QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-17
- IRS object ID
- 201711989349100001
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-17T07:30:17-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | ROXANNE QUIMBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2079632022 | PhoneNum |
| Signature | 2017-05-19 | 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 | 2017-05-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.49.137.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-19 | IPDt |
| IP Tm | 09:41:30 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DC95944B87DBB2A516E38D65F17DC67BDCCD18A5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A9D160747F4E510196FA33A8259354FCABF920A1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,980,905 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $98,640 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,640 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,049,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,685 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $372,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,769 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,769 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,816 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,816 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,385 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,385 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,943 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,942 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,699 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,862 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,837 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,561 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,913 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,913 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $952,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $952,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,294,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,127,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$922,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,812 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,126 | CashBOYAmt |
| Cash EOY | $14,829 | CashEOYAmt |
| Cash EOYFMV | $14,829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $110,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,971 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,007,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,985,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,641,430 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,602,545 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,307,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,238,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,305,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,062,778 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,058,543 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,040,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,398,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,980,905 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $279,707 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $279,707 | 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 | $21,040,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,118,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,040,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,118,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,040,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,398,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,040,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$922,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,118,775 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,118,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,970,700 | $9,005,065 | -$34,365 | -$34,365 | |
| CAPITAL GAINS DIVIDENDS | $79,050 | $79,050 | $79,050 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,685 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,519,589 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,010,945 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069038 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,313,116 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,306,118 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,346,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,551,216 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059696 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,553,551 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,335,849 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076395 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,427,494 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,546,457 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081355 | DistributionYr5Rt |
| Total Distribution | 0.385733 | TotalDistributionRt |
| Average Distribution | 0.077147 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,506,836 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,582,041 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,128 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,584,169 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,127,464 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,900 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,944 | OverpaymentAmt |
| Applied To ES Tax | $2,944 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (6 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 | 15.00 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | EXECUTIVE DIRECTOR & DIRECTOR | 35.00 | $85,769 | $3,816 | $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 | 2.00 | $0 | $0 | $0 |
| YEMAYA ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | SECRETARY | 4.00 | $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 | $63,862 | 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 | $20,038,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $780,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,819,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,819,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,506,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,025,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,025,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,256 | TotalTaxAmt |
| Distributable Before Adj | $1,021,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,021,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,021,086 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,127,464 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,127,464 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,127,464 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,021,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $533,718 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $553,487 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $250,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,177,206 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $161,679 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,676,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,127,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,021,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $106,378 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,782,708 | 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 | $533,718 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,248,990 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $553,487 | ExcessFromYear4Amt |
| Excess From Year3 | $250,240 | ExcessFromYear3Amt |
| Excess From Year2 | $1,177,206 | ExcessFromYear2Amt |
| Excess From Year1 | $161,679 | ExcessFromYear1Amt |
| Excess From Current Year | $106,378 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 317 MAIN COMMUNITY MUSIC CENTER | |||||||
| 317 MAIN STREET | YARMOUTH | ME | 04096 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| ALLAGASH WILDERNESS WATERWAY FOUNDATION | |||||||
| PO BOX 1211 | BATH | ME | 04530 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| AMERICAN FOLK FESTIVAL | |||||||
| PO BOX 1206 | BANGOR | ME | 04402 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| ARTVAN | |||||||
| 7 PARK STREET | BATH | ME | 04005 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| BELFAST CREATIVE COALITION | |||||||
| 26 SPRING STREET 5 | BELFAST | ME | 04915 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| BLUESTOCKING FILM SERIES | |||||||
| PO BOX 2266 | SOUTH PORTLAND | ME | 04116 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| COBSCOOK COMMUNITY LEARNING CENTER | |||||||
| 10 COMMISSARY POINT ROAD | TRESSCOTT | ME | 04652 | N/A | PC | OPERATIONAL SUPPORT | $29,000 |
| COMMUNITY BICYCLE CENTER | |||||||
| PO BOX 783 | BIDDEFORD | ME | 04005 | N/A | PC | OPERATIONAL SUPPORT | $24,000 |
| EAST COAST GREENWAY ALLIANCE | |||||||
| 5826 FAYETTEVILLE RD SUITE 210 | DURHAM | NC | 27713 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| ENGINE INC | |||||||
| PO BOX 1681 | BIDDEFORD | ME | 04543 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| FARM TOMORROW | |||||||
| 46 YOUNGS FARM RD | GOULDSBORO | ME | 04607 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| FARMS(FOCUS ON AGRICULTURE IN RURAL MAINE SCHOOLS) | |||||||
| PO BOX 421 | DAMARISCOTTA | ME | 04543 | N/A | PC | OPERATIONAL SUPPORT | $24,000 |
| FRIENDS OF BAXTER STATE PARK | |||||||
| PO BOX 322 | BELFAST | ME | 04915 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| FRIENDS OF CONGRESS SQUARE PARK | |||||||
| 296 SPRING STREET NO 1 | PORTLAND | ME | 04106 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| FRIENDS OF THE STRAND THEATRE | |||||||
| PO BOX 433 | ROCKLAND | ME | 04543 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| GEDAKINA | |||||||
| PO BOX 2478 | BANGOR | ME | 04402 | N/A | PC | OPERATIONAL SUPPORT | $29,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| GORHAM ARTS ALLIANCE | |||||||
| 34 SCHOOL STREET | GORHAM | ME | 04082 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| HARLOW GALLERY KENNEBEC VALLEY ART ASSOCIATION | |||||||
| 160 WATER STREET | HALLOWELL | ME | 04402 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MAHOOSUC PATHWAYS | |||||||
| PO BOX 572 | BETHEL | ME | 04217 | N/A | PC | OPERATIONAL SUPPORT | $7,500 |
| MAINE ACADEMY OF MODERN MUSIC | |||||||
| 125 PRESUMPSCOT STREET | PORTLAND | ME | 04103 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MAINE APPALACHIAN TRAIL CLUB | |||||||
| PO BOX 8087 | BANGOR | ME | 04402 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| MAINE APPALACHIAN TRAIL LAND TRUST | |||||||
| PO BOX 761 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MAINE CONSERVATION ALLIANCE | |||||||
| 295 WATER STREET SUITE 9 | AUGUSTA | ME | 04330 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| MAINE HUTS & TRAILS | |||||||
| 496C MAINE STREET | KINGFIELD | ME | 04947 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION | |||||||
| PO BOX 170 | UNITY | ME | 04988 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| MAINE SCHOOL GARDEN NETWORK | |||||||
| 28 STATE HOUSE STATION | AUGUSTA | ME | 04333 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| MAINE WRITERS & PUBLISHERS ALLIANCE | |||||||
| 314 FOREST AVENUE 318 | PORTLAND | ME | 04605 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| MIDCOAST CONSERVANCY | |||||||
| PO BOX 289 | WISCASSET | ME | 04578 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| NEW SURRY THEATRE & PERFORMING ARTS SCHOOL | |||||||
| PO BOX 1597 | BLUE HILL | ME | 04614 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| NORTHERN FOREST CANOE TRAIL | |||||||
| PO BOX 565 | WAITSFIELD | VT | 05673 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| PENOBSCOT THEATRE COMPANY | |||||||
| 115 MAIN STREET | BANGOR | ME | 04347 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| PREBLE STREET | |||||||
| 38 PREBLE ST | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $29,000 |
| QUODDY TIDES FOUNDATION DBA TIDES INSTITUTE & MUSEUM OF ART | |||||||
| PO BOX 161 | EASTPORT | ME | 04469 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| RETREEUS | |||||||
| 751 ROYALSBOROUGH RD | DURHAM | ME | 04222 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| RIPPLEFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| SOUTHERN MAINE CONSERVATION COLLABORATIVE | |||||||
| 217 COMMERCIAL STREET SUITE 302 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| SPACE GALLERY | |||||||
| 538 CONGRESS ST | PORTLAND | ME | 04103 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| THE ECOLOGY SCHOOL | |||||||
| 8 MORRIS AVENUE BUILDING ONE | SACO | ME | 04072 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| TREEHOUSE INSTITUTE | |||||||
| PO BOX 224 | PORTLAND | ME | 04332 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| TWIN VILLAGES FOODBANK FARM | |||||||
| PO BOX 333 | DAMARISCOTTA | ME | 04543 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| WATERSHED CENTER FOR THE CERAMIC ARTS | |||||||
| 19 BRICK HILL ROAD | NEWCASTLE | ME | 04967 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| WOMEN'S HEALTH RESOURCE LIBRARY | |||||||
| 24 SCHOOL ST | MILBRIDGE | ME | 04658 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| 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 | $98,640 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,685 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $372,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,617 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $9,885 | Amt |
| Net Investment Income | $4,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,942 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS 3.0% 03/12/2020 USD SR LIEN | $100,812 | $102,294 |
| AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN | $96,866 | $99,181 |
| AMERICAN EXPRESS COMPANY 6.15% 08/28/2017 USD SR LIEN | $118,003 | $105,034 |
| APPLE INC. 2.7% 05/13/2022 USD SR LIEN | $75,108 | $75,746 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN | $74,423 | $76,707 |
| CELGENE CORP 3.55% 08/15/2022 USD SR LIEN | $52,400 | $51,950 |
| CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN | $112,728 | $108,569 |
| CITIGROUP INC. FRN 03/10/2017 USD USLIB 3MO +54.00BP SR LIEN CPN 03/10/16-06 | $50,000 | $50,074 |
| CITIGROUP INC. FRN 04/08/2019 USD USLIB 3MO +77.00BP SR LIEN CPN 04/08/16-07 | $50,000 | $50,253 |
| COMCAST CORPORATION 3.6% 03/01/2024 USD SR LIEN | $80,423 | $78,316 |
| CROWN CASTLE INTERNATIONAL COR 4.875% 04/15/2022 USD SR LIEN | $54,654 | $53,755 |
| CVS HEALTH CORPORATION 4.75% 12/01/2022 USD SER WI SR LIEN | $85,446 | $81,742 |
| DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 USD SR LIEN | $116,014 | $105,799 |
| FIDELITY NATIONAL INFORM 2.25% 08/15/2021 USD SR LIEN | $75,355 | $73,760 |
| GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN | $118,502 | $102,660 |
| GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES | $607,830 | $623,564 |
| GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND | $477,088 | $471,245 |
| LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN | $49,960 | $51,082 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $107,639 | $106,531 |
| MARRIOTT INTERNATIONAL, INC 6.75% 05/15/2018 SER WI SR LIEN | $53,309 | $53,732 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN | $120,197 | $106,105 |
| TARGET CORPORATION 2.3% 06/26/2019 USD SR LIEN SRS 19457122 | $50,891 | $50,822 |
| TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 USD SR LIEN | $110,820 | $110,325 |
| THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN | $110,868 | $108,860 |
| THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN | $51,820 | $50,348 |
| TIME WARNER CABLE INC. 5.85% 05/01/2017 USD SER B SR LIEN | $59,080 | $51,197 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN | $122,512 | $107,118 |
| VERIZON COMMUNICATIONS INC. 5.15% 09/15/2023 USD SR LIEN | $49,838 | $56,045 |
| WELLS FARGO & COMPANY MTN 2.15% 01/30/2020 USD SER N SR LIEN | $74,898 | $75,318 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDER & BALDWIN, INC. CMN | $22,658 | $39,665 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $21,832 | $22,363 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | $685,798 | $633,947 |
| CABELA'S INCORPORATED CMN CLASS A | $5,056 | $10,890 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $706,661 | $690,668 |
| DECKERS OUTDOORS CORP CMN | $20,497 | $17,725 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | $700,331 | $721,888 |
| DRIL-QUIP, INC. CMN | $13,923 | $13,091 |
| DST SYSTEM INC COMMON STOCK | $29,940 | $25,395 |
| EATON VANCE CORP (NON-VTG) CMN | $53,024 | $57,860 |
| EATON VANCE CORP (NON-VTG) CMN | $9,709 | $17,590 |
| ENERGIZER HOLDINGS, INC. CMN | $25,585 | $27,792 |
| FIRST EAGLE GLOBAL FUND I | $447,391 | $483,038 |
| FIRST INDUSTRIAL REALTY TRUST CMN | $13,157 | $30,042 |
| GATX CORPORATION CMN | $30,969 | $37,872 |
| GS FINANCE CORP. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTUR | $600,000 | $657,438 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | $501,838 | $486,325 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | $224,783 | $252,281 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | $225,627 | $284,865 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | $102,159 | $133,246 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | $801,192 | $734,584 |
| GS TACTICAL TILT IMPLEMENTATION FUND INST | $1,308,954 | $1,309,284 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | $690,883 | $705,083 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF | $200,000 | $215,520 |
| KAMAN CORP CMN | $19,785 | $27,352 |
| LANDSTAR SYSTEM INC CMN | $29,881 | $38,726 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $479,503 | $399,892 |
| MATSON, INC. CMN | $11,911 | $18,863 |
| MBIA INC CMN | $13,229 | $17,655 |
| MORGAN STANLEY LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCT | $500,000 | $536,700 |
| NEWMARKET CORP CMN | $18,718 | $48,318 |
| OLIN CORPORATION CMN | $34,079 | $31,910 |
| ORBITAL ATK INC CMN | $36,489 | $49,567 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN | $34,576 | $36,651 |
| PRICESMART INC CMN | $25,656 | $28,808 |
| SERVICE CORP INTERNATL CMN | $12,330 | $36,267 |
| SPDR S&P 500 ETF TRUST | $4,171,969 | $4,570,294 |
| STURM, RUGER & COMPANY INC. CMN | $11,730 | $12,121 |
| SUPERIOR ENERGY SERVICES INC CMN | $24,872 | $19,564 |
| TEJON RANCH CO CMN | $9,396 | $9,435 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $29,212 | $41,856 |
| TENET HEALTHCARE CORP CMN | $6,425 | $5,357 |
| TREDEGAR CORPORATION CMN | $9,530 | $14,160 |
| USG CORP (NEW) CMN | $28,525 | $29,804 |
| VISTA OUTDOOR INC. CMN | $13,868 | $23,210 |
| WHITE MTNS INS GROUP LTD CMN | $12,089 | $25,082 |
| WORLD FUEL SERVICES CORP CMN | $9,680 | $11,386 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | $280,000 | $264,935 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 | AT COST | $450,000 | $494,677 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $1,400,000 | $1,521,917 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) | AT COST | $280,396 | $232,142 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | AT COST | $355,413 | $321,591 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | AT COST | $62,053 | $54,210 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) | AT COST | $162,986 | $156,801 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | $479,197 | $541,135 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $592,733 | $471,135 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,385 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,385 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $3,841 | $0 | $3,841 |
| K-1 PORTFOLIO DEDUCTIONS | $5,191 | $5,191 | $0 |
| OTHER INVESTMENT EXPENSES | $85,809 | $85,809 | $0 |
| TELEPHONE & INTERNET EXPENSE | $2,400 | $0 | $2,400 |
| ADVERTISING | $1,500 | $0 | $1,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO ELLIOTSVILLE PLANTATION INC | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $279,707 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $63,862 | $63,862 | $0 |
| CONSULTING FEES | $23,830 | $0 | $23,830 |
| OTHER PROFESSIONAL FEES | $22,007 | $0 | $22,007 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $7,536 | $0 | $0 |
| PAYROLL TAXES | $6,561 | $0 | $6,561 |