QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-27
- IRS object ID
- 201802089349100605
- Schema version
- 2017v2.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-27T11:44:11-05:00 | 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 CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET PO BOX 445 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200041017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUIMBY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUIM | BusinessNameControlTxt |
| Phone | 2079632022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANNAH QUIMBY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2079632022 | PhoneNum |
| Signature | 2018-05-16 | 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 | 2018-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,185,757 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $78,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,083 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $224,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,088,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,994,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,088,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $569,730 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $569,730 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,990,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,960,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,681 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,681 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,135 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,340 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,724 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,297 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,663 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,663 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,869 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $952,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $952,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,222,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,128,623 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $767,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,891,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,829 | CashBOYAmt |
| Cash EOY | $23,743 | CashEOYAmt |
| Cash EOYFMV | $23,743 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,697 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,985,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,844,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,429,087 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,307,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,289,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,253,061 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,062,778 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,669,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,379,169 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,398,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,927,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,185,757 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $279,707 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $41,127 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $279,707 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,127 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,118,775 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,886,138 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,118,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,886,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,398,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,927,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,118,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $767,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,886,138 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,886,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $980,366 | $916,486 | $63,880 | $63,880 |
| PUBLICLY TRADED SECURITIES | P | $7,937,218 | $6,989,683 | $947,535 | $947,535 |
| CAPITAL GAINS DIVIDENDS | P | $76,739 | $76,739 | $76,739 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,088,154 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,127,464 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,506,836 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054980 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,519,589 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,010,945 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069038 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,313,116 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,306,118 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099249 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,346,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,551,216 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059696 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,553,551 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,335,849 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076395 | DistributionYr5Rt |
| Total Distribution | 0.359358 | TotalDistributionRt |
| Average Distribution | 0.071872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,465,369 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,542,759 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,919 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,561,678 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,128,623 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,944 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,944 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,106 | OverpaymentAmt |
| Applied To ES Tax | $5,106 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.QUIMBYFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DANIEL P DOIRON CPA | IndividualWithBooksNm |
| Phone | 2077721981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROXANNE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | EXECUTIVE DIRECTOR & DIREC | 40.00 | $110,000 | $6,681 | $0 |
| RACHELLE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| LUCAS ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| REBECCA ROWE | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | TREASURER & DIRECTOR | 4.00 | $0 | $0 | $0 |
| YEMAYA ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MEGAN QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MORGAN QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET 17TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MNGMT & ADVICE | ServiceTypeTxt |
| Compensation | $58,007 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,677,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,792,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,792,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $326,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,465,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,073,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,073,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,838 | TotalTaxAmt |
| Distributable Before Adj | $1,035,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,035,430 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,035,430 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,128,623 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,128,623 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,128,623 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,035,430 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $553,487 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $250,240 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,177,206 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,679 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $106,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,248,990 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,128,623 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,035,430 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,193 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,342,183 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $553,487 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,788,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $250,240 | ExcessFromYear4Amt |
| Excess From Year3 | $1,177,206 | ExcessFromYear3Amt |
| Excess From Year2 | $161,679 | ExcessFromYear2Amt |
| Excess From Year1 | $106,378 | ExcessFromYear1Amt |
| Excess From Current Year | $93,193 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | QUIMBY FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2079632022 | RecipientPhoneNum |
| Form And Info And Materials | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 47 DAISIES | |||||||
| 552 WEBBER POND ROAD | VASSALBORO | ME | 04989 | N/A | PC | FOOD ACCESS PROGRAMS | $17,500 |
| ADAPTIVE OUTDOOR EDUCATION CENTER (AOEC) | |||||||
| VILLAGE ON THE GREEN 130 | CARRABASSETT VALLEY | ME | 04947 | N/A | PC | PHASE 2 OF THE MAINE FOREST NATURE TRAIL | $10,000 |
| ALAN DAY COMMUNITY GARDEN | |||||||
| 26 WHITMAN STREET | NORWAY | ME | 04268 | N/A | PC | YOUTH LEADERSHIP PROGRAM AND COMMUNITY LIBRARY & RESOURCE CENTER | $10,000 |
| BICYCLE COALITION OF MAINE | |||||||
| 34 PREBLE STREET | PORTLAND | ME | 04101 | N/A | PC | OFF ROAD BICYCLING EDUCATION (ORBE) PROGRAM | $20,000 |
| BRUNSWICK-TOPSHAM LAND TRUST | |||||||
| 56 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | SUPPORT STAFF CAPACITY TO IMPLEMENT THE COMMUNITY CONSERVATION EFFORTS | $22,000 |
| CAMP KETCHA DBA PORTLAND GEAR HUB | |||||||
| 336 BLACK POINT ROAD | SCARBOROUGH | ME | 04074 | N/A | PC | CAMP KETCHA'S PORTLAND GEAR HUBS YOUTH BIKING APPRENTICESHIP PROGRAM | $23,500 |
| COBSCOOK COMMUNITY LEARNING CENTER | |||||||
| 10 COMMISSARY POINT ROAD | TRESSCOTT | ME | 04652 | N/A | PC | CAPACITY BUILDING SUPPORT TO COMPLETE CONSTRUCTION OF A 3,345SQFT CLASSROOM BUILDING | $50,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| DAMARISCOTTA RIVER ASSOCIATION | |||||||
| PO BOX 333 | DAMARISCOTTA | ME | 04543 | N/A | PC | GREAT SALT BAY COMMUNITY SCHOOL CONNECTING TRAIL | $20,000 |
| EAST COAST GREENWAY ALLIANCE | |||||||
| 5826 FAYETTEVILLE ROAD SUITE 210 | DURHAM | NC | 27713 | N/A | PC | RIVER RELAY FOR GREENWAY ADVOCATES | $20,000 |
| EASTERN TRAIL ALLIANCE | |||||||
| PO BOX 250 | SACO | ME | 04072 | N/A | PC | TO SUPPORT THE COMPLETION OF A CRITICAL 1.6 MILE SEGMENT OF THE EASTERN TRAIL | $25,000 |
| FARM TOMORROW | |||||||
| 46 YOUNGS FARM ROAD | GOULDSBORO | ME | 04607 | N/A | PC | SUPPORT FOR THE SCHOOL DEMONSTRATION GARDEN | $10,000 |
| FOOD AND MEDICINE | |||||||
| 20 IVERS STREET | BREWER | ME | 04412 | N/A | PC | TO EXPAND AND DEEPEN THE RAISED BED GARDEN PROJECT | $15,000 |
| FRENCHMAN BAY CONSERVANCY | |||||||
| PO BOX 150 | HANCOCK | ME | 04640 | N/A | PC | ELLSWORTH COLLABORATIVE GROUP EFFORT | $25,000 |
| FRIENDS OF THE EASTERN PROMENADE | |||||||
| PO BOX 16025 | PORTLAND | ME | 04112 | N/A | PC | TO IMPROVE RECREATIONAL ACCESS TO CASCO BAY FOR NON-MOTORIZED PERSONAL WATERCRAFT | $20,000 |
| GEDAKINA | |||||||
| PO BOX 2478 | BANGOR | ME | 04402 | N/A | PC | EXPANSION OF WOMEN-LED TRADITIONAL INDIGENOUS AGRICULTURE | $25,000 |
| GOULD ACADEMY | |||||||
| 39 CHURCH STREET | BETHEL | ME | 04217 | N/A | PC | OPERATIONAL SUPPORT | $1,500 |
| HEALTHY ACADIA | |||||||
| 140 STATE STREET | ELLSWORTH | ME | 04605 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| KATAHDIN AREA TRAILS | |||||||
| PO BOX 669 | MILLINOCKET | ME | 04462 | N/A | PC | SUPPORT THE CREATION OF 1-MILE OF PURPOSE BUILT SINGLE TRACK MOUNTAIN BIKE TRAILS ON HAMMOND RIDGE | $15,000 |
| KENNEBEC ESTUARY LAND TRUST | |||||||
| 92 FRONT STREET | BATH | ME | 04530 | N/A | PC | CAPACITY SUPPORT FOR THE GOOD FOOD FOR BATH PROGRAM | $15,000 |
| MAHOOSUC LAND TRUST | |||||||
| 162 NORTH ROAD | BETHEL | ME | 04217 | N/A | PC | VALENTINE FARM ECOLOGICAL ASSESSMENT AND MULTI-YEAR PLANS | $10,000 |
| MAINE 4-H FOUNDATION | |||||||
| 5717 CORBETT HALL ROOM 310 | ORONO | ME | 04469 | N/A | PC | SUPPORT THE WHOLE FOODS, WHOLE KIDS PROJECT | $20,000 |
| MAINE CONSERVATION ALLIANCE | |||||||
| 295 WATER STREET SUITE 9 | AUGUSTA | ME | 04330 | N/A | PC | SUPPORT MCA IN LEADING MAINES ENVIRONMENTAL PRIORITIES COALITION (EPC) | $15,000 |
| MAINE FARMLAND TRUST | |||||||
| 97 MAIN STREET | BELFAST | ME | 01945 | N/A | PC | SUPPORT PROGRAM COSTS FOR THE VEGGIES FOR ALL (VFA) PROGRAM | $20,000 |
| MAINE FEDERATION OF FARMERS MARKETS | |||||||
| 165 SEBASTICOOK STREET | PITTSFIELD | ME | 04967 | N/A | PC | TO CONTRIBUTE TO THE EXPANSION OF THE EXISTING WASHINGTON COUNTY FARMERS MARKET TRAIL | $20,000 |
| MAINE HIGHLANDS SENIOR CENTER | |||||||
| PO BOX 693 | DOVERFOXCROFT | ME | 04426 | N/A | PC | PROGRAM TO INCREASE PUBLIC USE OF EXISTING TRAILS IN THE REGION | $15,000 |
| MAINE HUTS & TRAILS | |||||||
| 496C MAINE STREET | KINGFIELD | ME | 04947 | N/A | PC | INTENSIFY IMPACTS PROGRAM | $15,000 |
| MAINE ISLAND TRAIL ASSOCIATION | |||||||
| 100 KENSINGTON STREET | PORTLAND | ME | 04103 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| MAINE PUBLIC HEALTH ASSOCIATION | |||||||
| 11 PARKWOOD DRIVE | AUGUSTA | ME | 04330 | N/A | PC | NUTRITION, PHYSICAL ACTIVITY, AND ENVIRONMENTAL HEALTH PROGRAMS | $15,000 |
| MIDCOAST CONSERVANCY | |||||||
| PO BOX 289 | WISCASSET | ME | 04578 | N/A | PC | MOBILE OUTDOOR ADVENTURE PROGRAMS AT COMMUNITY HUBS | $20,000 |
| NATURAL RESOURCES COUNCIL OF MAINE (NRCM) | |||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | N/A | PC | K-12 SCHOOL FOOD AND ENVIRONMENTAL PROGRAMS | $20,000 |
| OUTDOOR SPORT INSTITUTE (OSI) | |||||||
| 552 MAIN STREET | CARIBOU | ME | 04736 | N/A | PC | TO SUPPORT THE LAUNCH OF A NEW MODEL CALLED TEAM OSI | $20,000 |
| OXFORD COUNTY WELLNESS COLLABORATIVE | |||||||
| 181 MAIN STREET | NORWAY | ME | 04268 | N/A | PC | TO SUPPORT AND EXPAND GENERAL OCWC OPERATING FUNCTIONS | $20,000 |
| PORTLAND WHEELERS | |||||||
| PO BOX 11314 | PORTLAND | ME | 04104 | N/A | PC | SUPPORT OPERATIONS, INCLUDING PAID STAFFING, AND ANOTHER TRIKE | $15,000 |
| RESOURCES FOR ORGANIZING AND SOCIAL CHANGE | |||||||
| PO BOX 2444 | AUGUSTA | ME | 04338 | N/A | PC | OPERATIONAL SUPPORT | $500 |
| RETREEUS | |||||||
| 751 ROYALSBOROUGH ROAD | DURHAM | ME | 04222 | N/A | PC | NEW EDUCATIONAL ORCHARDS & SUPPORTING EXISTING ORCHARDS | $18,000 |
| RIPPLEFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | OUTDOOR LEADERSHIP EDUCATION PROGRAM EXPANSION IN PORTLAND SCHOOLS | $25,000 |
| SCHOOL GROUND GREENING COALITION | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | EARLY CHILDHOOD LEARNING ENVIRONMENTS COLLABORATIVE | $15,000 |
| SOUTHERN MAINE CONSERVATION COLLABORATIVE | |||||||
| 217 COMMERCIAL STREET SUITE 302 | PORTLAND | ME | 04101 | N/A | PC | REGIONAL PLANNING, CONSERVATION AND ECOLOGICAL LITERACY FOR COMMUNITIES | $15,000 |
| TEENS TO TRAILS | |||||||
| 98 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | PROGRAM EXPANSION TO RURAL SCHOOLS, ESPECIALLY IN NORTHERN MAINE | $20,000 |
| THE ECOLOGY SCHOOL | |||||||
| 8 MORRIS AVENUE BUILDING ONE | SACO | ME | 04072 | N/A | PC | SUPPORT THE ARC PROJECT AGROECOLOGY FOR RESILIENT COMMUNITIES | $20,000 |
| THE GOOD LIFE CENTER | |||||||
| PO BOX 37 | BROOKSVILLE | ME | 04617 | N/A | PC | SUPPORT ONGOING PROGRAMS, STAFF AND EXPENSES RELATED TO MAINTAINING THE BUILDINGS AND GROUNDS | $21,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 30 DANFORTH STREET SUITE 106 | PORTLAND | ME | 04101 | N/A | PC | BETHEL COMMUNITY-OWNED FOREST | $23,000 |
| TWIN VILLAGES FOODBANK FARM | |||||||
| PO BOX 333 | DAMARISCOTTA | ME | 04543 | N/A | PC | GENERAL OPERATIONS & CAPITAL NEEDS | $23,000 |
| WABANAKI CULTURAL PRESERVATION COALITION | |||||||
| 18 NEPISIKWIT DRIVE | PASSADUMKEAG | ME | 04475 | N/A | PC | NIBEZUN RIVERSIDE CAMPUS & CEREMONY SITE | $25,000 |
| WALDO COUNTY TRAILS COALITION | |||||||
| PO BOX 106 | UNITY | ME | 04988 | N/A | PC | VOLUNTEER STEWARDSHIP PROGRAM & OTHER INITIATIVES | $12,500 |
| WINTERKIDS | |||||||
| PO BOX 7566 | PORTLAND | ME | 04112 | N/A | PC | WEB-BASED & MOBILE APPLICATION FOR WINTERKIDS PASSPORT | $20,000 |
| WOLFES NECK FARM | |||||||
| 184 BURNETT ROAD | FREEPORT | ME | 04032 | N/A | PC | NEW EDUCATION CENTER TO EXPAND PROGRAMS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $952,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,083 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,135 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,730 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,088,154 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,960,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,960,102 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUIMBY COLONY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $30,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $8,680 | Amt |
| Net Investment Income | $4,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,340 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS 3.0% 03/12/2020 USD SR LIEN | $50,406 | $50,904 |
| AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN | $96,866 | $100,171 |
| APPLE INC. 2.7% 05/13/2022 USD SR LIEN | $75,108 | $75,818 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN | $74,423 | $77,017 |
| BRISTOL-MYERS SQUIBB COMPANY 1.6% 02/27/2019 USD SR LIEN | $49,960 | $50,037 |
| CELGENE CORP 3.55% 08/15/2022 USD SR LIEN | $52,400 | $52,172 |
| CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN | $56,364 | $53,159 |
| CITIGROUP INC. FRN 04/08/2019 USD USLIB 3MO +77.00BP SR LIEN CPN 04/08/16-07 | $50,000 | $50,523 |
| COMCAST CORPORATION 3.6% 03/01/2024 USD SR LIEN | $80,423 | $79,088 |
| CROWN CASTLE INTERNATIONAL COR 4.875% 04/15/2022 USD SR LIEN | $54,654 | $54,133 |
| DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 USD SR LIEN | $58,007 | $51,024 |
| FIDELITY NATIONAL INFORM 2.25% 08/15/2021 USD SR LIEN | $75,355 | $74,373 |
| GILEAD SCIENCES INC. 2.05% 04/01/2019 USD SR LIEN | $50,276 | $50,255 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $50,845 | $50,927 |
| LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN | $49,960 | $51,644 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $53,820 | $52,487 |
| MARRIOTT INTERNATIONAL, INC 6.75% 05/15/2018 SER WI SR LIEN | $53,309 | $51,304 |
| MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN | $74,485 | $76,954 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN | $60,099 | $51,066 |
| STATOIL ASA 2.25% 11/08/2019 USD SR LIEN | $50,360 | $50,162 |
| TARGET CORPORATION 2.3% 06/26/2019 USD SR LIEN SRS 19457122 | $50,891 | $50,256 |
| TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 USD SR LIEN | $55,410 | $53,310 |
| THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN | $55,434 | $53,669 |
| THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN | $51,820 | $50,816 |
| THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN | $76,151 | $76,145 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN | $49,824 | $50,405 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN | $61,256 | $51,380 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF | $545,129 | $537,166 |
| VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN | $51,159 | $51,188 |
| WELLS FARGO & COMPANY MTN 2.15% 01/30/2020 USD SER N SR LIEN | $74,898 | $75,508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $28,401 | $32,716 |
| ABBOTT LABORATORIES CMN | $20,683 | $23,170 |
| 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 | $7,512 | $7,988 |
| AGILENT TECHNOLOGIES, INC. CMN | $4,854 | $5,034 |
| 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 | $17,900 | $12,759 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN | $2,706 | $3,042 |
| ALLIANT ENERGY CORPORATION CMN | $1,595 | $1,577 |
| 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 | $12,822 | $12,631 |
| 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 | $30,399 | $29,737 |
| ANALOG DEVICES, INC. CMN | $7,614 | $8,102 |
| ANDEAVOR CMN | $3,505 | $4,002 |
| ANTHEM, INC. CMN | $12,155 | $13,951 |
| APPLE INC. CMN | $199,292 | $205,614 |
| APPLIED MATERIALS INC CMN | $11,190 | $12,678 |
| APTIV PLC CMN | $4,994 | $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 | $983,481 | $1,154,410 |
| AT&T INC CMN | $54,315 | $56,376 |
| AUTODESK INC CMN | $5,592 | $5,137 |
| 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 | $3,039 | $2,877 |
| BANK OF AMERICA CORP CMN | $55,359 | $68,398 |
| 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 | $9,147 | $7,834 |
| BRIGHTHOUSE FINANCIAL, INC. CMN | $1,313 | $1,349 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $23,286 | $23,593 |
| BROADCOM INC. CMN | $23,947 | $24,405 |
| BROWN FORMAN CORP CL B CMN CLASS B | $2,542 | $3,167 |
| 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 | $1,021,364 | $1,204,407 |
| CBRE GROUP, INC. CMN CLASS A | $2,706 | $3,248 |
| CELGENE CORPORATION CMN | $25,564 | $19,202 |
| CHARLES SCHWAB CORPORATION CMN | $12,024 | $15,514 |
| CHUBB LTD CMN | $15,274 | $15,832 |
| CIGNA CORPORATION CMN | $10,742 | $11,982 |
| CISCO SYSTEMS, INC. CMN | $37,850 | $45,003 |
| CITIGROUP INC. CMN | $43,677 | $47,771 |
| CLOROX CO (THE) (DELAWARE) CMN | $3,740 | $4,016 |
| COCA-COLA COMPANY (THE) CMN | $40,997 | $41,292 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $9,837 | $9,872 |
| COLGATE-PALMOLIVE CO CMN | $14,973 | $15,769 |
| COMCAST CORPORATION CMN CLASS A VOTING | $44,674 | $44,055 |
| COMERICA INCORPORATED CMN | $2,662 | $3,397 |
| CONAGRA BRANDS INC CMN | $2,922 | $3,390 |
| 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 | $5,738 | $6,359 |
| CVS HEALTH CORP CMN | $18,408 | $17,255 |
| DANAHER CORPORATION CMN | $12,013 | $13,386 |
| DAVITA INC CMN | $1,933 | $2,384 |
| DELPHI TECHNOLOGIES PLC CMN | $983 | $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 | $37,549 | $38,957 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | $766,854 | $896,837 |
| DUKE ENERGY CORPORATION CMN | $13,708 | $13,205 |
| DUKE REALTY CORPORATION CMN | $2,030 | $1,877 |
| DXC TECHNOLOGY COMPANY CMN | $5,546 | $6,180 |
| EATON CORP PLC CMN | $7,535 | $8,296 |
| EBAY INC. CMN | $8,455 | $8,831 |
| ECOLAB INC. CMN | $7,998 | $8,075 |
| EDWARDS LIFESCIENCES CORP CMN | $5,573 | $5,523 |
| ENTERGY CORPORATION CMN | $3,642 | $3,744 |
| EQUINIX, INC. REIT | $8,150 | $8,158 |
| EQUITY RESIDENTIAL CMN | $5,842 | $5,592 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $5,778 | $6,871 |
| EVERSOURCE ENERGY CMN | $4,095 | $4,107 |
| EXELON CORPORATION CMN | $8,936 | $9,261 |
| 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 | $12,674 | $14,752 |
| FIFTH THIRD BANCORP CMN | $5,017 | $5,856 |
| FIRST EAGLE GLOBAL FUND I | $471,024 | $549,600 |
| FMC CORPORATION CMN | $2,759 | $3,034 |
| FORD MOTOR COMPANY CMN | $10,437 | $11,816 |
| 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 | $49,792 | $35,632 |
| GENERAL MILLS INC CMN | $7,403 | $8,241 |
| GENERAL MOTORS COMPANY CMN | $11,255 | $12,625 |
| GGP INC CMN | $3,071 | $3,494 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $456,327 | $531,263 |
| 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 | $677,913 | $658,061 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | $530,342 | $482,461 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | $1,108,090 | $1,120,009 |
| HALLIBURTON COMPANY CMN | $7,639 | $9,579 |
| HANESBRANDS INC. CMN | $2,062 | $1,777 |
| 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 | $5,403 | $5,557 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $3,068 | $3,674 |
| HORMEL FOODS CORPORATION CMN | $1,845 | $2,183 |
| HOST HOTELS & RESORTS INC CMN | $3,262 | $3,618 |
| 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 | $38,840 | $51,053 |
| INTERNATIONAL PAPER CO. CMN | $5,441 | $5,852 |
| INTERPUBLIC GROUP COS CMN | $1,551 | $1,552 |
| INTL BUSINESS MACHINES CORP CMN | $30,099 | $32,218 |
| 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 | $1,199,598 | $1,303,990 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $690,883 | $809,687 |
| 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 | $83,410 | $88,024 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $8,519 | $8,162 |
| JPMORGAN CHASE & CO CMN | $75,244 | $88,439 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF | $200,000 | $251,580 |
| KELLOGG COMPANY CMN | $4,059 | $4,215 |
| KEYCORP CMN | $4,527 | $5,305 |
| KIMBERLY-CLARK CORPORATION CMN | $10,346 | $10,215 |
| KIMCO REALTY CORPORATION CMN | $2,276 | $2,138 |
| KLA-TENCOR CORPORATION CMN | $3,373 | $3,783 |
| KOHL'S CORP (WISCONSIN) CMN | $1,671 | $2,278 |
| L BRANDS, INC. CMN | $2,229 | $3,312 |
| 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 | $489,507 | $511,930 |
| 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 | $1,437 | $1,636 |
| 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 | $25,799 | $25,958 |
| MERCK & CO., INC. CMN | $40,936 | $36,377 |
| METLIFE, INC. CMN | $12,305 | $13,247 |
| METTLER-TOLEDO INTL CMN | $3,137 | $3,098 |
| MGM RESORTS INTERNATIONAL CMN | $3,808 | $3,973 |
| MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR CMN | $1,596 | $1,814 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $4,427 | $4,482 |
| MICRON TECHNOLOGY, INC. CMN | $9,109 | $10,732 |
| MICROSOFT CORPORATION CMN | $135,247 | $154,656 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $4,050 | $4,414 |
| MOLSON COORS BREWING CO CMN CLASS B | $3,922 | $3,611 |
| MONDELEZ INTERNATIONAL, INC. CMN | $14,639 | $15,487 |
| MONSANTO COMPANY CMN | $12,072 | $12,028 |
| MOODY'S CORPORATION CMN | $5,629 | $6,200 |
| MORGAN STANLEY CMN | $16,654 | $19,204 |
| MORGAN STANLEY LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCT | $500,000 | $577,150 |
| 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 | $2,397 | $3,430 |
| NEWELL BRANDS INC CMN | $5,504 | $3,523 |
| NEWMONT MINING CORPORATION CMN | $4,793 | $4,690 |
| NEWS CORPORATION CMN CLASS A | $1,016 | $1,264 |
| NEXTERA ENERGY, INC. CMN | $17,158 | $17,806 |
| NIELSEN HLDGS PLC CMN | $3,264 | $3,058 |
| NIKE CLASS-B CMN CLASS B | $16,425 | $19,515 |
| NISOURCE INC. CMN | $1,935 | $1,848 |
| NORDSTROM, INC. CMN | $1,294 | $1,374 |
| NORFOLK SOUTHERN CORP CMN | $8,196 | $9,853 |
| NORTHERN TRUST CORP CMN | $5,525 | $6,218 |
| NRG ENERGY, INC. CMN | $1,918 | $2,193 |
| NVIDIA CORPORATION CMN | $23,891 | $27,284 |
| ONEOK INC CMN | $5,050 | $4,757 |
| ORACLE CORPORATION CMN | $35,484 | $33,332 |
| P G & E CORPORATION CMN | $8,218 | $5,290 |
| 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 | $47,356 | $50,563 |
| 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 | $22,007 | $20,853 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $3,939 | $4,445 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $55,548 | $55,312 |
| PROLOGIS INC CMN | $8,174 | $8,322 |
| PRUDENTIAL FINANCIAL INC CMN | $11,157 | $12,533 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $5,762 | $6,335 |
| PULTEGROUP INC. CMN | $1,592 | $2,034 |
| PVH CORP CMN | $2,392 | $2,607 |
| 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 | $1,425 | $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 | $21,025 | $22,470 |
| SEAGATE TECHNOLOGY PLC CMN | $2,113 | $2,837 |
| SEMPRA ENERGY CMN | $6,720 | $6,141 |
| 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 | $6,883 | $8,656 |
| SPDR S&P 500 ETF TRUST | $606,782 | $781,568 |
| STANLEY BLACK & DECKER, INC. CMN | $5,328 | $6,279 |
| STARBUCKS CORP. CMN | $18,887 | $19,756 |
| STATE STREET CORPORATION (NEW) CMN | $9,249 | $9,803 |
| SUNTRUST BANKS INC CMN | $6,047 | $7,040 |
| SYMANTEC CORPORATION CMN | $4,258 | $3,985 |
| T. ROWE PRICE GROUP, INC. CMN | $5,652 | $7,030 |
| TAPESTRY, INC. CMN | $2,669 | $2,852 |
| 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 | $19,375 | $24,335 |
| 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 | $41,729 | $52,689 |
| THE TRAVELERS COMPANIES, INC CMN | $7,877 | $8,817 |
| THERMO FISHER SCIENTIFIC INC CMN | $17,591 | $17,863 |
| 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 | $5,612 | $4,986 |
| VERIZON COMMUNICATIONS, INC. CMN | $45,862 | $50,601 |
| VF CORP CMN | $4,653 | $5,476 |
| VISA INC. CMN CLASS A | $44,308 | $48,801 |
| VORNADO REALTY TRUST CMN | $3,129 | $3,284 |
| 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 | $7,171 | $8,026 |
| WEC ENERGY GROUP, INC. CMN | $4,149 | $4,185 |
| WELLS FARGO & CO (NEW) CMN | $53,659 | $63,704 |
| WELLTOWER INC. CMN | $6,297 | $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 | $4,219 |
| WYNDHAM WORLDWIDE CORP. CMN | $2,592 | $3,013 |
| WYNN RESORTS, LIMITED CMN | $2,641 | $3,203 |
| XCEL ENERGY INC. CMN | $5,999 | $5,865 |
| 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 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 | $355,000 | $142,636 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 | AT COST | $450,000 | $473,156 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $1,400,000 | $1,582,740 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) | AT COST | $357,897 | $282,019 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | AT COST | $550,675 | $516,167 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | AT COST | $146,329 | $131,105 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) | AT COST | $29,678 | $24,595 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) | AT COST | $304,559 | $283,053 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | $465,618 | $568,403 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $592,733 | $358,175 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,135 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,135 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $1,155 | $0 | $1,155 |
| K-1 PORTFOLIO DEDUCTIONS | $5,869 | $5,869 | $0 |
| TELEPHONE & INTERNET EXPENSE | $2,298 | $0 | $2,298 |
| ADVERTISING | $10,000 | $0 | $10,000 |
| BANK SERVICE CHARGE | $30 | $0 | $30 |
| DUES AND SUBSCRIPTIONS | $2,000 | $0 | $2,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $569,730 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $569,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $569,730 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO ELLIOTSVILLE PLANTATION INC | Desc |
| BOY Book Value | $279,707 | BOYBookValueAmt |
| EOY Book Value | $41,127 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $58,007 | $58,007 | $0 |
| CONSULTING FEES | $4,124 | $0 | $4,124 |
| OTHER PROFESSIONAL FEES | $2,600 | $0 | $2,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $25,900 | $0 | $0 |
| PAYROLL TAXES | $9,297 | $0 | $9,297 |