2017-11-15T10:59:58-05:00 2016-12-31 030306470 PDQ TAX SERVICE INC 51 ADAMS DRIVE SAINT JOHNSBURY VT 05819 990PF 2016-01-01 204956488 CASCADE FOUNDATION CASC P O BOX 913 ROCKPORT ME 048560913 DANIEL DIBNER MANAGER 2039030762 2017-11-14 true ROBERT G WILKINS EA P00170295 8027483382 2017-11-15 174.83.98.105 2017-11-15 11:02:29 0304102017319mz0sq2e 2017-11-15 P 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 5C4C72FE26328404643B27CD4CDD75EA0BAA9F98 2016 2017-02-10 21:41:12Z X 18856856 X X 11 11 370943 370943 304295 6757159 304295 49942 31015 31015 706264 706264 49942 248297 248297 31530 31530 14111 14111 68164 68164 9 9 21775 2780 18995 5150 5150 3222 3222 26432 25521 911 418690 79101 339589 461425 461425 880115 79101 801014 -173851 627163 49942 177370 1649806 1902697 1902697 13265 28469 28469 4754017 0 8420983 8559975 8559975 1188922 5191591 5191591 2786700 2813617 2813617 351276 30507 325340 320769 320769 19738 39738 39738 19336141 18856856 18856856 3622 10420 3622 10420 X 19332519 18846436 19332519 18846436 19336141 18856856 19332519 -173851 19158668 312232 18846436 PUBLICALLY TRADED STOCK P 2013-12-31 2016-12-31 5544796 5390115 154681 154681 PUBLICALLY TRADED STOCK P 2016-02-05 2016-12-31 1162421 1062749 99672 99672 CAPITAL GAIN DISTS P 2016-12-31 2016-12-31 49942 49942 49942 304295 49942 false 18006568 18961761 0.949625 19145855 19611882 0.976238 20406894 19557165 1.043448 20882158 21323279 0.979313 21188943 20417695 1.037774 4.986398 0.99728 17128830 17082240 6272 17088512 17366197 X 6272 0 6272 0 6272 8154 8154 1882 1882 false false false false false false false true true ME true true false false false true NA DANIEL DIBNER 2039030762 688 COMMERCIAL STREET ROCKPORT ME 04856 false false false false true false false false false false false false false false false false false false false false false false DANIEL DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 MANAGER 35.00 107649 0 0 VICTORIA C DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 ASST MANAGER 35.00 107649 0 0 AURORA C DIBNER 16 MANSEWOOD ROAD OLD LYME CT 06371 DIRECTOR 5.00 11000 0 0 AVALON D FENNESSEY 47 EAST MEADOW ROAD WILTON CT 06897 DIRECTOR 5.00 11000 0 0 BERN L DIBNER 688 COMMERCIAL STREET ROCKPORT ME 04856 DIRECTOR 5.00 11000 0 0 NONE 0 GOLDMAN SACHS 200 WEST ST 39TH FLOOR NEW YORK NY 10282 MANAGE FUNDS 68164 COASTAL MOUNTAIN LAND TRUST OPERATING EXPENSES 36050 SMILE TRAIN ORAL SURGERY 25000 PLANNED PARENTHOOD NATIONAL FUND RAISER 25000 SMITHSONIAN INSTITUTE SMITHDIBNER LIBRARY FUNDING 25000 GOLDMAN SACHS VARIOUS FUNDS 13751566 13751566 OTHER INVESTMENTS STATEMENT 118 2813617 2813617 16565183 16870610 158558 360507 17389675 0 17389675 260845 17128830 856442 856442 6272 6272 850170 850170 850170 801014 16565183 17366197 6272 17359925 850170 67413 702195 769608 17366197 850170 801064 1570672 0 1570672 720502 X 49942 131422 155614 76875 413853 42451 111709 132272 65344 351776 17366197 18006568 19145855 20406894 74925514 17366197 18006568 19145855 20406894 74925514 18856856 19336141 20262015 19403087 77858099 18496349 18991063 19910619 19085655 76483686 571247 632059 653729 651905 2508940 706264 731968 616948 1236606 3291786 NONE NONE X UNITED MID-COAST CHARITIES P O BOX 205 CAMDEN ME 048430205 ADVISE BD PC PHILANTHROPICXMAS CAMPAIGN 10000 FARNSWORTH ART MUSEUM 160 MUSEUM STREET ROCKLAND ME 04841 NONE PC SUPPORT FINE ARTS 18200 LOWELL OBSERVATORY 1400 W MARS HILL ROAD FLAGSTAFF AZ 86001 ADVISE BD PC 1 PHILANTHROPIC2 SCIENTIFICRESEARCH 25000 SMITHSONIAN INSTITUTE P O BOX 37012 WASHINGTON DC 200137012 NONE PC SMITHDIBNERLIBRARY FUNDING 25000 PLANNED PARENTWOOD 434 WEST 33RD STREET NEW YORK NY 10001 NONE PC NATIONALFUND RAISER 25000 COASTAL MTN LAND TRUST 101 MOUNT BATTIE STREET CAMDEN ME 04843 NONE PC OPERATING EXPS 36050 FAMILY PLANNING ASSOCIATION P O BOX 587 AUGUSTA ME 043320587 NONE PC FAMILY PLANNINGSERVICES 25000 OWLSHEAD TRANSPORTATION MUSEUM P O BOX 277 OWLSHEAD ME 048410277 NONE PC OPERATING EXPS 10000 SMILE TRAIN P O BOX 96231 WASHINGTON DC 200906231 NONE PC ORAL SURGERY 25000 NEW HOPE FOR WOMEN P O BOX A ROCKLAND ME 048410733 NONE PC SUPPORTS WOMENSHELTER 10000 CHILDREN ORGAN TRANSPLANT ASSOC 2501 WEST COTA DRIVE BLOOMINGTON IN 47403 NONE PC MEDICAL RESEARCH 10000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 NONE PC MEDICAL SUPPLIESFOR DISASTER AREAOF THE WORLD 10000 REEF RELIEF P O BOX 430 KEY WEST FL 330400430 NONE PC ENVIRONMENTALRESEARCH 10000 WHEELCHAIR FOUNDATION 3820 BLACKHAWK ROAD DANVILLE CA 94506 NONE PC SUPPLIES FREEWHEELCHAIRS FORDISABLED CHILDREN 10000 MEALS ON WHEELS 39 SUMMER STREET ROCKLAND ME 048412389 NONE PC OPERATING EXPS 10000 USO WORLD HEADQUARTERS P O BOX 96860 WASHINGTON DC 200906860 NONE PC OPERATING EXPS 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST STE 500 FAIRFIELD CT 06825 NONE PC CHILD CHARITY 10000 FOSTER CARE FOR SUCCESS 21351 GENTRY DRIVE STE 130 STERLING VA 20166 NONE PC YOUTH MENTOR PROGRAMUNDER PRIVILEGECHILDREN 10000 PENOBSCOT MARINE MUSEUM P O BOX 498 SEARSPORT ME 049740498 NONE PC UNDER RESTRICTED 5000 CAMDEN CONFERENCE P O BOX 882 CAMDEN ME 048430882 NONE PC PUBLIC AWARENESSPROGRAMS 10000 CAMDEN INTL FILM FESTIVAL P O BOX 836 CAMDEN ME 048430836 NONE PC CULTURAL EDUCATIONPROGRAMS 10000 ISLAND INSTITUTE P O BOX 648 ROCKLAND ME 048410648 NONE PC OCEANIC ANDMARITIME NATUREEDUCATION 10000 STATION MAINE 75 MECHANIC STREET ROCKLAND ME 04841 NONE PC MARITIME AND CHILDEDUCATION PROGRAM 5000 BIGELOW LABORATORY P O BOX 380 EAST BOOTHBAY HARBOR ME 045440380 NONE PC OCEANIC RESEARCHAND EDUCATION 5000 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085409983 NONE PC FREE AUDIORECORDING DEVICESFOR IMPAIRED 5000 RESTORATIVE JUSTICE PROJECT P O BOX 141 BELFAST ME 049150141 NONE PC FIRST OFFENDEREDUCATION ANDSUPPORT 5000 MEGUNTCOOK ROWING P O BOX 855 CAMDEN ME 048430855 ADVISE BD PC PUBLIC ROWINGEDUCATION 15000 FRIENDS OF THE STRAND THEATER P O BOX 433 ROCKLAND ME 048410433 NONE PC PAID TO UPGRADE DIGITAL SCANNER 10000 KNOX COUNTY HEALTH CLINIC 22 WHITE STREET ROCKLAND ME 04841 NONE PC FREE HEALTH SERVICE FOR THE POOR OPERATING EXPENSE 5000 VICTORIA MUSEUM 109 DANFORTH STREET PORTLAND ME 04101 NONE PC 1864 MANSION RESTORATION PROJECT 10000 MERRYSPRING NATURE CENTER P O BOX 893 CAMDEN ME 048430893 NONE PC NATURE CENTER FOR WILD FLOWER MAINTENTANCE EXPENSE 1000 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 5000 BAY CHAMBER MUSIC SCHOOL P O BOX 599 ROCKPORT ME 048560599 NONE PC CREATING SUMMER PROGRAM OF MUSIC 5000 TREKKERS 41 BUTTERMILK DRIVE THOMASTON ME 04861 NONE PC PROGRAM FOR UNDERPRIVILEDGED CHILDREN 5000 WAYFINDERS SCHOOL P O BOX 555 CAMDEN ME 048430555 NONE PC SINGLE MOTHER COUNSELING AND EDUCATION 10000 FRIENDS OF KARTCHNER CAVERNS 660 S COUNTRY CLUB ROAD TUCSON AZ 85716 NONE PC SUPPORT OF NATIONAL PARKSMAINTENANCE 5000 KITT PEAK NATIONAL OBSERVATORY 950 N CHERRY AVENUE TUCSON AZ 85719 NONE PC SUPPORT NATIONAL PARKS INARIZONA 5000 KNOX MUSEUM P O BOX 326 THOMASTON ME 048610326 NONE PC HISTORICAL SOCIETY EXPENSESTO SUPPORT MUSEUM 2500 NATIONAL PARK SERVICE P O BOX 158 SHARPSBURG MD 217820158 NONE PC SUPPORT ALL NATIONAL PARKSSPREAD OUT OVER USA 5000 UNIVERSITY OF CONNECTICUT 10 TALCOTT NOTCH ROAD STE 100 FARMINGTON CT 06032 NONE PC DENTAL TOOLS AND EQUIP FORDENTAL SCHOOL 13475 OCEANA 1350 CONNECTICUT AVENUE NW 5TH FL WASHINGTON DC 200361722 NONE PC PROTECT & PRESERVE MARINELIFE 10000 JACKSON HOLE CONSERVATION ALLIANCE P O BOX 2728 JACKSON WY 83001 NONE PC CONSERVATION OF NATIOAL PARKEXPENSES 5000 JACKSON LABORATORY P O BOX 254 BAR HARBOR ME 046090254 NONE PC HEALTH SERVICES 5000 461425 0 14 232742 14 138212 18 31015 18 304295 706264 706264 false false false false false false false false false false PDQ TAX SERVICE 14111 14111 0 0 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 GOLDMAN SACHS FEES DEDUCTED FROM VARIOUS CUSTOMER FUNDS DURING EACH QTR OF 2016 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 2690 2690 M 5 0 0 0 FIREPROOF SAFE 2008-08-25 2474 2474 M 7 0 0 0 RENEW QUICKBOOKS 2008-09-01 1321 1321 M 5 0 0 0 M-TECH LAPTOP 2008-09-12 5061 4099 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 1028 643 SL 7 147 0 0 M-TECH LAPTOP 2011-10-21 5521 4554 SL 5 967 0 0 LAND FOR OFFICE 2012-06-01 284050 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 1981 990 SL 5 396 0 0 3 TABLETS 2014-05-08 4581 1374 SL 5 916 0 0 2 TABLETS 2014-05-09 3599 1080 SL 5 720 0 0 BUSH WACKER 2014-06-17 3596 771 SL 7 514 0 0 REPLACEMENT TREES 2014-12-05 23215 0 NDA 0 0 0 EQUIPMENT 2006-05-01 2319 2319 7 0 0 0 LAPTOP 2015-11-24 4594 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 PRIVATE CORP BONDS 5191591 5191591 GOLDMAN SACHS VARIOUS STOCK FU 8559975 8559975 0 0 GS TACTICAL TILT PORTFOLIO 1250147 1250147 GS CAPITAL PARTNERS VI PARALLELL 346545 346545 VCFA PRIVATE EQUITY PARTNERS IV 101006 101006 GLOBAL OPPORTUNTIES PARTNERS II 167588 167588 WEST STREET CAP PARTNERS VII LP 28605 28605 MOUNT KELLETT CAPITAL PTRS 251735 251735 OTHER PRIVATE EQUITY 532112 532112 GS VINTAGE FUND LP 135879 135879 COMPUTER & OFFICE EQUIPMENT 44011 0 44011 0 LAND 307265 0 307265 0 DAVINCI HORSE SCULPTURE ANTIQUE 5800 5800 5800 BRONZE ART 3985 3985 3985 DEPOSIT FOR EXCISE TAX 9953 29953 29953 MEALS 50 911 UNREALIZED GAINS 311321 COMPUTER EXPENSE 1025 1025 0 0 SECURITY FEES 119 119 0 0 MISCELLANEOUS K-1 EXP 14908 14908 0 0 OFFICE EXPENSES 1532 1532 0 0 TELEPHONE 4897 4897 0 0 MEALS 50 911 0 0 911 REPAIRS 1285 1285 0 0 BOOKS & SUBSCRIPTIONS 1755 1755 0 0 K-1 MISC INCOME 31015 31015 0 PAYROLL TAXES MAINE WH 3622 3636 CASH BALANCE NEGATIVE 0 6784 GOLDMAN MANAGEMENT FEES 68164 0 0 68164 FOREIGN TAXES WITHHELD 1977 1977 0 0 PAYROLL TAXES 18995 0 0 18995 PROPERTY TAXES 803 803 0 0 EXCISE TAX 2014 0 0 0 0