050 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,709,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,099,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,099,598 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $353,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,063 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $318,115 | LandBOYAmt |
| Land EOY | $314,508 | LandEOYAmt |
| Land EOYFMV | $314,508 | LandEOYFMVAmt |
| Other Assets BOY | $22,826 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,633 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,633 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,263,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,222,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,222,573 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,578 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,919 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,919 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,259,367 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,216,654 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,259,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,216,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,263,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,222,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,259,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,767 | OtherIncreasesAmt |
| Subtotal | $19,377,472 | SubtotalAmt |
| Other Decreases | $1,160,818 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,216,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| PUBLICALLY TRADED STOCK | P | 2011-04-13 | 2018-04-13 | $75,000 | $74,739 | $261 |
| PUBLICALLY TRADED STOCK | P | 2012-05-17 | 2018-04-24 | $49,951 | $10,830 | $39,121 |
| PUBLICALLY TRADED STOCK | P | 2014-08-04 | 2018-01-23 | $365,070 | $403,818 | -$38,748 |
| PUBLICALLY TRADED STOCK | P | 2015-04-06 | 2018-04-24 | $332,571 | $333,309 | -$738 |
| PUBLICALLY TRADED STOCK | P | 2016-06-14 | 2018-06-14 | $1,614,718 | $1,468,500 | $146,218 |
| PUBLICALLY TRADED STOCK | P | 2017-01-18 | 2018-10-23 | $556,327 | $486,815 | $69,512 |
| PUBLICALLY TRADED STOCK | P | 2018-03-20 | 2018-04-24 | $948,451 | $1,005,189 | -$56,738 |
| CAPITAL GAIN DISTRIBUTIONS | P | $215,362 | $215,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $374,250 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$56,738 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,010,488 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,035,941 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.936053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,366,197 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,128,830 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.013858 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,006,568 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,961,761 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.949625 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,145,855 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,611,882 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.976238 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,406,894 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,557,165 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.043448 | DistributionYr5Rt |
| Total Distribution | 4.919222 | TotalDistributionRt |
| Average Distribution | 0.983844 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,456,687 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,158,501 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,324 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,164,825 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,770,449 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,649 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,649 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,317 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,317 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,668 | OverpaymentAmt |
| Applied To ES Tax | $15,668 | 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 | $109,772 | $0 | $0 |
| VICTORIA C DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | ASST MANAGER | 35.00 | $109,772 | $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 | $56,259 | $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 | $86,494 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FARNSWORTH ART MUSEUM | Description1Txt |
| Expenses1 | $60,000 | Expenses1Amt |
| Description2 | MAINE FAMILY PLANNING | Description2Txt |
| Expenses2 | $25,000 | Expenses2Amt |
| Description3 | KNOX COUNTY HEALTH CLINIC | Description3Txt |
| Expenses3 | $10,000 | Expenses3Amt |
| Description4 | FOSTER CARE TO SUCCESS | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GOLDMAN SACHS VARIOUS FUNDS STATEMENTS 137 & 138 | Description1Txt |
| Expenses1 | $11,147,751 | Expenses1Amt |
| Description2 | OTHER INVESTMENTS STATEMENT 118 | Description2Txt |
| Expenses2 | $3,099,598 | Expenses2Amt |
| Total | $14,247,349 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,358,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,039,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $340,458 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,737,753 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,737,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,456,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $922,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $922,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,649 | TotalTaxAmt |
| Distributable Before Adj | $910,185 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $910,185 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $910,185 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $14,247,349 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,770,449 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,770,449 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $910,185 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $475,369 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $475,369 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,770,449 | QualifyingDistributionsAmt |
| Applied To Current Year | $910,185 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $523,100 | RemainingDistriFromCorpusAmt |
| Total Corpus | $998,469 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $998,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $88,284 | 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 | $148,969 | Year1Amt |
| Year2 | $49,942 | Year2Amt |
| Year3 | $131,422 | Year3Amt |
| Total | $330,333 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $126,624 | Year1Amt |
| Year2 | $42,451 | Year2Amt |
| Year3 | $111,709 | Year3Amt |
| Total | $280,784 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,770,449 | CurrentYearAmt |
| Year1 | $15,010,488 | Year1Amt |
| Year2 | $17,366,197 | Year2Amt |
| Year3 | $18,006,568 | Year3Amt |
| Total | $65,153,702 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,770,449 | CurrentYearAmt |
| Year1 | $15,010,488 | Year1Amt |
| Year2 | $17,366,197 | Year2Amt |
| Year3 | $18,006,568 | Year3Amt |
| Total | $65,153,702 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,222,573 | CurrentYearAmt |
| Year1 | $19,263,945 | Year1Amt |
| Year2 | $18,856,856 | Year2Amt |
| Year3 | $19,336,141 | Year3Amt |
| Total | $76,679,515 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,852,942 | CurrentYearAmt |
| Year1 | $18,923,004 | Year1Amt |
| Year2 | $18,496,349 | Year2Amt |
| Year3 | $18,991,063 | Year3Amt |
| Total | $75,263,358 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $615,223 | CurrentYearAmt |
| Year1 | $534,799 | Year1Amt |
| Year2 | $571,247 | Year2Amt |
| Year3 | $632,059 | Year3Amt |
| Total | $2,353,328 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $805,647 | CurrentYearAmt |
| Year1 | $843,046 | Year1Amt |
| Year2 | $706,264 | Year2Amt |
| Year3 | $731,968 | Year3Amt |
| Total | $3,086,925 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS ORGAN TRANSPLANT ASSOC | |||||||
| 2501 COTA DRIVE | BLOOMINGTON | IN | 47403 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| FARNSWORTH ART MUSEUM | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | SUPPORT FINE ARTS | $60,000 |
| 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 | $5,000 |
| 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 | $10,000 |
| MEGUNTICOOK ROWING | |||||||
| P O BOX 855 | CAMDEN | ME | 048430855 | NONE | PC | PUBLIC ROWINGEDUCATION | $5,100 |
| MERCER MUSEUM | |||||||
| 84 SOUTH PINE STREET | DOYLESTOWN | PA | 18901 | NONE | PC | RESTORE MERCER HOME FOR FURTURE GENERATIONS | $5,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,130 | 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 | $258,967 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $374,250 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVEST GAIN | 18 | $7,955 |
| 2015 EXCISE TAX REFU | 18 | $8,767 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $814,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $814,414 | 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 | $11,900 | Amt |
| Net Investment Income | $11,900 | 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 2017 | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 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 | $937 | SL | 7 | $91 | $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 | $751 | SL | 5 | $82 | $0 | $0 |
| CELL PHONE | 2013-04-15 | $334 | $301 | SL | 5 | $33 | $0 | $0 |
| COMPUTER EQUIP | 2013-05-29 | $600 | $540 | SL | 5 | $60 | $0 | $0 |
| APPLE COMPUTER | 2013-07-01 | $1,981 | $1,782 | SL | 5 | $199 | $0 | $0 |
| 3 TABLETS | 2014-05-08 | $4,581 | $3,206 | SL | 5 | $916 | $0 | $0 |
| 2 TABLETS | 2014-05-09 | $3,599 | $2,520 | SL | 5 | $720 | $0 | $0 |
| BUSH WACKER | 2014-06-17 | $3,596 | $1,799 | 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 | $1,953 | SL | 5 | $919 | $0 | $0 |
| EXTERNAL HDS 4 | 2015-11-25 | $878 | $374 | SL | 5 | $176 | $0 | $0 |
| BURNER BOX | 2016-01-22 | $579 | $124 | SL | 7 | $83 | $0 | $0 |
| APPLE IPAD DIRECTOR | 2017-05-11 | $1,746 | $175 | SL | 5 | $349 | $0 | $0 |
| EPSOM PRINTER | 2018-11-20 | $549 | $0 | SL | 5 | $14 | $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 | $7,306,050 | EOYBookValueAmt |
| EOYFMV | $7,306,050 | 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 | $3,841,701 | EOYBookValueAmt |
| EOYFMV | $3,841,701 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS TACTICAL TILT PORTFOLIO | $1,186,418 | $1,186,418 |
| GSCAPITAL PARTNERS VI PARALLEL | $113,258 | $113,258 |
| VCFA PRIVATE EQUITY PARTNERS IV | $69,321 | $69,321 |
| GOBAL PRIVATE OPPORTUNITIES PTR OFF | $333,295 | $333,295 |
| WEST STREET CAP PARTNERS VII LP | $127,807 | $127,807 |
| MOUNT KELLETT CAPITAL PTRS | $170,606 | $170,606 |
| OTHER PRIVATE EQUITY | $718,079 | $718,079 |
| GS VINTAGE FUND LP | $64,814 | $64,814 |
| VINTAGE VII LP OFFSHORE | $150,624 | $150,624 |
| GS INVEST PRIVATE OPPORTUNITIES | $143,932 | $143,932 |
| SILVER POINT DIST OPPORTUNITIES | $21,444 | $21,444 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER & OFFICE EQUIPMENT | $46,306 | $0 | $46,306 | $46,306 |
| LAND | $307,265 | $0 | $307,265 | $307,265 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAY PITNEY LLP | CategoryTxt |
| Legal Fees | $5,594 | LegalFeesAmt |
| Net Investment Income | $5,594 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $13,041 | $5,848 | $5,848 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MEALS 50 | $762 |
| EXCISE TAX 2017 | $15,364 |
| PENALTY EXPSNSE | $485 |
| UNREALIZED LOSSES | $1,144,207 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $1,116 | $1,116 | $0 | $0 |
| MEALS 50 | $762 | $762 | $0 | $0 |
| MISCELLANEOUS K-1 EXP | $3,506 | $3,506 | $0 | $0 |
| OFFICE EXPENSES | $725 | $725 | $0 | $0 |
| TELEPHONE | $3,673 | $3,673 | $0 | $0 |
| SECURITY FEES | $60 | $60 | $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 | $7,955 | $7,955 | $0 |
| EXCISE TAX REFUND 2014 | $8,767 | $8,767 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND 2015 | Desc |
| Amt | $8,767 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES MAINE WH | Desc |
| BOY Book Value | $4,578 | BOYBookValueAmt |
| EOY Book Value | $5,919 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN MANAGEMENT FEES | CategoryTxt |
| Amt | $86,494 | Amt |
| Net Investment Income | $86,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | $152 | $152 | $0 | $0 |
| PAYROLL TAXES | $22,935 | $0 | $0 | $22,935 |
| PROPERTY TAXES | $1,695 | $1,695 | $0 | $0 |
| EXCISE TAX 2017 | $15,364 | $15,364 | $0 | $0 |