CASCADE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CASCADE FOUNDATION (EIN 20-4956488)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349100993
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2017-11-15T10:59:58-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030306470 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PDQ TAX SERVICE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 ADAMS DRIVE | AddressLine1Txt |
| City | SAINT JOHNSBURY | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05819 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204956488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 913 | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 048560913 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL DIBNER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2039030762 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT G WILKINS EA | PreparerPersonNm |
| PTIN | P00170295 | PTIN |
| Phone | 8027483382 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.83.98.105 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 11:02:29 | IPTm |
| Federal Original Submission Id | 0304102017319mz0sq2e | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,856,856 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,757,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,295 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $49,942 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $31,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,015 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $706,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $706,264 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $49,942 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $248,297 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $248,297 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,530 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $31,530 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,111 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,111 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $68,164 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,164 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,995 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,150 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,150 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,222 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,222 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $911 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $418,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $461,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $461,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $880,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $801,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$173,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $627,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,942 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177,370 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,649,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,902,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,902,697 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,265 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,469 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,469 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,754,017 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $8,420,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,559,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,559,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,188,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,191,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,191,591 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,786,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,813,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,813,617 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $351,276 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,507 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $325,340 | LandBOYAmt |
| Land EOY | $320,769 | LandEOYAmt |
| Land EOYFMV | $320,769 | LandEOYFMVAmt |
| Other Assets BOY | $19,738 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,738 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,738 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,336,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,856,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,856,856 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,622 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,420 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,622 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,420 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,332,519 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,846,436 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,332,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,846,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,336,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,856,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,332,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$173,851 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,158,668 | SubtotalAmt |
| Other Decreases | $312,232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,846,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED STOCK | P | 2013-12-31 | 2016-12-31 | $5,544,796 | $5,390,115 | $154,681 | $154,681 |
| PUBLICALLY TRADED STOCK | P | 2016-02-05 | 2016-12-31 | $1,162,421 | $1,062,749 | $99,672 | $99,672 |
| CAPITAL GAIN DISTS | P | 2016-12-31 | 2016-12-31 | $49,942 | $49,942 | $49,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,295 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $49,942 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,006,568 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,961,761 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.949625 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,145,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,611,882 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.976238 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,406,894 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,557,165 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.043448 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,882,158 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,323,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.979313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,188,943 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,417,695 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.037774 | DistributionYr5Rt |
| Total Distribution | 4.986398 | TotalDistributionRt |
| Average Distribution | 0.99728 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,128,830 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,082,240 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,272 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,088,512 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,366,197 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,154 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,154 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,882 | OverpaymentAmt |
| Applied To ES Tax | $1,882 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | DANIEL DIBNER | IndividualWithBooksNm |
| Phone | 2039030762 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 688 COMMERCIAL STREET | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04856 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | MANAGER | 35.00 | $107,649 | $0 | $0 |
| VICTORIA C DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | ASST MANAGER | 35.00 | $107,649 | $0 | $0 |
| AURORA C DIBNER | ||||||||
| 16 MANSEWOOD ROAD | OLD LYME | CT | 06371 | DIRECTOR | 5.00 | $11,000 | $0 | $0 |
| AVALON D FENNESSEY | ||||||||
| 47 EAST MEADOW ROAD | WILTON | CT | 06897 | DIRECTOR | 5.00 | $11,000 | $0 | $0 |
| BERN L DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | DIRECTOR | 5.00 | $11,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GOLDMAN SACHS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST ST 39TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGE FUNDS | ServiceTypeTxt |
| Compensation | $68,164 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COASTAL MOUNTAIN LAND TRUST OPERATING EXPENSES | Description1Txt |
| Expenses1 | $36,050 | Expenses1Amt |
| Description2 | SMILE TRAIN ORAL SURGERY | Description2Txt |
| Expenses2 | $25,000 | Expenses2Amt |
| Description3 | PLANNED PARENTHOOD NATIONAL FUND RAISER | Description3Txt |
| Expenses3 | $25,000 | Expenses3Amt |
| Description4 | SMITHSONIAN INSTITUTE SMITHDIBNER LIBRARY FUNDING | Description4Txt |
| Expenses4 | $25,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GOLDMAN SACHS VARIOUS FUNDS 13751566 | Description1Txt |
| Expenses1 | $13,751,566 | Expenses1Amt |
| Description2 | OTHER INVESTMENTS STATEMENT 118 2813617 | Description2Txt |
| Expenses2 | $2,813,617 | Expenses2Amt |
| Total | $16,565,183 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,870,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $360,507 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,389,675 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,389,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,128,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $856,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $856,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,272 | TotalTaxAmt |
| Distributable Before Adj | $850,170 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $850,170 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $850,170 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $801,014 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $16,565,183 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,366,197 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,272 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,359,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,170 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $67,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $702,195 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $769,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,366,197 | QualifyingDistributionsAmt |
| Applied To Current Year | $850,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $801,064 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,570,672 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,570,672 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $720,502 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $49,942 | CurrentYearAmt |
| Year1 | $131,422 | Year1Amt |
| Year2 | $155,614 | Year2Amt |
| Year3 | $76,875 | Year3Amt |
| Total | $413,853 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $42,451 | CurrentYearAmt |
| Year1 | $111,709 | Year1Amt |
| Year2 | $132,272 | Year2Amt |
| Year3 | $65,344 | Year3Amt |
| Total | $351,776 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,366,197 | CurrentYearAmt |
| Year1 | $18,006,568 | Year1Amt |
| Year2 | $19,145,855 | Year2Amt |
| Year3 | $20,406,894 | Year3Amt |
| Total | $74,925,514 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,366,197 | CurrentYearAmt |
| Year1 | $18,006,568 | Year1Amt |
| Year2 | $19,145,855 | Year2Amt |
| Year3 | $20,406,894 | Year3Amt |
| Total | $74,925,514 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,856,856 | CurrentYearAmt |
| Year1 | $19,336,141 | Year1Amt |
| Year2 | $20,262,015 | Year2Amt |
| Year3 | $19,403,087 | Year3Amt |
| Total | $77,858,099 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,496,349 | CurrentYearAmt |
| Year1 | $18,991,063 | Year1Amt |
| Year2 | $19,910,619 | Year2Amt |
| Year3 | $19,085,655 | Year3Amt |
| Total | $76,483,686 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $571,247 | CurrentYearAmt |
| Year1 | $632,059 | Year1Amt |
| Year2 | $653,729 | Year2Amt |
| Year3 | $651,905 | Year3Amt |
| Total | $2,508,940 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $706,264 | CurrentYearAmt |
| Year1 | $731,968 | Year1Amt |
| Year2 | $616,948 | Year2Amt |
| Year3 | $1,236,606 | Year3Amt |
| Total | $3,291,786 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED MID-COAST CHARITIES | |||||||
| P O BOX 205 | CAMDEN | ME | 048430205 | ADVISE BD | PC | PHILANTHROPICXMAS CAMPAIGN | $10,000 |
| FARNSWORTH ART MUSEUM | |||||||
| 160 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | SUPPORT FINE ARTS | $18,200 |
| LOWELL OBSERVATORY | |||||||
| 1400 W MARS HILL ROAD | FLAGSTAFF | AZ | 86001 | ADVISE BD | PC | 1 PHILANTHROPIC2 SCIENTIFICRESEARCH | $25,000 |
| SMITHSONIAN INSTITUTE | |||||||
| P O BOX 37012 | WASHINGTON | DC | 200137012 | NONE | PC | SMITHDIBNERLIBRARY FUNDING | $25,000 |
| PLANNED PARENTWOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | NATIONALFUND RAISER | $25,000 |
| COASTAL MTN LAND TRUST | |||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | NONE | PC | OPERATING EXPS | $36,050 |
| FAMILY PLANNING ASSOCIATION | |||||||
| P O BOX 587 | AUGUSTA | ME | 043320587 | NONE | PC | FAMILY PLANNINGSERVICES | $25,000 |
| OWLSHEAD TRANSPORTATION MUSEUM | |||||||
| P O BOX 277 | OWLSHEAD | ME | 048410277 | NONE | PC | OPERATING EXPS | $10,000 |
| SMILE TRAIN | |||||||
| P O BOX 96231 | WASHINGTON | DC | 200906231 | NONE | PC | ORAL SURGERY | $25,000 |
| NEW HOPE FOR WOMEN | |||||||
| P O BOX A | ROCKLAND | ME | 048410733 | NONE | PC | SUPPORTS WOMENSHELTER | $10,000 |
| CHILDREN ORGAN TRANSPLANT ASSOC | |||||||
| 2501 WEST COTA DRIVE | BLOOMINGTON | IN | 47403 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| MEDSHARE INTERNATIONAL | |||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | NONE | PC | MEDICAL SUPPLIESFOR DISASTER AREAOF THE WORLD | $10,000 |
| REEF RELIEF | |||||||
| P O BOX 430 | KEY WEST | FL | 330400430 | NONE | PC | ENVIRONMENTALRESEARCH | $10,000 |
| WHEELCHAIR FOUNDATION | |||||||
| 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | NONE | PC | SUPPLIES FREEWHEELCHAIRS FORDISABLED CHILDREN | $10,000 |
| MEALS ON WHEELS | |||||||
| 39 SUMMER STREET | ROCKLAND | ME | 048412389 | NONE | PC | OPERATING EXPS | $10,000 |
| USO WORLD HEADQUARTERS | |||||||
| P O BOX 96860 | WASHINGTON | DC | 200906860 | NONE | PC | OPERATING EXPS | $10,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST STE 500 | FAIRFIELD | CT | 06825 | NONE | PC | CHILD CHARITY | $10,000 |
| FOSTER CARE FOR SUCCESS | |||||||
| 21351 GENTRY DRIVE STE 130 | STERLING | VA | 20166 | NONE | PC | YOUTH MENTOR PROGRAMUNDER PRIVILEGECHILDREN | $10,000 |
| PENOBSCOT MARINE MUSEUM | |||||||
| P O BOX 498 | SEARSPORT | ME | 049740498 | NONE | PC | UNDER RESTRICTED | $5,000 |
| CAMDEN CONFERENCE | |||||||
| P O BOX 882 | CAMDEN | ME | 048430882 | NONE | PC | PUBLIC AWARENESSPROGRAMS | $10,000 |
| CAMDEN INTL FILM FESTIVAL | |||||||
| P O BOX 836 | CAMDEN | ME | 048430836 | NONE | PC | CULTURAL EDUCATIONPROGRAMS | $10,000 |
| ISLAND INSTITUTE | |||||||
| P O BOX 648 | ROCKLAND | ME | 048410648 | NONE | PC | OCEANIC ANDMARITIME NATUREEDUCATION | $10,000 |
| STATION MAINE | |||||||
| 75 MECHANIC STREET | ROCKLAND | ME | 04841 | NONE | PC | MARITIME AND CHILDEDUCATION PROGRAM | $5,000 |
| BIGELOW LABORATORY | |||||||
| P O BOX 380 | EAST BOOTHBAY HARBOR | ME | 045440380 | NONE | PC | OCEANIC RESEARCHAND EDUCATION | $5,000 |
| LEARNING ALLY | |||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 085409983 | NONE | PC | FREE AUDIORECORDING DEVICESFOR IMPAIRED | $5,000 |
| RESTORATIVE JUSTICE PROJECT | |||||||
| P O BOX 141 | BELFAST | ME | 049150141 | NONE | PC | FIRST OFFENDEREDUCATION ANDSUPPORT | $5,000 |
| MEGUNTCOOK ROWING | |||||||
| P O BOX 855 | CAMDEN | ME | 048430855 | ADVISE BD | PC | PUBLIC ROWINGEDUCATION | $15,000 |
| FRIENDS OF THE STRAND THEATER | |||||||
| P O BOX 433 | ROCKLAND | ME | 048410433 | NONE | PC | PAID TO UPGRADE DIGITAL SCANNER | $10,000 |
| KNOX COUNTY HEALTH CLINIC | |||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | NONE | PC | FREE HEALTH SERVICE FOR THE POOR OPERATING EXPENSE | $5,000 |
| VICTORIA MUSEUM | |||||||
| 109 DANFORTH STREET | PORTLAND | ME | 04101 | NONE | PC | 1864 MANSION RESTORATION PROJECT | $10,000 |
| MERRYSPRING NATURE CENTER | |||||||
| P O BOX 893 | CAMDEN | ME | 048430893 | NONE | PC | NATURE CENTER FOR WILD FLOWER MAINTENTANCE EXPENSE | $1,000 |
| YALE-NEW HAVEN HOSPITAL | |||||||
| P O BOX 1849 | NEW HAVEN | CT | 065081849 | NONE | PC | SCIENCE AND MEDICINE RESEARCH EXPENSES | $200 |
| JOHNSON CNTY HISTORICAL ASSOC | |||||||
| P O BOX 5081 | CORALVILLE | IA | 522415081 | NONE | PC | CREATE SOCIETY FOR AGRICULTURE STUDIES | $5,000 |
| BAY CHAMBER MUSIC SCHOOL | |||||||
| P O BOX 599 | ROCKPORT | ME | 048560599 | NONE | PC | CREATING SUMMER PROGRAM OF MUSIC | $5,000 |
| TREKKERS | |||||||
| 41 BUTTERMILK DRIVE | THOMASTON | ME | 04861 | NONE | PC | PROGRAM FOR UNDERPRIVILEDGED CHILDREN | $5,000 |
| WAYFINDERS SCHOOL | |||||||
| P O BOX 555 | CAMDEN | ME | 048430555 | NONE | PC | SINGLE MOTHER COUNSELING AND EDUCATION | $10,000 |
| FRIENDS OF KARTCHNER CAVERNS | |||||||
| 660 S COUNTRY CLUB ROAD | TUCSON | AZ | 85716 | NONE | PC | SUPPORT OF NATIONAL PARKSMAINTENANCE | $5,000 |
| KITT PEAK NATIONAL OBSERVATORY | |||||||
| 950 N CHERRY AVENUE | TUCSON | AZ | 85719 | NONE | PC | SUPPORT NATIONAL PARKS INARIZONA | $5,000 |
| KNOX MUSEUM | |||||||
| P O BOX 326 | THOMASTON | ME | 048610326 | NONE | PC | HISTORICAL SOCIETY EXPENSESTO SUPPORT MUSEUM | $2,500 |
| NATIONAL PARK SERVICE | |||||||
| P O BOX 158 | SHARPSBURG | MD | 217820158 | NONE | PC | SUPPORT ALL NATIONAL PARKSSPREAD OUT OVER USA | $5,000 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 10 TALCOTT NOTCH ROAD STE 100 | FARMINGTON | CT | 06032 | NONE | PC | DENTAL TOOLS AND EQUIP FORDENTAL SCHOOL | $13,475 |
| OCEANA | |||||||
| 1350 CONNECTICUT AVENUE NW 5TH FL | WASHINGTON | DC | 200361722 | NONE | PC | PROTECT & PRESERVE MARINELIFE | $10,000 |
| JACKSON HOLE CONSERVATION ALLIANCE | |||||||
| P O BOX 2728 | JACKSON | WY | 83001 | NONE | PC | CONSERVATION OF NATIOAL PARKEXPENSES | $5,000 |
| JACKSON LABORATORY | |||||||
| P O BOX 254 | BAR HARBOR | ME | 046090254 | NONE | PC | HEALTH SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $461,425 | 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 | $232,742 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,212 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,015 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $304,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $706,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $706,264 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PDQ TAX SERVICE | CategoryTxt |
| Amt | $14,111 | Amt |
| Net Investment Income | $14,111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| DANIEL DIBNER |
| WAGES PAID TO ADMINISTER THE FOUNDATION, CONTROL AND OVERSEE THE ASSETS |
| VICTORIA C DIBNER |
| ASSIST THE MANAGER IN MANAGING AND OVERSEEING THE FOUNDATIONS ASSETS |
| AURORA C DIBNER |
| MEET WITH THE MANAGERS FOUR TIMES A YEAR TO ASSIST IN GUIDING THE FOUNDATION ASSETS |
| AVALON D FENNESSEY |
| MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUDATION ASSETS |
| BERN L DIBNER |
| MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUNDATION ASSETS |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | GOLDMAN SACHS | ContractorPersonNm |
| Explanation | FEES DEDUCTED FROM VARIOUS CUSTOMER FUNDS DURING EACH QTR OF 2016 | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| ACCOUNTING SOFTWARE | 2006-04-19 | $524 | $524 | SL | 5 | $0 | $0 | $0 |
| PRINTER | 2007-11-04 | $617 | $617 | SL | 5 | $0 | $0 | $0 |
| TERA BACKUP UNIT | 2008-03-01 | $420 | $419 | M | 5 | $0 | $0 | $0 |
| VCD MACBO LAPTOP | 2008-05-04 | $2,690 | $2,690 | M | 5 | $0 | $0 | $0 |
| FIREPROOF SAFE | 2008-08-25 | $2,474 | $2,474 | M | 7 | $0 | $0 | $0 |
| RENEW QUICKBOOKS | 2008-09-01 | $1,321 | $1,321 | M | 5 | $0 | $0 | $0 |
| M-TECH LAPTOP | 2008-09-12 | $5,061 | $4,099 | M | 5 | $0 | $0 | $0 |
| MICROSOFT OFFICE | 2008-11-06 | $220 | $220 | M | 5 | $0 | $0 | $0 |
| SIRIUS RADIO | 2010-09-05 | $241 | $241 | SL | 5 | $0 | $0 | $0 |
| GENERATOR | 2011-08-29 | $1,028 | $643 | SL | 7 | $147 | $0 | $0 |
| M-TECH LAPTOP | 2011-10-21 | $5,521 | $4,554 | SL | 5 | $967 | $0 | $0 |
| LAND FOR OFFICE | 2012-06-01 | $284,050 | $0 | NDA | $0 | $0 | $0 | |
| DELL MONITOR | 2013-01-11 | $833 | $417 | SL | 5 | $167 | $0 | $0 |
| CELL PHONE | 2013-04-15 | $334 | $167 | SL | 5 | $67 | $0 | $0 |
| COMPUTER EQUIP | 2013-05-29 | $600 | $300 | SL | 5 | $120 | $0 | $0 |
| APPLE COMPUTER | 2013-07-01 | $1,981 | $990 | SL | 5 | $396 | $0 | $0 |
| 3 TABLETS | 2014-05-08 | $4,581 | $1,374 | SL | 5 | $916 | $0 | $0 |
| 2 TABLETS | 2014-05-09 | $3,599 | $1,080 | SL | 5 | $720 | $0 | $0 |
| BUSH WACKER | 2014-06-17 | $3,596 | $771 | SL | 7 | $514 | $0 | $0 |
| REPLACEMENT TREES | 2014-12-05 | $23,215 | $0 | NDA | $0 | $0 | $0 | |
| EQUIPMENT | 2006-05-01 | $2,319 | $2,319 | 7 | $0 | $0 | $0 | |
| LAPTOP | 2015-11-24 | $4,594 | $115 | SL | 5 | $919 | $0 | $0 |
| EXTERNAL HDS 4 | 2015-11-25 | $878 | $22 | SL | 5 | $176 | $0 | $0 |
| BURNER BOX | 2016-01-22 | $579 | $0 | SL | 7 | $41 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRIVATE CORP BONDS | BondNm |
| EOY Book Value | $5,191,591 | EOYBookValueAmt |
| EOYFMV | $5,191,591 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS VARIOUS STOCK FU | StockNm |
| EOY Book Value | $8,559,975 | EOYBookValueAmt |
| EOYFMV | $8,559,975 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS TACTICAL TILT PORTFOLIO | $1,250,147 | $1,250,147 |
| GS CAPITAL PARTNERS VI PARALLELL | $346,545 | $346,545 |
| VCFA PRIVATE EQUITY PARTNERS IV | $101,006 | $101,006 |
| GLOBAL OPPORTUNTIES PARTNERS II | $167,588 | $167,588 |
| WEST STREET CAP PARTNERS VII LP | $28,605 | $28,605 |
| MOUNT KELLETT CAPITAL PTRS | $251,735 | $251,735 |
| OTHER PRIVATE EQUITY | $532,112 | $532,112 |
| GS VINTAGE FUND LP | $135,879 | $135,879 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER & OFFICE EQUIPMENT | $44,011 | $0 | $44,011 | $0 |
| LAND | $307,265 | $0 | $307,265 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAVINCI HORSE SCULPTURE ANTIQUE | $5,800 | $5,800 | $5,800 |
| BRONZE ART | $3,985 | $3,985 | $3,985 |
| DEPOSIT FOR EXCISE TAX | $9,953 | $29,953 | $29,953 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MEALS 50 | $911 |
| UNREALIZED GAINS | $311,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $1,025 | $1,025 | $0 | $0 |
| SECURITY FEES | $119 | $119 | $0 | $0 |
| MISCELLANEOUS K-1 EXP | $14,908 | $14,908 | $0 | $0 |
| OFFICE EXPENSES | $1,532 | $1,532 | $0 | $0 |
| TELEPHONE | $4,897 | $4,897 | $0 | $0 |
| MEALS 50 | $911 | $0 | $0 | $911 |
| REPAIRS | $1,285 | $1,285 | $0 | $0 |
| BOOKS & SUBSCRIPTIONS | $1,755 | $1,755 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 MISC INCOME | Desc |
| Revenue And Expenses Per Books | $31,015 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,015 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES MAINE WH | $3,622 | $3,636 |
| CASH BALANCE NEGATIVE | $0 | $6,784 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN MANAGEMENT FEES | CategoryTxt |
| Amt | $68,164 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $68,164 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,977 | $1,977 | $0 | $0 |
| PAYROLL TAXES | $18,995 | $0 | $0 | $18,995 |
| PROPERTY TAXES | $803 | $803 | $0 | $0 |
| EXCISE TAX 2014 | $0 | $0 | $0 | $0 |