ELLIOTSVILLE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ELLIOTSVILLE FOUNDATION INC (EIN 13-4223002)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-14
- IRS object ID
- 201712269349100221
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T10:46:59-05:00 | 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 CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET PO BOX 445 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134223002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTSVILLE PLANTATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 2078274456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 148 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCAS ST CLAIR | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2078274456 | PhoneNum |
| Signature | 2017-08-07 | 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 | 2017-08-07 | 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 | 2017-08-07 | IPDt |
| IP Tm | 11:56:07 | 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 | $39,986,190 | 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 | $176,986 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $176,986 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $176,986 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $372,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,772 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $372,772 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $13,680 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,680 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $13,680 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $12,082 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $156,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,466,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $59,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,357 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $59,357 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $779,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $622,795 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $622,795 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,308 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $102,030 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $102,030 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,880 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,880 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $256,960 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $256,960 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,656 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $19,656 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,104 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $343,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $179,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $179,240 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $164,143 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $190,659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,403 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,403 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $189,256 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,598 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,598 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,598 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,357 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,357 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $109,151 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $109,151 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,673,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,728 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,728 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,854,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,835,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $204,625 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,814,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,125,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $204,625 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,104,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,346,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $418,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $418,170 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $393,790 | CashBOYAmt |
| Cash EOY | $323,816 | CashEOYAmt |
| Cash EOYFMV | $323,816 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,332,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,212 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $34,028,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,789,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,454,219 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,698,986 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,844,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,875,283 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $601,326 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,598 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $599,728 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $599,728 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $12,401,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,685,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,987,487 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,327,746 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $69,635,890 | LandBOYAmt |
| Land EOY | $19,327,746 | LandEOYAmt |
| Land EOYFMV | $19,327,746 | LandEOYFMVAmt |
| Other Assets BOY | $1,842,550 | OtherAssetsBOYAmt |
| Other Assets EOY | $123,699 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $123,699 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,332,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,988,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,986,190 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $1,401 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,401 | 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 | $131,332,855 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,986,751 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,332,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,986,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,332,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,988,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,332,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,346,104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,986,751 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,986,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $15,655,923 | $15,440,392 | $215,531 | $215,531 | |
| PUBLICLY TRADED SECURITIES | $12,169,178 | $12,452,091 | -$282,913 | -$282,913 | |
| GS CAPITAL PARTNERS V K-1 | $3,457 | $3,457 | $3,457 | P | |
| GS US REAL PROPERTY INCOME FUND K-1 | $12,481 | $12,481 | $12,481 | P | |
| GS NON-US EQUITY MANAGERS K-1 | $140,597 | -$140,597 | -$140,597 | P | |
| GS NON-US EQUITY MANAGERS K-1 | $232,860 | -$232,860 | -$232,860 | P | |
| GS NON-US EQUITY MANAGERS LOSS IN LIQUIDATION | $43,967 | -$43,967 | -$43,967 | P | |
| CAPITAL GAINS DIVIDENDS | $112,489 | $112,489 | $112,489 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$356,379 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$423,510 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,958,074 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $62,352,310 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031403 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,335,507 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,612,800 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036714 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,480,412 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,624,658 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040250 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,789,612 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $64,451,656 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.167406 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,003,823 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $69,588,218 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.143757 | DistributionYr5Rt |
| Total Distribution | 0.419530 | TotalDistributionRt |
| Average Distribution | 0.083906 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,360,880 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,218,708 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,182 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,222,890 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,034,020 | 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 | $4,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,375 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $62,375 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $58,193 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $38,193 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KEEPMEBEAUTIFUL.COM | WebsiteAddressTxt |
| Individual With Books | DANIEL P DOIRON CPA | IndividualWithBooksNm |
| Phone | 2077721981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LUCAS ST CLAIR | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | EXECUTIVE DIRECTOR & DIREC | 40.00 | $102,308 | $13,186 | $0 |
| ROXANNE QUIMBY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | PRESIDENT & DIRECTOR | 16.00 | $0 | $0 | $0 |
| RACHELLE QUIMBY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | TREASURER | 1.00 | $0 | $0 | $0 |
| REBECCA ROWE | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | SECRETARY | 1.00 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HILLTOP PUBLIC SOLUTIONS | |||||
| 1000 POTOMAC STREET NW SUITE 500 | WASHINGTON | DC | 20007 | NATL PARK & REC AREA CONSULTING | $470,500 |
| GOLDMAN SACHS | |||||
| 125 HIGH STREET 17TH FLOOR | BOSTON | MA | 021102704 | INVESTMENT MNGMT & ADVICE | $178,697 |
| JAMES W SEWALL COMPANY | |||||
| 136 CENTER STREET PO BOX 433 | OLD TOWN | ME | 044680433 | LAND MANAGEMENT SERVICES | $102,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENDITURES RELATED TO RESEARCH, COMMUNITY DISCUSSIONS, PRESENTATIONS, PUBLICATION OF EDUCATIONAL MATERIALS, MEDIA RELATIONS, & ECONOMIC IMPACT STUDIES REGARDING THE CREATION OF A NATIONAL MONUMENT SITUATED ON CURRENT LAND HOLDINGS LOCATED EAST OF BAXTER STATE PARK IN NORTHERN MAINE. THE INTENT OF THIS PROJECT IS TO CONSERVE THIS AREA, AND ITS TRADITIONAL USES, IN A MANNER THAT WILL ENSURE FUTURE GENERATIONS CAN EXPERIENCE THE WILDERNESS OF NORTHERN MAINE. | Description1Txt |
| Expenses1 | $646,230 | Expenses1Amt |
| Description2 | EXPENDITURES FOR MAINTENANCE, UPKEEP, STEWARDSHIP PLANS, INSURANCE, REAL ESTATE AND EXCISE TAXES AND OTHER ITEMS RELATED TO VARIOUS PARCELS OF LAND HELD FOR CONSERVATION, HABITAT PRESERVATION, ENVIRONMENTAL RESEARCH AND EDUCATIONAL PURPOSES | Description2Txt |
| Expenses2 | $740,632 | Expenses2Amt |
| Description3 | EXPENDITURES FOR THE OPERATION OF KATAHDIN WOODS & WATERS NATIONAL MONUMENT, A NEWLY DESIGNATED NATIONAL MONUMENT TO THE EAST OF BAXTER STATE PARK IN NORTHERN MAINE. OUTDOOR OPPORTUNITIES AVAILABLE TO VISITORS INCLUDE SNOWMOBILING, CANOEING, HIKING, ALL-TERRAIN VEHICLE USAGE, WILDLIFE WATCHING, HUNTING, MOUNTAIN BIKING, FISHING, CROSS-COUNTRY SKIING, AND HORSEBACK RIDING. | Description3Txt |
| Expenses3 | $202,927 | Expenses3Amt |
| Description4 | ACQUISITION OF LAND AND BUILDING LOCATED AT 881 SHIN POND ROAD IN PATTEN, MAINE. THE PROPERTY IS USED IN SUPPORT OF THE OPERATION OF THE KATAHDIN WOODS AND WATERS NATIONAL MONUMENT AND PROVIDES A LOCATION FOR STORAGE, OFFICES AND EMPLOYEE QUARTERS. | Description4Txt |
| Expenses4 | $327,854 | Expenses4Amt |
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 | $37,272,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,672,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,945,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,945,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $584,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,360,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,918,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,104,839 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $929,181 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,034,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,182 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,029,838 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-11-19 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $418,170 | CurrentYearAmt |
| Year1 | $1,264,293 | Year1Amt |
| Year2 | $2,113,611 | Year2Amt |
| Year3 | $2,313,124 | Year3Amt |
| Total | $6,109,198 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $355,445 | CurrentYearAmt |
| Year1 | $1,074,649 | Year1Amt |
| Year2 | $1,796,569 | Year2Amt |
| Year3 | $1,966,155 | Year3Amt |
| Total | $5,192,818 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,034,020 | CurrentYearAmt |
| Year1 | $1,958,074 | Year1Amt |
| Year2 | $2,335,507 | Year2Amt |
| Year3 | $2,480,412 | Year3Amt |
| Total | $10,808,013 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $290,050 | CurrentYearAmt |
| Year1 | $278,500 | Year1Amt |
| Year2 | $299,950 | Year2Amt |
| Year3 | $44,825 | Year3Amt |
| Total | $913,325 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,743,970 | CurrentYearAmt |
| Year1 | $1,679,574 | Year1Amt |
| Year2 | $2,035,557 | Year2Amt |
| Year3 | $2,435,587 | Year3Amt |
| Total | $9,894,688 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,278,696 | CurrentYearAmt |
| Year1 | $2,078,411 | Year1Amt |
| Year2 | $2,120,427 | Year2Amt |
| Year3 | $2,054,155 | Year3Amt |
| Total | $7,531,689 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROXANNE QUIMBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | OPERATING SUPPORT | $250 |
| KACCTRAILS END FESTIVAL | |||||||
| 1029 CENTRAL ST | MILLINOCKET | ME | 04462 | N/A | PC | OPERATING SUPPORT | $1,000 |
| MAINE AUDUBON SOCIETY | |||||||
| 20 GILSLAND FARM ROAD | FALMOUTH | ME | 04105 | N/A | PC | OPERATING SUPPORT | $1,000 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION | |||||||
| PO BOX 170 | UNITY | ME | 04988 | N/A | PC | OPERATING SUPPORT | $125,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | OPERATING SUPPORT | $25,000 |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | N/A | PC | OPERATING SUPPORT | $25,000 |
| ROCKLAND HISTORICAL SOCIETY | |||||||
| PO BOX 1331 | ROCKLAND | ME | 04841 | N/A | PC | OPERATING SUPPORT | $110,000 |
| STEARNS HIGH SCHOOL | |||||||
| 199 STATE STREET | MILLINOCKET | ME | 04462 | N/A | PC | OPERATING SUPPORT | $1,300 |
| TEAR CAP WORKSHOPS | |||||||
| 22 HAMPSHIRE ST | HIRAM | ME | 04041 | N/A | PC | OPERATING SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,050 | 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) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,981 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,772 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $12,082 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $156,331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $777,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $777,528 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES & TAX PREPARATION | CategoryTxt |
| Amt | $32,760 | Amt |
| Net Investment Income | $19,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,656 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,104 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND - BIG BENSON POND | 2002-12-23 | $760,005 | L | $0 | $0 | $0 | ||
| LAND - BIG GREENWOOD POND | 2002-12-07 | $186,179 | L | $0 | $0 | $0 | ||
| LAND - BIG WILSON PRESERVE | 2002-12-23 | $590,000 | L | $0 | $0 | $0 | ||
| LAND - BODFISH FARM ROAD #1 | 2002-12-07 | $20,900 | L | $0 | $0 | $0 | ||
| LAND - BODFISH FARM ROAD #2 | 2002-12-07 | $23,000 | L | $0 | $0 | $0 | ||
| LAND - DOUGHTY HILL | 2002-12-07 | $39,000 | L | $0 | $0 | $0 | ||
| LAND - GREENWOOD MOUNTAIN | 2002-12-07 | $40,000 | L | $0 | $0 | $0 | ||
| LAND - LITTLE GREENWOOD POND PRESERVE | 2002-12-23 | $400,000 | L | $0 | $0 | $0 | ||
| LAND - MOUNT KINEO PRESERVE | 2002-12-23 | $415,000 | L | $0 | $0 | $0 | ||
| LAND - PEPPERMINT BROOK PRESERVE | 2002-12-23 | $48,000 | L | $0 | $0 | $0 | ||
| LAND - SEVEN PONDS PRESERVE | 2002-12-07 | $2,400,000 | L | $0 | $0 | $0 | ||
| LAND - SZABO PROPERTY | 2002-12-07 | $38,900 | L | $0 | $0 | $0 | ||
| LAND - T3R8 & T4R8 | 2003-11-24 | $12,164,436 | L | $0 | $0 | $0 | ||
| LAND - TOWNSHIP 3, RANGE 7 | 2003-12-03 | $4,120,261 | L | $0 | $0 | $0 | ||
| LAND - WAKEMAN GATE | 2002-12-07 | $300,000 | L | $0 | $0 | $0 | ||
| LAND - 1 GREENVILLE RD, MONSON | 2003-03-18 | $56,016 | L | $0 | $0 | $0 | ||
| LAND - 3 GREENVILLE RD, MONSON | 2003-01-14 | $32,216 | L | $0 | $0 | $0 | ||
| LAND - 5 GREENVILLE RD, MONSON | 2003-01-10 | $33,721 | L | $0 | $0 | $0 | ||
| LAND - 4 WATER ST, MONSON | 2003-05-15 | $89,766 | L | $0 | $0 | $0 | ||
| LAND - SCHOODIC PENNINSULA | 2006-07-01 | $844,222 | L | $0 | $0 | $0 | ||
| LAND - SEAL COVE RD, SOUTHWEST HARBOR | 2005-11-15 | $482,776 | L | $0 | $0 | $0 | ||
| LAND - OTTER CLIFF RD, BAR HARBOR | 2005-10-26 | $552,892 | L | $0 | $0 | $0 | ||
| LAND - OTTER CLIFF ROAD | 2006-04-18 | $181,271 | L | $0 | $0 | $0 | ||
| LAND - EASEMENT CARANTUNK FALLS | 2006-06-29 | $51,522 | L | $0 | $0 | $0 | ||
| LAND - MOUNT DESERT ISLAND | 2006-07-01 | $46,934 | L | $0 | $0 | $0 | ||
| LAND - T2R8 AND T3R8 | 2006-09-01 | $7,823,576 | L | $0 | $0 | $0 | ||
| LAND - MAP 223 LOT 17 | 2006-09-29 | $30,984 | L | $0 | $0 | $0 | ||
| LAND - BLACK DOG ROAD PROPERTY | 2006-12-31 | $117,116 | L | $0 | $0 | $0 | ||
| LAND - MAP 21 LOT 16 | 2006-07-15 | $30,884 | L | $0 | $0 | $0 | ||
| LAND - T4R7 AND T4R8, PENOBSCOT COUNTY | 2007-04-23 | $3,557,793 | L | $0 | $0 | $0 | ||
| LAND - T3R7 W.E.L.S., PENOBSCOT COUNTY | 2007-08-01 | $1,964,470 | L | $0 | $0 | $0 | ||
| LAND - T3R8 AND T4R8, PENOBSCOT COUNTY | 2007-11-30 | $6,102,442 | L | $0 | $0 | $0 | ||
| COLLECTIBLES | 2002-12-15 | $110,057 | L | $0 | $0 | $0 | ||
| MAP 14 LOT 8, TREMONT, ME | 2008-01-01 | $35,724 | L | $0 | $0 | $0 | ||
| MAP 22 LOT 12 LONG POND SW HARBOR, ME | 2008-08-15 | $428,978 | L | $0 | $0 | $0 | ||
| LAND - T4R8 W.E.L.S | 2009-02-10 | $297,180 | L | $0 | $0 | $0 | ||
| LAND - MDI ROUND POND | 2009-12-30 | $1,366,625 | L | $0 | $0 | $0 | ||
| LAND - HULLS COVE | 2010-07-08 | $71,139 | L | $0 | $0 | $0 | ||
| LAND - TREMONT MAP 3 LOT 16 | 2010-07-20 | $263,272 | L | $0 | $0 | $0 | ||
| LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) | 2010-01-02 | $547,936 | L | $0 | $0 | $0 | ||
| LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) | 2010-01-02 | $3,972,878 | L | $0 | $0 | $0 | ||
| LAND - ELLIOTSVILLE FROM CARATUNK | 2011-08-29 | $704,533 | L | $0 | $0 | $0 | ||
| LAND - T4R7 (4937 AC) & T5R7 (6575 AC) | 2011-09-26 | $3,511,948 | L | $0 | $0 | $0 | ||
| LAND - FAWN LANE GRAND JUNCTION CO | 2011-03-25 | $190,256 | L | $0 | $0 | $0 | ||
| LAND - 2011 MDI-ROUND POND | 2011-07-29 | $555,820 | L | $0 | $0 | $0 | ||
| LAND - LUNKOOS CAMPS (T3R7) | 2011-04-14 | $334,539 | L | $0 | $0 | $0 | ||
| LAND - CRACKER LAKE MONTANA | 2011-07-21 | $238,292 | L | $0 | $0 | $0 | ||
| LAND - WILLIAMSBURG (2393 AC) | 2011-01-02 | $761,943 | L | $0 | $0 | $0 | ||
| LAND - BOWERBANK & BARNARD (7050 AC) | 2011-01-02 | $2,244,706 | L | $0 | $0 | $0 | ||
| LAND - CHIMENA CREEK ARIZONA | 2012-10-17 | $552,609 | L | $0 | $0 | $0 | ||
| LAND - CRAWFORD & LAKEVILLE | 2012-01-03 | $2,505,551 | L | $0 | $0 | $0 | ||
| LAND - FRASER PENOBSCOT COUNTY | 2012-11-15 | $5,759,192 | L | $0 | $0 | $0 | ||
| LAND - 2065 GETTYSBURG PA | 2013-12-30 | $635,087 | L | $0 | $0 | $0 | ||
| SCALA CABIN | 2013-07-29 | $25,000 | NC | $0 | $0 | $0 | 0.000000000000 | |
| LAND - T5R7 WELS, PENOBSCOT CNTY, 253 ACRES | 2014-01-23 | $351,631 | L | $0 | $0 | $0 | ||
| LAND 769 CONGRESS RENTAL PORTION | 2016-11-01 | $217,900 | L | $0 | $0 | $0 | ||
| BUILDING 769 CONGRESS RENTAL PORTION | 2016-11-01 | $383,426 | SL | $1,598 | $1,598 | $1,598 | 40.000000000000 | |
| LAND - 881 SHIN POND RD, PATTEN | 2016-10-06 | $327,854 | L | $0 | $0 | $0 | ||
| LAND - OTTER CLIFF RD, BAR HARBOR | 2005-10-26 | $201,394 | L | $0 | $0 | $0 | ||
| LAND - OTTER CLIFF ROAD | 2006-04-18 | $241,273 | L | $0 | $0 | $0 | ||
| MAP 14 LOT 8, TREMONT, ME | 2007-12-27 | $65,764 | L | $0 | $0 | $0 | ||
| LAND - TREMONT MAP 3 LOT 16 | 2010-07-20 | $118,281 | L | $0 | $0 | $0 | ||
| 769 CONGRESS LAND - EXEMPT PURPOSE | 2016-11-01 | $217,900 | L | $0 | $0 | $0 | ||
| 769 CONGRESS BLDG - EXEMPT PURPOSE | 2016-11-01 | $383,427 | L | $0 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROXANNE QUIMBY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 769 CONGRESS STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-06-29 | GrantDt |
| Grant | $38,577,591 | GrantAmt |
| Purpose Of Grant | GRANTOR'S BOARD OF DIRECTORS DETERMINED THIS GRANT WOULD FURTHER THE EXEMPT PURPOSES OF THE GRANTOR BY INCREASING THE GRANTEE'S ENDOWMENT. THE EXCEPT PURPOSES OF THE GRANTOR AND GRANTEE ARE SIMILAR AND THE GRANTOR WISHES TO SIGNIFICANTLY SUPPORT THE GRANTEE'S FULFILLMENT OF ITS EXEMPT PURPOSES. THE GRANTEE'S PURPOSES INCLUDE LEVERAGING NATURAL AND CULTURAL ASSETS FOR ECONOMIC BENEFIT THROUGH INVESTMENT IN ECO-TOURISM, HERITAGE-TOURISM, SUSTAINABLE COMMUNITY FOOD SYSTEMS, AND ARTS INITIATIVES. IN FURTHERANCE OF THOSE PURPOSES, THE GRANTEE MAKES GRANTS TO PUBLIC CHARITIES WHICH PROMOTE AND OPERATE PROJECTS THAT BUILD ENVIRONMENTAL AWARENESS AND RESPECT, PROVIDE DIRECT FINANCIAL BENEFIT FOR CONSERVATION, DELIVER MEMORABLE INTERPRETIVE EXPERIENCES TO VISITORS THAT HELP RAISE SENSITIVITY TO ENVIRONMENTAL AND SOCIAL CLIMATES, AND DESIGN AND OPERATE LOW-IMPACT PROJECTS THAT GENERATE FINANCIAL BENEFITS FOR BOTH LOCAL PEOPLE AND VISITING POPULATIONS. | PurposeOfGrantTxt |
| Expended By Grantee | $3,155,095 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MARCH 6, 2017 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR VERIFIED THE ROXANNE QUIMBY FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES IN FURTHERANCE OF ITS EXEMPT PURPOSE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NON-TAXABLE CAPITAL GAIN - ASSETS TRANSFERRED TO ROXANNE QUIMBY FOUNDATION | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $512,710 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $512,710 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. 2.25% 02/23/2021 USD SR LIEN | $76,058 | $75,538 |
| AT&T INC. 1.6% 02/15/2017 USD SR LIEN | $149,820 | $150,947 |
| BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN | $51,311 | $50,217 |
| CATERPILLAR FINANCIAL SERVICES MTN 2.5% 11/13/2020 USD SR LIEN | $49,843 | $50,196 |
| CISCO SYSTEMS INC 2.2% 02/28/2021 USD SR LIEN | $49,904 | $50,268 |
| COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN | $106,514 | $104,288 |
| COMCAST CORP 1.625% 01/15/2022 USD SR LIEN | $74,926 | $72,437 |
| GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 USD SR LIEN | $58,046 | $51,979 |
| GILEAD SCIENCES INC 2.55% 09/01/2020 USD SR LIEN | $99,765 | $101,904 |
| 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 | $500,360 | $491,702 |
| INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN | $100,816 | $100,998 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $107,493 | $106,531 |
| MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN | $54,087 | $53,954 |
| MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN | $75,347 | $75,757 |
| MORGAN STANLEY LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCT | $500,000 | $536,700 |
| NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 USD SR LIEN | $119,294 | $109,072 |
| ORACLE CORPORATION 5.75% 04/15/2018 USD SR LIEN | $54,310 | $53,430 |
| ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN | $75,232 | $75,825 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN | $120,197 | $106,105 |
| SANOFI 1.25% 04/10/2018 USD SR LIEN | $98,916 | $100,089 |
| SIMON PROPERTY GROUP, L.P. 2.5% 07/15/2021 USD SER 5YR SR LIEN | $77,341 | $75,936 |
| STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN | $100,988 | $100,640 |
| THE BOEING COMPANY 1.65% 10/30/2020 USD SR LIEN | $74,092 | $73,768 |
| THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN | $114,100 | $109,530 |
| THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN | $50,334 | $50,928 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN | $122,010 | $107,118 |
| WALGREEN CO. 5.25% 01/15/2019 USD SR LIEN | $29,030 | $27,064 |
| WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN | $54,315 | $53,534 |
| WALT DISNEY COMPANY (THE) MTN 2.3% 02/12/2021 USD SR LIEN | $99,903 | $101,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDER & BALDWIN, INC. CMN | $24,936 | $44,376 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $24,403 | $24,996 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | $642,481 | $615,591 |
| CABELA'S INCORPORATED CMN CLASS A | $4,833 | $12,178 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $628,689 | $670,436 |
| DECKERS OUTDOORS CORP CMN | $23,763 | $20,217 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES | $608,376 | $622,036 |
| DRIL-QUIP, INC. CMN | $15,584 | $14,652 |
| DST SYSTEM INC COMMON STOCK | $33,477 | $28,395 |
| EATON VANCE CORP (NON-VTG) CMN | $10,888 | $19,725 |
| EATON VANCE CORP (NON-VTG) CMN | $53,612 | $58,366 |
| ENERGIZER HOLDINGS, INC. CMN | $28,624 | $31,093 |
| FIRST EAGLE GLOBAL FUND I | $461,180 | $483,038 |
| FIRST INDUSTRIAL REALTY TRUST CMN | $14,357 | $34,305 |
| GATX CORPORATION CMN | $34,698 | $42,429 |
| GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES | $233,867 | $232,640 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | $182,672 | $196,645 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | $214,313 | $236,508 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | $572,737 | $533,959 |
| GS TACTICAL TILT IMPLEMENTATION FUND INST | $1,160,479 | $1,226,707 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | $618,714 | $683,717 |
| JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR | $200,000 | $215,520 |
| KAMAN CORP CMN | $21,850 | $30,581 |
| LANDSTAR SYSTEM INC CMN | $33,435 | $43,332 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $430,779 | $375,655 |
| MATSON, INC. CMN | $13,589 | $22,296 |
| MBIA INC CMN | $14,495 | $19,346 |
| NEWMARKET CORP CMN | $21,017 | $54,252 |
| OLIN CORPORATION CMN | $38,139 | $35,700 |
| ORBITAL ATK INC CMN | $40,660 | $55,094 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN | $37,120 | $39,347 |
| PRICESMART INC CMN | $24,826 | $28,140 |
| SERVICE CORP INTERNATL CMN | $13,788 | $40,555 |
| SPDR S&P 500 ETF TRUST | $4,130,006 | $4,441,318 |
| STURM, RUGER & COMPANY INC. CMN | $11,976 | $13,228 |
| SUPERIOR ENERGY SERVICES INC CMN | $27,853 | $21,910 |
| TEJON RANCH CO CMN | $10,916 | $10,960 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $33,529 | $48,547 |
| TENET HEALTHCARE CORP CMN | $7,183 | $5,995 |
| TREDEGAR CORPORATION CMN | $13,455 | $19,992 |
| USG CORP (NEW) CMN | $31,980 | $33,414 |
| VISTA OUTDOOR INC. CMN | $15,357 | $25,793 |
| WHITE MTNS INS GROUP LTD CMN | $13,701 | $28,426 |
| WORLD FUEL SERVICES CORP CMN | $10,916 | $12,809 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND 769 CONGRESS RENTAL PORTION | $217,900 | $0 | $217,900 | $217,900 |
| BUILDING 769 CONGRESS RENTAL PORTION | $383,426 | $1,598 | $381,828 | $381,828 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 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 | $236,300 | $264,936 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 | AT COST | $472,464 | $503,301 |
| HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 | AT COST | $1,468,741 | $1,499,846 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) | AT COST | $455,739 | $464,276 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) | AT COST | $162,986 | $156,801 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | $458,854 | $546,931 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $425,262 | $546,443 |
| VINTAGE VII OFFSHORE HOLDINGS LP (C) | AT COST | $5,000 | $4,953 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND - BIG BENSON POND | $760,005 | $0 | $760,005 |
| LAND - BIG GREENWOOD POND | $186,179 | $0 | $186,179 |
| LAND - BIG WILSON PRESERVE | $590,000 | $0 | $590,000 |
| LAND - BODFISH FARM ROAD #1 | $20,900 | $0 | $20,900 |
| LAND - BODFISH FARM ROAD #2 | $23,000 | $0 | $23,000 |
| LAND - DOUGHTY HILL | $39,000 | $0 | $39,000 |
| LAND - GREENWOOD MOUNTAIN | $40,000 | $0 | $40,000 |
| LAND - LITTLE GREENWOOD POND PRESERVE | $400,000 | $0 | $400,000 |
| LAND - MOUNT KINEO PRESERVE | $415,000 | $0 | $415,000 |
| LAND - PEPPERMINT BROOK PRESERVE | $48,000 | $0 | $48,000 |
| LAND - SEVEN PONDS PRESERVE | $2,400,000 | $0 | $2,400,000 |
| LAND - WAKEMAN GATE | $300,000 | $0 | $300,000 |
| LAND - 1 GREENVILLE RD, MONSON | $56,016 | $0 | $56,016 |
| LAND - 3 GREENVILLE RD, MONSON | $32,216 | $0 | $32,216 |
| LAND - 5 GREENVILLE RD, MONSON | $33,721 | $0 | $33,721 |
| LAND - 4 WATER ST, MONSON | $89,766 | $0 | $89,766 |
| LAND - SCHOODIC PENNINSULA | $844,222 | $0 | $844,222 |
| LAND - OTTER CLIFF RD, BAR HARBOR | $552,892 | $0 | $552,892 |
| LAND - OTTER CLIFF ROAD | $181,271 | $0 | $181,271 |
| LAND - EASEMENT CARANTUNK FALLS | $51,522 | $0 | $51,522 |
| LAND - BLACK DOG ROAD PROPERTY | $117,116 | $0 | $117,116 |
| COLLECTIBLES | $110,057 | $0 | $110,057 |
| MAP 14 LOT 8, TREMONT, ME | $35,724 | $0 | $35,724 |
| LAND - HULLS COVE | $71,139 | $0 | $71,139 |
| LAND - TREMONT MAP 3 LOT 16 | $263,272 | $0 | $263,272 |
| LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) | $547,936 | $0 | $547,936 |
| LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) | $3,972,878 | $0 | $3,972,878 |
| LAND - ELLIOTSVILLE FROM CARATUNK | $704,533 | $0 | $704,533 |
| LAND - WILLIAMSBURG (2393 AC) | $761,943 | $0 | $761,943 |
| LAND - BOWERBANK & BARNARD (7050 AC) | $2,244,706 | $0 | $2,244,706 |
| LAND - CRAWFORD & LAKEVILLE | $2,505,551 | $0 | $2,505,551 |
| LAND - 881 SHIN POND RD, PATTEN | $327,854 | $0 | $327,854 |
| 769 CONGRESS LAND - EXEMPT PURPOSE | $217,900 | $0 | $217,900 |
| 769 CONGRESS BLDG - EXEMPT PURPOSE | $383,427 | $0 | $383,427 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VARIOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $256,960 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $256,960 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM QUIMBY COLONY RE MAINE COLLEGE OF ART | $617,550 | $0 | $0 |
| LAND DEPOSIT - HARPERS FERRY VA | $1,225,000 | $0 | $0 |
| DUE FROM NATIONAL PARK FOUNDATION | $0 | $121,214 | $121,214 |
| UTILITY DEPOSIT - 769 CONGRESS STREET | $0 | $2,485 | $2,485 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NATIONAL PARK & RECREATION AREA CONSULTING | $474,000 | $0 | $0 | $474,000 |
| ADVERTISING | $13,425 | $0 | $0 | $13,425 |
| LAND MAINTENANCE & PROPERTY UPKEEP | $42,353 | $0 | $0 | $42,353 |
| CONTRACT LABOR | $14,560 | $0 | $0 | $14,560 |
| OTHER NON DEDUCTIBLE INVESTMENT EXPENSES | $852 | $0 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS | $2,728 | $2,728 | $2,728 | $0 |
| ASSOCIATION DUES | $1,805 | $0 | $0 | $1,805 |
| INSURANCE | $5,499 | $0 | $0 | $5,499 |
| OFFICE EXPENSE | $34,313 | $0 | $0 | $34,313 |
| PAYROLL PROCESSING FEES | $2,180 | $0 | $0 | $2,180 |
| UTILITIES | $10,525 | $0 | $0 | $10,525 |
| TELEPHONE | $6,214 | $0 | $0 | $6,214 |
| MISCELLANEOUS EXPENSE | $18,799 | $0 | $0 | $18,799 |
| OUTDOOR EQUIPMENT AND SUPPLIES | $2,897 | $0 | $0 | $2,897 |
| AUTOMOBILE EXPENSE | $2,970 | $0 | $0 | $2,970 |
| BANK SERVICE CHARGES | $60 | $0 | $0 | $60 |
| LAND ACQUIRED PRIOR TO 2016 DONATED TO NATIONAL PARK SERVICE | $51,237,323 | $0 | $0 | $0 |
| 2016 LAND ACQUISITION DONATED TO NATIONAL PARK SERVICE | $1,225,000 | $0 | $0 | $1,225,000 |
| DISTRIBUTION TO ROXANNE QUIMBY FOUNDATION | $38,577,591 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $59,357 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $59,357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,357 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES - GOLDMAN SACHS | $179,240 | $179,240 | $179,240 | $0 |
| LAND MANAGEMENT FEES | $102,320 | $0 | $0 | $102,320 |
| PROFESSIONAL FEES | $61,823 | $0 | $0 | $61,823 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE AND FORESTRY EXCISE TAXES | $134,685 | $0 | $0 | $134,685 |
| FOREIGN TAXES PAID | $1,403 | $1,403 | $1,403 | $0 |
| FEDERAL INVESTMENT INCOME TAX | $40,000 | $0 | $0 | $40,000 |
| PAYROLL TAXES | $14,571 | $0 | $0 | $14,571 |