ELLIOTSVILLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ELLIOTSVILLE FOUNDATION INC (EIN 13-4223002)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201833179349101383
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2018-11-13T14:22:27-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 CPAS | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134223002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTSVILLE PLANTATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 2078274456 | 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 | LUCAS ST CLAIR | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2078274456 | PhoneNum |
| Signature | 2018-10-25 | 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 | 2018-10-25 | 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 | 2018-10-25 | IPDt |
| IP Tm | 10:07:59 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 623829AE18F26B2ED585270A85E9C3D28205AB04 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 329D738394EA4A4A45E2B36F3C2EE4714A9CF1C1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,448,498 | 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 | $77,183 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,183 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $77,183 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $199,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,191 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $199,191 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $101,430 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $101,430 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $101,430 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $70,819 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,006,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,730,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,006,002 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $48,482 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $42,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,985 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $42,303 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,426,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,397,791 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $468,589 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $106,043 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,043 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,985 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,985 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,980 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,980 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,548 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $31,548 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,032 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,852 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,115 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $64,115 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $127,737 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $148,271 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,586 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,586 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $9,586 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $404 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $404 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,779 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $61,779 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $348,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,590 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $21,590 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $326,690 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,086,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $126,839 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $959,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,108,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $126,839 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $981,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $317,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,270,952 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $341,750 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $323,816 | CashBOYAmt |
| Cash EOY | $102,974 | CashEOYAmt |
| Cash EOYFMV | $102,974 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $294,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,624 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,789,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,307,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,556,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,844,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,172,774 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,567,500 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $601,326 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $11,184 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $599,728 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $590,142 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $590,142 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,685,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,706,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,160,810 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,366,647 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $19,327,746 | LandBOYAmt |
| Land EOY | $19,366,647 | LandEOYAmt |
| Land EOYFMV | $19,366,647 | LandEOYFMVAmt |
| Other Assets BOY | $123,699 | OtherAssetsBOYAmt |
| Other Assets EOY | $72,005 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $72,005 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,988,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,350,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,448,498 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,401 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,101 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,600 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,401 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,701 | 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 | $38,986,751 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,343,400 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,986,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,343,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,988,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,350,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,986,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $317,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,900 | OtherIncreasesAmt |
| Subtotal | $39,343,400 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,343,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $739,971 | $691,489 | $48,482 | $48,482 | |
| PUBLICLY TRADED SECURITIES | $5,926,261 | $5,033,193 | $893,068 | $893,068 | |
| CAPITAL GAINS DIVIDENDS | $64,452 | $64,452 | $64,452 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,006,002 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $48,482 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,029,838 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,360,880 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105051 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,958,074 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,352,310 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031403 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,335,507 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,612,800 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036714 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,480,412 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $61,624,658 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040250 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,789,612 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,451,656 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.167406 | DistributionYr5Rt |
| Total Distribution | 0.380824 | TotalDistributionRt |
| Average Distribution | 0.076165 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,248,464 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,542,224 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,710 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,554,934 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,031,521 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,581 | OverpaymentAmt |
| Applied To ES Tax | $6,581 | 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 | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KEEPMEBEAUTIFUL.COM | 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 | 04101 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| LUCAS ST CLAIR | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | EXECUTIVE DIRECTOR & DIREC | 40.00 | $110,000 | $15,329 | $0 |
| ROXANNE QUIMBY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | PRESIDENT & DIRECTOR | 16.00 | $0 | $0 | $0 |
| RACHELLE QUIMBY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | TREASURER | 1.00 | $0 | $0 | $0 |
| REBECCA ROWE | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | SECRETARY | 1.00 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | DIRECTOR | 1.00 | $0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 125 HIGH STREET 17TH FLOOR | BOSTON | MA | 021102704 | INVESTMENT MNGMT & ADVICE | $64,115 |
| ALBIN RANDALL & BENNETT | |||||
| 130 MIDDLE STREET 3RD FLOOR | PORTLAND | ME | 04112 | ACCOUNTING AND BOOKKEEPING SERVICES | $52,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENDITURES RELATED TO RESEARCH, COMMUNITY DISCUSSIONS, PRESENTATIONS, PUBLICATION OF EDUCATIONAL MATERIALS, MEDIA RELATIONS, & ECONOMIC IMPACT STUDIES REGARDING THE CREATION OF PARKS IN PORTLAND, MAINE. | Description1Txt |
| Expenses1 | $60,595 | Expenses1Amt |
| Description2 | EXPENDITURES FOR MAINTENANCE, UPKEEP, STEWARDSHIP PLANS, INSURANCE, REAL ESTATE AND EXCISE TAXES AND OTHER ITEMS RELATED TO VARIOUS PARCELS OF LAND HELD FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH AND EDUCATIONAL PURPOSES. | Description2Txt |
| Expenses2 | $552,424 | Expenses2Amt |
| Description3 | EXPENDITURES RELATED TO KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, LOCATED TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE, SUCH AS PROMOTION AND PUBLICITY OF THE NATIONAL MONUMENT, PROVIDING ASSISTANCE TO THE NATIONAL PARK SERVICE WITH INFRASTRUCTURE DEVELOPMENT TO PROTECT THE NATURAL AND CULTURAL RESOURCES WHILE IMPROVING THE VISITOR EXPERIENCE, PARTICIPATION IN THE DEVELOPMENT OF THE NATIONAL PARK SERVICE'S LAND MANAGEMENT PLAN, PROMOTION OF REGIONAL ECONOMIC DEVELOPMENT, PROMOTION OF VOLUNTEER OPPORTUNITIES, AND DEVELOPMENT OF EDUCATIONAL MATERIALS ABOUT THE NATIONAL MONUMENT, TO INCLUDE PROVIDING STRATEGIC ADVICE AND GUIDANCE TO THE NATURAL RESOURCES COUNCIL OF MAINE AND THE FRIENDS OF KATAHDIN WOODS AND WATERS ORGANIZATIONS RELATED TO THEIR ASSISTANCE WITH THIS PROGRAM. | Description3Txt |
| Expenses3 | $346,903 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CREATION OF PROMISSORY NOTE TO SUSTAINABLE FOREST FUTURES, INC. (A 501(C)(3) ORGANIZATION) IN SUPPORT OF THE REVITALIZATION OF HOUSING AND COMMERCIAL PROPERTIES IN MILLINOCKET, MAINE TO FOSTER ECONOMIC GROWTH AND ENTREPRENEURIAL OPPORTUNITIES IN THAT AREA. | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Total | $50,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,380,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,556,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,556,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,248,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,012,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $981,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $50,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,031,521 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,031,521 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-11-19 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $341,750 | CurrentYearAmt |
| Year1 | $418,170 | Year1Amt |
| Year2 | $1,264,293 | Year2Amt |
| Year3 | $2,113,611 | Year3Amt |
| Total | $4,137,824 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $290,488 | CurrentYearAmt |
| Year1 | $355,445 | Year1Amt |
| Year2 | $1,074,649 | Year2Amt |
| Year3 | $1,796,569 | Year3Amt |
| Total | $3,517,150 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,031,521 | CurrentYearAmt |
| Year1 | $4,034,020 | Year1Amt |
| Year2 | $1,958,074 | Year2Amt |
| Year3 | $2,335,507 | Year3Amt |
| Total | $9,359,122 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,600 | CurrentYearAmt |
| Year1 | $290,050 | Year1Amt |
| Year2 | $278,500 | Year2Amt |
| Year3 | $299,950 | Year3Amt |
| Total | $890,100 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,009,921 | CurrentYearAmt |
| Year1 | $3,743,970 | Year1Amt |
| Year2 | $1,679,574 | Year2Amt |
| Year3 | $2,035,557 | Year3Amt |
| Total | $8,469,022 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $674,949 | CurrentYearAmt |
| Year1 | $1,278,696 | Year1Amt |
| Year2 | $2,078,411 | Year2Amt |
| Year3 | $2,120,427 | Year3Amt |
| Total | $6,152,483 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN TRAIL CONSERVANCY | |||||||
| 799 WASHINGTON STREET PO BOX 807 | HARPERS FERRY | WV | 25425 | N/A | PC | OPERATING SUPPORT | $500 |
| FRIENDS OF DEERING OAKS | |||||||
| PO BOX 10416 | PORTLAND | ME | 04104 | N/A | PC | OPERATING SUPPORT | $1,000 |
| FRIENDS OF KATAHDIN WOODS & WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | N/A | PC | OPERATING SUPPORT | $1,000 |
| FRIENDS OF LINCOLN PARK | |||||||
| 168 YORK STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATING SUPPORT | $2,500 |
| MAINE AUDUBON SOCIETY | |||||||
| 20 GILSLAND FARM ROAD | FALMOUTH | ME | 04105 | N/A | PC | OPERATING SUPPORT | $500 |
| MAINE CONSERVATION ALLIANCE | |||||||
| 295 WATER STREET SUITE 9 | AUGUSTA | ME | 04330 | N/A | PC | OPERATING SUPPORT | $5,000 |
| MAINE PHILANTHROPY CENTER | |||||||
| 314 FOREST AVENUE | PORTLAND | ME | 04101 | N/A | PC | OPERATING SUPPORT | $1,000 |
| MAINE WILDLIFE CONSERVATION COUNCIL | |||||||
| PO BOX 5540 | AUGUSTA | ME | 04330 | N/A | PC | OPERATING SUPPORT | $1,000 |
| MATAGAMON LAKE ASSOCIATION | |||||||
| PO BOX 676 | PATTEN | ME | 04765 | N/A | PC | OPERATING SUPPORT | $100 |
| OUR KATAHDIN | |||||||
| 245 AROOSTOOK AVENUE | MILLINOCKET | ME | 04462 | N/A | PC | OPERATING SUPPORT | $5,000 |
| PORTLAND EDUCATION FOUNDATION | |||||||
| 353 CUMBERLAND AVENUE | PORTLAND | ME | 04101 | N/A | PC | OPERATING SUPPORT | $2,000 |
| SIERRA CLUB MAINE CHAPTER | |||||||
| 565 CONGRESS ST SUITE 206B | PORTLAND | ME | 04101 | N/A | PC | OPERATING SUPPORT | $1,000 |
| TEAR CAP WORKSHOPS | |||||||
| 22 HAMPSHIRE ST | HIRAM | ME | 04041 | N/A | PC | OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,600 | 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 | $77,183 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,191 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $70,819 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,006,002 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 01 | $28,318 |
| NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS | 01 | $139,802 |
| NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS | 01 | -$139,802 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,395,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,395,498 | 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 | ACCOUNTING SERVICES & TAX PREPARATION | CategoryTxt |
| Amt | $52,580 | Amt |
| Net Investment Income | $31,548 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,548 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,032 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND - BIG BENSON POND | 2002-12-23 | $760,005 | L | $0 | $0 | $0 | ||
| LAND - BIG GREENWOOD POND | 2002-12-07 | $186,179 | L | $0 | $0 | $0 | ||
| LAND - BIG WILSON PRESERVE | 2002-12-23 | $590,000 | L | $0 | $0 | $0 | ||
| LAND - BODFISH FARM ROAD #1 | 2002-12-07 | $20,900 | L | $0 | $0 | $0 | ||
| LAND - BODFISH FARM ROAD #2 | 2002-12-07 | $23,000 | L | $0 | $0 | $0 | ||
| LAND - DOUGHTY HILL | 2002-12-07 | $39,000 | L | $0 | $0 | $0 | ||
| LAND - GREENWOOD MOUNTAIN | 2002-12-07 | $40,000 | L | $0 | $0 | $0 | ||
| LAND - LITTLE GREENWOOD POND PRESERVE | 2002-12-23 | $400,000 | L | $0 | $0 | $0 | ||
| LAND - MOUNT KINEO PRESERVE | 2002-12-23 | $415,000 | L | $0 | $0 | $0 | ||
| LAND - PEPPERMINT BROOK PRESERVE | 2002-12-23 | $48,000 | L | $0 | $0 | $0 | ||
| LAND - SEVEN PONDS PRESERVE | 2002-12-07 | $2,400,000 | L | $0 | $0 | $0 | ||
| LAND - WAKEMAN GATE | 2002-12-07 | $300,000 | L | $0 | $0 | $0 | ||
| LAND - 1 GREENVILLE RD, MONSON | 2003-03-18 | $56,016 | L | $0 | $0 | $0 | ||
| LAND - 3 GREENVILLE RD, MONSON | 2003-01-14 | $32,216 | L | $0 | $0 | $0 | ||
| LAND - 5 GREENVILLE RD, MONSON | 2003-01-10 | $33,721 | L | $0 | $0 | $0 | ||
| LAND - 4 WATER ST, MONSON | 2003-05-15 | $89,766 | L | $0 | $0 | $0 | ||
| LAND - SCHOODIC PENNINSULA | 2006-07-01 | $844,222 | L | $0 | $0 | $0 | ||
| LAND - OTTER CLIFF RD, BAR HARBOR | 2005-10-26 | $552,892 | L | $0 | $0 | $0 | ||
| LAND - OTTER CLIFF ROAD | 2006-04-18 | $181,271 | L | $0 | $0 | $0 | ||
| LAND - EASEMENT CARANTUNK FALLS | 2006-06-29 | $51,522 | L | $0 | $0 | $0 | ||
| LAND - BLACK DOG ROAD PROPERTY | 2006-12-31 | $117,116 | L | $0 | $0 | $0 | ||
| COLLECTIBLES | 2002-12-15 | $110,057 | L | $0 | $0 | $0 | ||
| MAP 14 LOT 8, TREMONT, ME | 2008-01-01 | $35,724 | L | $0 | $0 | $0 | ||
| LAND - HULLS COVE | 2010-07-08 | $71,139 | L | $0 | $0 | $0 | ||
| LAND - TREMONT MAP 3 LOT 16 | 2010-07-20 | $263,272 | L | $0 | $0 | $0 | ||
| LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) | 2010-01-02 | $547,936 | L | $0 | $0 | $0 | ||
| LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) | 2010-01-02 | $3,972,878 | L | $0 | $0 | $0 | ||
| LAND - ELLIOTSVILLE FROM CARATUNK | 2011-08-29 | $704,533 | L | $0 | $0 | $0 | ||
| LAND - WILLIAMSBURG (2393 AC) | 2011-01-02 | $761,943 | L | $0 | $0 | $0 | ||
| LAND - BOWERBANK & BARNARD (7050 AC) | 2011-01-02 | $2,244,706 | L | $0 | $0 | $0 | ||
| LAND - CRAWFORD & LAKEVILLE | 2012-01-03 | $2,505,551 | L | $0 | $0 | $0 | ||
| LAND 769 CONGRESS RENTAL PORTION | 2016-11-01 | $217,900 | L | $0 | $0 | $0 | ||
| BUILDING 769 CONGRESS RENTAL PORTION | 2016-11-01 | $383,426 | SL | $9,586 | $9,586 | $9,586 | $1,598 | 40.000000000000 |
| LAND - 881 SHIN POND RD, PATTEN | 2016-10-06 | $327,854 | L | $0 | $0 | $0 | ||
| 769 CONGRESS LAND - EXEMPT PURPOSE | 2016-11-01 | $217,900 | L | $0 | $0 | $0 | ||
| 769 CONGRESS BLDG - EXEMPT PURPOSE | 2016-11-01 | $383,427 | L | $0 | $0 | $0 | ||
| LAND - SZABO PROPERTY | 2002-12-07 | $38,900 | L | $0 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROXANNE QUIMBY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 769 CONGRESS STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-06-29 | GrantDt |
| Grant | $38,577,591 | GrantAmt |
| Purpose Of Grant | GRANTOR'S BOARD OF DIRECTORS DETERMINED THIS GRANT WOULD FURTHER THE EXEMPT PURPOSES OF THE GRANTOR BY INCREASING THE GRANTEE'S ENDOWMENT. THE EXEMPT PURPOSES OF THE GRANTOR AND GRANTEE ARE SIMILAR AND THE GRANTOR WISHES TO SIGNIFICANTLY SUPPORT THE GRANTEE'S FULFILLMENT OF ITS EXEMPT PURPOSES. THE GRANTEE'S PURPOSES INCLUDE LEVERAGING NATURAL AND CULTURAL ASSETS FOR ECONOMIC BENEFIT THROUGH INVESTMENT IN ECO-TOURISM, HERITAGE-TOURISM, SUSTAINABLE COMMUNITY FOOD SYSTEMS, AND ARTS INITIATIVES. IN FURTHERANCE OF THOSE PURPOSES, THE GRANTEE MAKES GRANTS TO PUBLIC CHARITIES WHICH PROMOTE AND OPERATE PROJECTS THAT BUILD ENVIRONMENTAL AWARENESS AND RESPECT, PROVIDE DIRECT FINANCIAL BENEFIT FOR CONSERVATION, DELIVER MEMORABLE INTERPRETIVE EXPERIENCES TO VISITORS THAT HELP RAISE SENSITIVITY TO ENVIRONMENTAL AND SOCIAL CLIMATES, AND DESIGN AND OPERATE LOW-IMPACT PROJECTS THAT GENERATE FINANCIAL BENEFITS FOR BOTH LOCAL PEOPLE AND VISITING POPULATIONS. | PurposeOfGrantTxt |
| Expended By Grantee | $3,852,136 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MARCH 6, 2017; MARCH 9, 2018 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR VERIFIED THE ROXANNE QUIMBY FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES IN FURTHERANCE OF ITS EXEMPT PURPOSE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALABAMA POWER CO 2.45% 03/30/2022 USD SER 17A SR LIEN | $74,939 | $74,989 |
| APPLE INC. 2.25% 02/23/2021 USD SR LIEN | $76,058 | $75,512 |
| BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN | $51,311 | $50,732 |
| CISCO SYSTEMS INC 2.2% 02/28/2021 USD SR LIEN | $49,904 | $50,217 |
| COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN | $106,514 | $103,131 |
| COMCAST CORP 1.625% 01/15/2022 USD SR LIEN | $74,926 | $73,090 |
| DUKE ENERGY FLORIDA LLC 1.85% 01/15/2020 USD SR LIEN | $99,886 | $100,034 |
| GENERAL DYNAMICS CORP 2.375% 11/15/2024 SR LIEN | $74,400 | $73,870 |
| GILEAD SCIENCES INC 2.55% 09/01/2020 USD SR LIEN | $99,765 | $101,739 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $421,225 | $490,456 |
| GS FINANCE CORP. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTUR | $600,000 | $763,224 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | $520,216 | $508,440 |
| INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN | $100,816 | $101,457 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $618,714 | $785,151 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.65% 01/06/2022 USD SR LIEN | $49,986 | $50,935 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $107,493 | $104,974 |
| MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN | $54,087 | $53,105 |
| MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN | $75,347 | $75,870 |
| MORGAN STANLEY LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCT | $500,000 | $577,150 |
| NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 USD SR LIEN | $119,294 | $105,290 |
| ORACLE CORPORATION 5.75% 04/15/2018 SR LIEN | $54,310 | $51,180 |
| ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN | $75,232 | $75,913 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN | $120,197 | $102,131 |
| ROYAL BANK OF CANADA MTN 2.75% 02/01/2022 USD SR LIEN | $49,989 | $51,197 |
| SIMON PROPERTY GROUP, L.P. 2.5% 07/15/2021 USD SER 5YR SR LIEN | $77,341 | $76,056 |
| STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN | $100,988 | $100,427 |
| STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN | $76,088 | $75,948 |
| THE BOEING COMPANY 1.65% 10/30/2020 USD SR LIEN | $74,092 | $74,196 |
| THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN | $85,575 | $80,475 |
| THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN | $50,334 | $50,763 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN | $122,010 | $102,760 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF | $100,227 | $98,763 |
| VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN | $49,849 | $49,633 |
| WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN | $54,315 | $51,317 |
| WALGREEN CO. 5.25% 01/15/2019 USD SR LIEN | $29,030 | $26,362 |
| WALT DISNEY COMPANY (THE) MTN 2.3% 02/12/2021 USD SR LIEN | $99,903 | $100,753 |
| WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN | $78,413 | $80,260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (298 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $28,605 | $32,952 |
| ABBOTT LABORATORIES CMN | $20,734 | $23,227 |
| ABBVIE INC CMN | $28,163 | $36,170 |
| ACCENTURE PLC CMN | $19,222 | $22,504 |
| ADOBE SYSTEMS INC CMN | $17,844 | $20,153 |
| AES CORP. CMN | $1,966 | $1,928 |
| AETNA INC. CMN | $12,459 | $14,251 |
| AFLAC INCORPORATED CMN | $7,595 | $8,076 |
| AGILENT TECHNOLOGIES, INC. CMN | $4,789 | $4,967 |
| AIR PRODUCTS & CHEMICALS INC CMN | $7,559 | $8,582 |
| AKAMAI TECHNOLOGIES, INC. CMN | $1,886 | $2,602 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $2,091 | $2,058 |
| ALLERGAN PLC CMN | $18,129 | $12,923 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN | $2,706 | $3,042 |
| ALLIANT ENERGY CORPORATION CMN | $1,328 | $1,321 |
| ALLSTATE CORPORATION COMMON STOCK | $7,783 | $9,037 |
| ALPHABET INC. CMN CLASS A | $66,867 | $73,738 |
| ALPHABET INC. CMN CLASS C | $66,693 | $74,294 |
| AMAZON.COM INC CMN | $92,177 | $109,930 |
| AMEREN CORPORATION CMN | $2,940 | $2,891 |
| AMERICAN ELECTRIC POWER INC CMN | $8,762 | $8,755 |
| AMERICAN EXPRESS CO. CMN | $14,982 | $17,280 |
| AMERICAN INTL GROUP, INC. CMN | $12,883 | $12,691 |
| AMERICAN TOWER CORPORATION CMN | $15,101 | $14,624 |
| AMERICAN WATER WORKS CO, INC. CMN | $3,479 | $3,934 |
| AMERIPRISE FINANCIAL, INC. CMN | $6,787 | $8,304 |
| AMGEN INC. CMN | $30,577 | $29,911 |
| ANALOG DEVICES, INC. CMN | $7,614 | $8,102 |
| ANDEAVOR CMN | $3,505 | $4,002 |
| ANTHEM, INC. CMN | $12,155 | $13,951 |
| APPLE INC. CMN | $198,771 | $205,107 |
| APPLIED MATERIALS INC CMN | $11,236 | $12,729 |
| APTIV PLC CMN | $4,967 | $5,259 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $5,392 | $4,970 |
| ARCONIC INC CMN | $2,343 | $2,507 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | $879,558 | $1,063,364 |
| AT&T INC CMN | $54,096 | $56,143 |
| AUTODESK INC CMN | $5,265 | $4,822 |
| AVALONBAY COMMUNITIES INC CMN | $5,820 | $5,575 |
| AVERY DENNISON CORPORATION CMN | $2,168 | $2,642 |
| BAKER HUGHES,A GE CO CMN | $3,492 | $3,259 |
| BALL CORPORATION CMN | $3,079 | $2,914 |
| BANK OF AMERICA CORP CMN | $55,431 | $68,486 |
| BAXTER INTERNATIONAL INC CMN | $7,197 | $7,517 |
| BECTON, DICKINSON AND COMPANY CMN | $10,770 | $11,559 |
| BEST BUY CO INC CMN | $3,473 | $4,382 |
| BIOGEN INC. CMN | $15,828 | $15,929 |
| BLACKROCK, INC. CMN | $13,408 | $16,439 |
| BORGWARNER INC. CMN | $2,052 | $2,146 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $4,462 | $4,841 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $9,176 | $7,858 |
| BRIGHTHOUSE FINANCIAL, INC. CMN | $1,313 | $1,349 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $23,286 | $23,593 |
| BROADCOM INC. CMN | $24,199 | $24,662 |
| BROWN FORMAN CORP CL B CMN CLASS B | $2,213 | $2,824 |
| CA, INC. CMN | $2,223 | $2,230 |
| CAMPBELL SOUP CO CMN | $2,033 | $2,117 |
| CAPITAL ONE FINANCIAL CORP CMN | $9,315 | $11,651 |
| CARDINAL HEALTH, INC. CMN | $4,860 | $4,445 |
| CARMAX, INC. CMN | $2,820 | $2,693 |
| CARNIVAL CORPORATION CMN | $6,740 | $6,438 |
| CATERPILLAR INC (DELAWARE) CMN | $16,449 | $22,061 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $878,627 | $1,111,221 |
| CBRE GROUP, INC. CMN CLASS A | $2,706 | $3,248 |
| CELGENE CORPORATION CMN | $25,703 | $19,307 |
| CHARLES SCHWAB CORPORATION CMN | $12,024 | $15,514 |
| CHUBB LTD CMN | $15,274 | $15,859 |
| CIGNA CORPORATION CMN | $10,742 | $11,982 |
| CISCO SYSTEMS, INC. CMN | $37,914 | $45,079 |
| CITIGROUP INC. CMN | $43,745 | $47,846 |
| CLOROX CO (THE) (DELAWARE) CMN | $3,740 | $4,016 |
| COCA-COLA COMPANY (THE) CMN | $41,088 | $41,384 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $9,837 | $9,872 |
| COLGATE-PALMOLIVE CO CMN | $14,973 | $15,769 |
| COMCAST CORPORATION CMN CLASS A VOTING | $44,755 | $44,135 |
| COMERICA INCORPORATED CMN | $2,662 | $3,397 |
| CONAGRA BRANDS INC CMN | $2,954 | $3,428 |
| CONSOLIDATED EDISON INC CMN | $6,320 | $6,371 |
| CORNING INCORPORATED CMN | $6,098 | $6,782 |
| CSX CORPORATION CMN | $10,894 | $11,937 |
| CUMMINS INC COMMON STOCK | $5,897 | $6,536 |
| CVS HEALTH CORP CMN | $18,408 | $17,255 |
| DANAHER CORPORATION CMN | $12,013 | $13,386 |
| DAVITA INC CMN | $1,874 | $2,312 |
| DELPHI TECHNOLOGIES PLC CMN | $1,010 | $1,049 |
| DELTA AIR LINES, INC. CMN | $7,598 | $9,016 |
| DIGITAL REALTY TRUST, INC. CMN | $5,673 | $5,512 |
| DOMINION ENERGY INC CMN | $12,367 | $12,726 |
| DOWDUPONT INC. CMN | $37,545 | $38,957 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | $665,697 | $772,786 |
| DUKE ENERGY CORPORATION CMN | $13,357 | $12,869 |
| DUKE REALTY CORPORATION CMN | $2,030 | $1,877 |
| DXC TECHNOLOGY COMPANY CMN | $5,546 | $6,180 |
| EATON CORP PLC CMN | $7,472 | $8,296 |
| EBAY INC. CMN | $8,491 | $8,869 |
| ECOLAB INC. CMN | $8,131 | $8,210 |
| EDWARDS LIFESCIENCES CORP CMN | $5,573 | $5,523 |
| ENTERGY CORPORATION CMN | $3,721 | $3,825 |
| EQUINIX, INC. REIT | $8,150 | $8,158 |
| EQUITY RESIDENTIAL CMN | $5,909 | $5,656 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $5,885 | $6,998 |
| EVERSOURCE ENERGY CMN | $4,095 | $4,107 |
| EXELON CORPORATION CMN | $8,559 | $8,907 |
| EXPEDIA GROUP INC CMN | $4,303 | $3,473 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $1,993 | $2,264 |
| F5 NETWORKS, INC. CMN | $1,671 | $1,837 |
| FEDEX CORP CMN | $12,434 | $14,502 |
| FIFTH THIRD BANCORP CMN | $5,017 | $5,856 |
| FIRST EAGLE GLOBAL FUND I | $484,813 | $549,600 |
| FMC CORPORATION CMN | $2,759 | $3,034 |
| FORD MOTOR COMPANY CMN | $10,448 | $11,828 |
| FRANKLIN RESOURCES INC CMN | $4,496 | $4,530 |
| FREEPORT-MCMORAN INC CMN | $4,656 | $5,972 |
| GAP INC CMN | $1,323 | $1,907 |
| GARMIN LTD. CMN | $1,288 | $1,489 |
| GENERAL ELECTRIC CO CMN | $49,866 | $35,685 |
| GENERAL MILLS INC CMN | $7,350 | $8,182 |
| GENERAL MOTORS COMPANY CMN | $11,255 | $12,625 |
| GGP INC CMN | $3,071 | $3,494 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | $514,631 | $473,513 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | $1,063,115 | $1,121,936 |
| HALLIBURTON COMPANY CMN | $7,678 | $9,627 |
| HANESBRANDS INC. CMN | $2,087 | $1,798 |
| HARLEY-DAVIDSON INC CMN | $1,772 | $1,883 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $4,758 | $4,975 |
| HASBRO, INC. CMN | $2,491 | $2,363 |
| HCA HEALTHCARE, INC CMN | $5,428 | $6,061 |
| HCP, INC. CMN | $3,309 | $2,895 |
| HENRY SCHEIN INC COMMON STOCK | $6,127 | $5,031 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $5,433 | $5,572 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $3,068 | $3,674 |
| HORMEL FOODS CORPORATION CMN | $1,845 | $2,183 |
| HOST HOTELS & RESORTS INC CMN | $3,280 | $3,638 |
| HP INC. CMN | $7,442 | $8,248 |
| HUMANA INC. CMN | $8,759 | $8,448 |
| IHS MARKIT LTD CMN | $4,019 | $3,838 |
| INGERSOLL-RAND PLC CMN | $4,953 | $5,173 |
| INTEL CORPORATION CMN | $38,650 | $50,868 |
| INTERNATIONAL PAPER CO. CMN | $5,441 | $5,852 |
| INTERPUBLIC GROUP COS CMN | $1,531 | $1,532 |
| INTL BUSINESS MACHINES CORP CMN | $29,322 | $31,451 |
| INTL.FLAVORS & FRAGRANCE CMN | $2,600 | $2,913 |
| INTUIT INC CMN | $7,921 | $8,836 |
| INVESCO LTD. CMN | $4,524 | $5,043 |
| IRON MOUNTAIN INCORPORATED CMN | $2,326 | $2,261 |
| ISHARES RUSSELL 2000 ETF | $1,069,722 | $1,162,812 |
| J B HUNT TRANS SVCS INC CMN | $1,978 | $2,300 |
| J. M. SMUCKER COMPANY (THE) CMN | $2,829 | $3,354 |
| JACOBS ENGINEERING GRP CMN | $1,471 | $1,781 |
| JOHNSON & JOHNSON CMN | $83,262 | $87,884 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $8,519 | $8,162 |
| JPMORGAN CHASE & CO CMN | $74,805 | $88,012 |
| JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR | $200,000 | $251,580 |
| KELLOGG COMPANY CMN | $4,059 | $4,215 |
| KEYCORP CMN | $4,544 | $5,325 |
| KIMBERLY-CLARK CORPORATION CMN | $10,110 | $9,974 |
| KIMCO REALTY CORPORATION CMN | $2,263 | $2,138 |
| KLA-TENCOR CORPORATION CMN | $3,279 | $3,677 |
| KOHL'S CORP (WISCONSIN) CMN | $1,671 | $2,278 |
| L BRANDS, INC. CMN | $2,269 | $3,372 |
| LABORATORY CORPORATION OF AMER CMN | $3,385 | $3,509 |
| LAM RESEARCH CORPORATION CMN | $6,307 | $7,014 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $440,178 | $480,903 |
| LINCOLN NATL.CORP.INC. CMN | $3,868 | $4,382 |
| LOEWS CORPORATION CMN | $1,863 | $2,001 |
| LOWES COMPANIES INC CMN | $14,483 | $18,216 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $6,885 | $8,384 |
| MACERICH COMPANY CMN | $1,478 | $1,839 |
| MACY'S INC. CMN | $1,460 | $1,662 |
| MARATHON PETROLEUM CORPORATION CMN | $6,175 | $7,720 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $7,562 | $9,908 |
| MARSH & MCLENNAN CO INC CMN | $9,526 | $9,930 |
| MC DONALDS CORP CMN | $30,395 | $32,703 |
| MCCORMICK & CO NON VTG SHRS CMN | $2,378 | $2,561 |
| MCKESSON CORPORATION CMN | $7,615 | $7,971 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $25,880 | $26,039 |
| MERCK & CO., INC. CMN | $41,000 | $36,434 |
| METLIFE, INC. CMN | $12,083 | $13,044 |
| METTLER-TOLEDO INTL CMN | $3,137 | $3,098 |
| MGM RESORTS INTERNATIONAL CMN | $3,808 | $3,973 |
| MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR CMN | $1,584 | $1,814 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $4,427 | $4,482 |
| MICRON TECHNOLOGY, INC. CMN | $9,109 | $10,732 |
| MICROSOFT CORPORATION CMN | $134,964 | $154,400 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $4,050 | $4,414 |
| MOLSON COORS BREWING CO CMN CLASS B | $3,770 | $3,447 |
| MONDELEZ INTERNATIONAL, INC. CMN | $14,679 | $15,530 |
| MONSANTO COMPANY CMN | $12,072 | $12,028 |
| MOODY'S CORPORATION CMN | $5,629 | $6,200 |
| MORGAN STANLEY CMN | $16,699 | $19,256 |
| MOSAIC COMPANY (THE) CMN | $1,758 | $2,258 |
| MOTOROLA SOLUTIONS INC CMN | $3,172 | $3,271 |
| NASDAQ INC. CMN | $2,111 | $2,151 |
| NETAPP, INC. CMN | $2,436 | $3,485 |
| NEWELL BRANDS INC CMN | $5,504 | $3,523 |
| NEWMONT MINING CORPORATION CMN | $4,793 | $4,690 |
| NEWS CORPORATION CMN CLASS A | $1,029 | $1,281 |
| NEXTERA ENERGY, INC. CMN | $17,158 | $17,806 |
| NIELSEN HLDGS PLC CMN | $3,264 | $3,058 |
| NIKE CLASS-B CMN CLASS B | $16,478 | $19,578 |
| NISOURCE INC. CMN | $1,962 | $1,874 |
| NORDSTROM, INC. CMN | $1,294 | $1,374 |
| NORFOLK SOUTHERN CORP CMN | $8,196 | $9,853 |
| NORTHERN TRUST CORP CMN | $5,133 | $5,818 |
| NRG ENERGY, INC. CMN | $1,918 | $2,193 |
| NVIDIA CORPORATION CMN | $24,061 | $27,477 |
| ONEOK INC CMN | $5,036 | $4,757 |
| ORACLE CORPORATION CMN | $35,535 | $33,380 |
| P G & E CORPORATION CMN | $7,953 | $5,066 |
| PARKER-HANNIFIN CORP. CMN | $5,149 | $6,387 |
| PEPSICO, INC. CMN | $39,233 | $40,926 |
| PERRIGO CO PLC CMN | $2,527 | $2,789 |
| PFIZER INC. CMN | $47,424 | $50,636 |
| PHILLIPS 66 CMN | $8,381 | $10,115 |
| PINNACLE WEST CAPITAL CORP CMN | $2,429 | $2,300 |
| PNC FINANCIAL SERVICES GROUP, CMN | $14,046 | $16,160 |
| PPG INDUSTRIES, INC. CMN | $6,155 | $6,892 |
| PRAXAIR, INC. CMN | $8,813 | $10,364 |
| PRICELINE GROUP INC/THE CMN | $20,280 | $19,115 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $3,939 | $4,445 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $55,640 | $55,404 |
| PROLOGIS INC CMN | $8,174 | $8,322 |
| PRUDENTIAL FINANCIAL INC CMN | $10,923 | $12,303 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $5,715 | $6,283 |
| PULTEGROUP INC. CMN | $1,592 | $2,034 |
| PVH CORP CMN | $2,518 | $2,744 |
| QUALCOMM INC CMN | $18,295 | $22,407 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $3,359 | $3,053 |
| RALPH LAUREN CORP CMN CLASS A | $1,143 | $1,354 |
| REGENCY CENTERS CORPORATION CMN | $1,424 | $1,522 |
| REGENERON PHARMACEUTICAL INC CMN | $8,944 | $6,767 |
| REPUBLIC SERVICES INC CMN | $3,197 | $3,330 |
| ROCKWELL AUTOMATION INC CMN | $4,758 | $5,694 |
| ROSS STORES,INC CMN | $5,261 | $7,223 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $4,979 | $4,795 |
| S&P GLOBAL INC. CMN | $9,723 | $10,672 |
| SALESFORCE.COM, INC CMN | $15,279 | $16,357 |
| SCHLUMBERGER LTD CMN | $20,832 | $22,268 |
| SEAGATE TECHNOLOGY PLC CMN | $2,113 | $2,837 |
| SEMPRA ENERGY CMN | $6,604 | $6,034 |
| SIGNET JEWELERS LIMITED CMN | $835 | $679 |
| SIMON PROPERTY GROUP INC CMN | $11,764 | $12,881 |
| SL GREEN REALTY CORP CMN | $2,602 | $2,747 |
| SOUTHWEST AIRLINES CO CMN | $6,935 | $8,721 |
| SPDR S&P 500 ETF TRUST | $575,159 | $741,873 |
| STANLEY BLACK & DECKER, INC. CMN | $5,328 | $6,279 |
| STARBUCKS CORP. CMN | $18,708 | $19,584 |
| STATE STREET CORPORATION (NEW) CMN | $9,249 | $9,803 |
| SUNTRUST BANKS INC CMN | $5,786 | $6,782 |
| SYMANTEC CORPORATION CMN | $4,258 | $3,985 |
| T. ROWE PRICE GROUP, INC. CMN | $5,652 | $7,030 |
| TAPESTRY, INC. CMN | $2,586 | $2,763 |
| TARGET CORPORATION CMN | $6,980 | $8,352 |
| TE CONNECTIVITY LTD CMN | $6,527 | $7,793 |
| TECHNIPFMC PLC CMN | $2,661 | $3,225 |
| TEXAS INSTRUMENTS INC. CMN | $18,966 | $23,917 |
| THE BANK OF NY MELLON CORP CMN | $14,482 | $14,919 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | $1,879 | $2,003 |
| THE HERSHEY COMPANY CMN | $3,462 | $3,746 |
| THE HOME DEPOT, INC. CMN | $41,365 | $52,310 |
| THE TRAVELERS COMPANIES, INC CMN | $7,877 | $8,817 |
| THERMO FISHER SCIENTIFIC INC CMN | $17,779 | $18,053 |
| TIFFANY & CO CMN | $2,102 | $2,402 |
| TIME WARNER INC. CMN | $18,603 | $16,830 |
| TJX COMPANIES INC (NEW) CMN | $10,701 | $11,316 |
| U.S. BANCORP CMN | $19,220 | $20,205 |
| UNION PACIFIC CORP. CMN | $19,797 | $25,211 |
| UNITED CONTINENTAL HOLDING INC CMN | $3,625 | $4,111 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $18,984 | $19,779 |
| UNITED RENTALS, INC. CMN | $2,479 | $3,610 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $45,151 | $50,044 |
| UNUM GROUP CMN | $2,505 | $2,854 |
| VALERO ENERGY CORPORATION CMN | $7,083 | $9,559 |
| VARIAN MEDICAL SYSTEMS INC CMN | $1,924 | $2,001 |
| VENTAS, INC. CMN | $5,681 | $5,046 |
| VERIZON COMMUNICATIONS, INC. CMN | $45,910 | $50,654 |
| VF CORP CMN | $4,653 | $5,476 |
| VISA INC. CMN CLASS A | $44,411 | $48,915 |
| VORNADO REALTY TRUST CMN | $3,203 | $3,362 |
| W.W. GRAINGER INC CMN | $1,788 | $2,599 |
| WALMART INC CMN | $26,779 | $34,046 |
| WALT DISNEY COMPANY (THE) CMN | $36,707 | $39,331 |
| WASTE MANAGEMENT INC CMN | $7,249 | $8,112 |
| WEC ENERGY GROUP, INC. CMN | $4,149 | $4,185 |
| WELLS FARGO & CO (NEW) CMN | $53,473 | $63,521 |
| WELLTOWER INC. CMN | $6,295 | $5,484 |
| WESTROCK COMPANY CMN | $3,472 | $3,856 |
| WEYERHAEUSER COMPANY CMN | $5,740 | $6,206 |
| WHIRLPOOL CORP. CMN | $3,089 | $3,036 |
| WILLIS TOWERS WATSON PLC CMN | $4,157 | $4,231 |
| WYNDHAM WORLDWIDE CORP. CMN | $2,592 | $3,013 |
| WYNN RESORTS, LIMITED CMN | $2,780 | $3,372 |
| XCEL ENERGY INC. CMN | $5,643 | $5,526 |
| XEROX CORPORATION CMN | $1,581 | $1,441 |
| XILINX INCORPORATED CMN | $3,966 | $3,910 |
| XL GROUP LIMITED CMN | $2,785 | $2,406 |
| XYLEM INC. CMN | $2,545 | $2,796 |
| YUM BRANDS, INC. CMN | $6,069 | $6,447 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND 769 CONGRESS RENTAL PORTION | $217,900 | $0 | $217,900 |
| BUILDING 769 CONGRESS RENTAL PORTION | $383,426 | $11,184 | $372,242 |
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 | $16,760 | $17,120 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | $93,266 | $142,638 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 | AT COST | $472,464 | $480,493 |
| HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 | AT COST | $1,468,741 | $1,495,714 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP | AT COST | $515,085 | $564,039 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP | AT COST | $28,171 | $24,595 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $304,559 | $283,053 |
| SUSTAINABLE FOREST FUTURES NOTE (PRI) | AT COST | $50,000 | $50,000 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | AT COST | $445,275 | $568,404 |
| VINTAGE VI OFFSHORE HOLDINGS LP | AT COST | $198,306 | $415,408 |
| VINTAGE VII OFFSHORE HOLDINGS LP | AT COST | $113,581 | $119,346 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND - BIG BENSON POND | $760,005 | $0 | $760,005 |
| LAND - BIG GREENWOOD POND | $186,179 | $0 | $186,179 |
| LAND - BIG WILSON PRESERVE | $590,000 | $0 | $590,000 |
| LAND - BODFISH FARM ROAD #1 | $20,900 | $0 | $20,900 |
| LAND - BODFISH FARM ROAD #2 | $23,000 | $0 | $23,000 |
| LAND - DOUGHTY HILL | $39,000 | $0 | $39,000 |
| LAND - GREENWOOD MOUNTAIN | $40,000 | $0 | $40,000 |
| LAND - LITTLE GREENWOOD POND PRESERVE | $400,000 | $0 | $400,000 |
| LAND - MOUNT KINEO PRESERVE | $415,000 | $0 | $415,000 |
| LAND - PEPPERMINT BROOK PRESERVE | $48,000 | $0 | $48,000 |
| LAND - SEVEN PONDS PRESERVE | $2,400,000 | $0 | $2,400,000 |
| LAND - WAKEMAN GATE | $300,000 | $0 | $300,000 |
| LAND - 1 GREENVILLE RD, MONSON | $56,016 | $0 | $56,016 |
| LAND - 3 GREENVILLE RD, MONSON | $32,216 | $0 | $32,216 |
| LAND - 5 GREENVILLE RD, MONSON | $33,721 | $0 | $33,721 |
| LAND - 4 WATER ST, MONSON | $89,766 | $0 | $89,766 |
| LAND - SCHOODIC PENNINSULA | $844,222 | $0 | $844,222 |
| LAND - OTTER CLIFF RD, BAR HARBOR | $552,892 | $0 | $552,892 |
| LAND - OTTER CLIFF ROAD | $181,271 | $0 | $181,271 |
| LAND - EASEMENT CARANTUNK FALLS | $51,522 | $0 | $51,522 |
| LAND - BLACK DOG ROAD PROPERTY | $117,116 | $0 | $117,116 |
| COLLECTIBLES | $110,057 | $0 | $110,057 |
| MAP 14 LOT 8, TREMONT, ME | $35,724 | $0 | $35,724 |
| LAND - HULLS COVE | $71,139 | $0 | $71,139 |
| LAND - TREMONT MAP 3 LOT 16 | $263,272 | $0 | $263,272 |
| LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) | $547,936 | $0 | $547,936 |
| LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) | $3,972,878 | $0 | $3,972,878 |
| LAND - ELLIOTSVILLE FROM CARATUNK | $704,533 | $0 | $704,533 |
| LAND - WILLIAMSBURG (2393 AC) | $761,943 | $0 | $761,943 |
| LAND - BOWERBANK & BARNARD (7050 AC) | $2,244,706 | $0 | $2,244,706 |
| LAND - CRAWFORD & LAKEVILLE | $2,505,551 | $0 | $2,505,551 |
| LAND - 881 SHIN POND RD, PATTEN | $327,854 | $0 | $327,854 |
| 769 CONGRESS LAND - EXEMPT PURPOSE | $217,900 | $0 | $217,900 |
| 769 CONGRESS BLDG - EXEMPT PURPOSE | $383,427 | $0 | $383,427 |
| LAND - SZABO PROPERTY | $38,900 | $0 | $38,900 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VARIOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $33,980 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,980 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ROMA TENANT IMPROVEMENT RECEIVABLE | $67,073 | $67,073 | |
| DUE FROM NATIONAL PARK FOUNDATION | $2,447 | $2,447 | $121,214 |
| UTILITY DEPOSIT - 769 CONGRESS STREET | $2,485 | $2,485 | $2,485 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NATIONAL PARK & RECREATION AREA CONSULTING | $1,205 | $0 | $0 | $1,205 |
| ADVERTISING | $20,780 | $0 | $0 | $20,780 |
| LAND MAINTENANCE & PROPERTY UPKEEP | $35,966 | $0 | $0 | $35,966 |
| CONTRACT LABOR | $15,810 | $0 | $0 | $15,810 |
| PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS | $565 | $565 | $565 | $0 |
| ASSOCIATION DUES | $2,120 | $0 | $0 | $2,120 |
| INSURANCE | $17,643 | $0 | $0 | $17,643 |
| OFFICE EXPENSE | $19,750 | $0 | $0 | $19,750 |
| PAYROLL PROCESSING FEES | $2,312 | $0 | $0 | $2,312 |
| UTILITIES | $20,234 | $0 | $0 | $20,234 |
| TELEPHONE | $3,549 | $0 | $0 | $3,549 |
| MISCELLANEOUS EXPENSE | $8,189 | $0 | $0 | $8,189 |
| OUTDOOR EQUIPMENT AND SUPPLIES | $3,200 | $0 | $0 | $3,200 |
| AUTOMOBILE EXPENSE | $887 | $0 | $0 | $887 |
| BANK SERVICE CHARGES | $45 | $0 | $0 | $45 |
| KATAHDIN NATIONAL MONUMENT SUPPORT EXPENSES | $175,000 | $0 | $0 | $175,000 |
| INSURANCE - RENTAL | $6,983 | $6,983 | $6,983 | $0 |
| UTILITIES - RENTAL | $14,042 | $14,042 | $14,042 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $13,985 | $13,985 | $13,985 |
| TAX REFUND | $28,318 | $28,318 | |
| NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS | $139,802 | $139,802 | |
| NPS 1099-MISC ISSUED IN ERROR FOR REIMBURSEMENTS | -$139,802 | -$139,802 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR RETAINED LAND THAT WAS TREATED AS DONATED IN 2016 | Desc |
| Amt | $38,900 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,600 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES - GOLDMAN SACHS | $64,115 | $64,115 | $64,115 | $0 |
| LAND MANAGEMENT FEES | $34,977 | $0 | $0 | $34,977 |
| PROFESSIONAL FEES | $92,760 | $0 | $0 | $92,760 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE AND FORESTRY EXCISE TAXES | $133,864 | $0 | $0 | $133,864 |
| PAYROLL TAXES | $14,407 | $0 | $0 | $14,407 |