QUIMBY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- QUIMBY FAMILY FOUNDATION (EIN 20-0041017)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349100642
- Schema version
- 2015v2.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T09:57:56-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-11 | 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 | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,919,009 | 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 | $88,274 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,274 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $314,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $589,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,860,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $589,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $176,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $172,583 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,168,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,164,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,587 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $168,587 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,901 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,901 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,275 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,797 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,798 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,020 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,073 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,601 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,601 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,412 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $372,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,264,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,264,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,637,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,519,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$468,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,067,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,231 | CashBOYAmt |
| Cash EOY | $15,126 | CashEOYAmt |
| Cash EOYFMV | $15,126 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,058 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $275,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $14,660,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,007,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,119,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,105,831 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,602,545 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,510,107 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,407,119 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,305,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,164,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,509,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,040,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,919,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $21,509,960 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,040,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,509,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,040,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,509,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,040,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,509,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$468,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,040,963 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,040,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $8,860,637 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,271,075 | CostOrOtherBasisAmt |
| Gain Or Loss | $589,562 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $589,562 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $589,562 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,313,116 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,306,118 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099249 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,346,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,551,216 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059696 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,553,551 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,335,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076395 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,427,494 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,546,457 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081355 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,646,426 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,866,259 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.092153 | DistributionYr5Rt |
| Total Distribution | 0.408848 | TotalDistributionRt |
| Average Distribution | 0.081770 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,010,945 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,799,835 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,679 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,810,514 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,519,589 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,121 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,121 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,236 | TaxDueAmt |
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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROXANNE QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | PRESIDENT & DIRECTOR | 15.00 | $0 | $0 | $0 |
| HANNAH QUIMBY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | SECRETARY & DIRECTOR | 35.00 | $80,000 | $3,868 | $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 |
| LILLIANE WILLENS | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA ROWE | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| YEMAYA ST CLAIR | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DAN O'LEARY | ||||||||
| PO BOX 148 | PORTLAND | ME | 041120148 | CHIEF EXECUTIVE OFFICER | 20.00 | $88,587 | $33 | $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 | $86,528 | 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 | $22,076,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,346,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,346,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $335,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,010,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,100,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,100,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,357 | TotalTaxAmt |
| Distributable Before Adj | $1,079,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $278,720 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,357,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,357,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,519,589 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,519,589 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,519,589 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,357,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $533,718 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $553,487 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $250,240 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,177,206 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,514,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,519,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,357,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $161,679 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,676,330 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,676,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $533,718 | ExcessFromYear4Amt |
| Excess From Year3 | $553,487 | ExcessFromYear3Amt |
| Excess From Year2 | $250,240 | ExcessFromYear2Amt |
| Excess From Year1 | $1,177,206 | ExcessFromYear1Amt |
| Excess From Current Year | $161,679 | 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 (47 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 | $45,000 |
| AMERICAN FOLK FESTIVAL | |||||||
| PO BOX 1206 | BANGOR | ME | 04402 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| ARTVAN | |||||||
| 7 PARK STREET | BATH | ME | 04530 | N/A | PC | OPERATIONAL SUPPORT | $15,500 |
| BELFAST CREATIVE COALITION | |||||||
| 171 HIGH STREET 6 | 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 | $10,000 |
| CENTER FOR MAINE CONTEMPORARY ART | |||||||
| 21 WINTER STREET | ROCKLAND | ME | 04841 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| CHEWONKI FOUNDATION | |||||||
| 485 CHEWONKI NECK RD | WISCASSET | ME | 04578 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| COMMUNITY BICYCLE CENTER | |||||||
| PO BOX 783 | BIDDEFORD | ME | 04005 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| DAMARISCOTTA RIVER ASSOCIATION | |||||||
| 110 BELVEDERE ROAD | DAMARISCOTTA | ME | 04543 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| EAST COAST GREENWAY ALLIANCE | |||||||
| 5315 HIGHGATE DRIVE SUITE 105 | DURHAM | NC | 27713 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| EASTERN MAINE COMMUNITY COLLEGE FOUNDATION | |||||||
| 354 HOGAN ROAD | BANGOR | ME | 04401 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| ENGINE INC | |||||||
| 128 MAIN ST | BIDDEFORD | ME | 04005 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| FARM TOMORROW | |||||||
| 46 YOUNGS FARM ROAD | 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 | $5,000 |
| FRIENDS OF CASCO BAY | |||||||
| 43 SLOCUM DRIVE | SOUTH PORTLAND | ME | 04106 | N/A | PC | OPERATIONAL SUPPORT | $21,000 |
| FRIENDS OF DAPONTE STRING QUARTET | |||||||
| PO BOX 401 | DAMARISCOTTA | ME | 04543 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| FRIENDS OF THE PRESUMPSCOT RIVER | |||||||
| PO BOX 223 | SOUTH WINDHAM | ME | 04082 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| GEDAKINA | |||||||
| PO BOX 2478 | BANGOR | ME | 04402 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| GUITAR DOORS - INSTRUMENTS OF CHANGE | |||||||
| PO BOX 884 | GORHAM | ME | 04038 | N/A | PC | OPERATIONAL SUPPORT | $7,000 |
| HEALTHY ACADIA | |||||||
| 140 STATE STREET | ELLSWORTH | ME | 04605 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| HIDDEN VALLEY NATURE CENTER | |||||||
| PO BOX 136 | WHITEFIELD | ME | 04535 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| KENNEBEC VALLEY ART ASSOCIATION | |||||||
| 160 WATER ST | HALLOWELL | ME | 04347 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MAINE 4H FOUNDATION | |||||||
| 5717 CORBETT HALL ROOM 310 | ORONO | ME | 04469 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| MAINE ACADEMY OF MODERN MUSIC | |||||||
| BUILDING 14 125 PRESUMPSCOT STREET | PORTLAND | ME | 04103 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MAINE APPALACHIAN TRAIL CLUB INC | |||||||
| PO BOX 283 | AUGUSTA | ME | 04332 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| MAINE FARMLAND TRUST | |||||||
| 113 N LANCEY STREET | PITTSFIELD | ME | 04967 | N/A | PC | OPERATIONAL SUPPORT | $45,000 |
| MAINE GRAIN ALLIANCE | |||||||
| PO BOX 2060 | SKOWHEGAN | ME | 04976 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MAINE HUTS & TRAILS | |||||||
| 496C MAIN STREET | KINGFIELD | ME | 04947 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| MAINE ISLAND TRAIL ASSOCIATION | |||||||
| 58 FORE STREET SUITE 30-3 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION | |||||||
| PO BOX 170 | UNITY | ME | 04498 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION | |||||||
| PO BOX 170 | UNITY | ME | 04498 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| MAINE WOODS CONSORTIUM | |||||||
| POBOX 508 | FARMINGTON | ME | 04938 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| MCLAUGHLIN FOUNDATION | |||||||
| 97 MAIN ST | SOUTH PARIS | ME | 04281 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| NEW SURRY THEATRE & ACTING SCHOOL | |||||||
| PO BOX 1597 | BLUE HILL | ME | 04614 | N/A | PC | OPERATIONAL SUPPORT | $11,450 |
| PORTLAND BALLET | |||||||
| 517 FOREST AVE SUITE 2 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| PREBLE STREET | |||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| RETREEUS | |||||||
| 751 ROYALSBOROUGH ROAD | DURHAM | ME | 04222 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| RIPPLEFFECT | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| SPACE GALLERY | |||||||
| 538 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| SPINDLEWORKS | |||||||
| 87 BARIBEAU DRIVE | BRUNSWICK | ME | 04011 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| TEENS TO TRAILS | |||||||
| 98 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| THE TELLING ROOM | |||||||
| 225 COMMERCIAL STREET SUITE 201 | PORTLAND | ME | 04101 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| TREE STREET YOUTH | |||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| WINTER KIDS | |||||||
| PO BOX 7566 | PORTLAND | ME | 04112 | N/A | PC | OPERATIONAL SUPPORT | $15,000 |
| WOLFE'S NECK FARM FOUNDATION | |||||||
| 184 BURNETT ROAD | FREEPORT | ME | 04032 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,264,950 | 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 | $88,274 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,216 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $589,562 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALIFIED DISTRIBUTION RECOVERIES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,168,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,168,355 | 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 | $9,595 | Amt |
| Net Investment Income | $4,797 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,798 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS 3.0% 03/12/2020 USD SR LIEN | $100,812 | $100,829 |
| AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN | $96,866 | $96,968 |
| AMERICAN EXPRESS COMPANY 6.15% 08/28/2017 USD SR LIEN | $118,003 | $109,112 |
| APPLE INC. 2.7% 05/13/2022 USD SR LIEN | $75,108 | $75,471 |
| AT&T INC. 2.4% 08/15/2016 SR LIEN | $104,179 | $101,568 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN | $74,423 | $76,562 |
| BOTTLING GROUP, LLC 5.125% 01/15/2019 USD SR LIEN | $118,412 | $111,889 |
| CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN | $112,728 | $109,386 |
| CITIGROUP INC. FRN 03/10/2017 USD USLIB 3MO +54.00BP SR LIEN CPN 03/10/16-06 | $50,000 | $49,909 |
| CITIGROUP INC. FRN 04/08/2019 USD USLIB 3MO +77.00BP SR LIEN CPN 04/08/16-07 | $50,000 | $49,793 |
| DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 USD SR LIEN | $116,014 | $108,363 |
| GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN | $118,502 | $106,761 |
| GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES | $600,000 | $594,701 |
| GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND | $840,024 | $826,486 |
| LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN | $49,960 | $49,738 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $107,639 | $105,780 |
| MORGAN STANLEY MTN 5.75% 10/18/2016 USD SER F SR LIEN | $112,407 | $104,593 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN | $120,197 | $109,809 |
| STARWOOD HOTELS & RESORTS WORL 6.75% 05/15/2018 USD SR LIEN | $58,519 | $55,135 |
| SYMANTEC CORPORATION 2.75% 06/15/2017 USD SR LIEN | $50,736 | $49,996 |
| TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 USD SR LIEN | $110,820 | $111,893 |
| THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN | $110,868 | $110,803 |
| TIME WARNER CABLE INC. 5.85% 05/01/2017 USD SER B SR LIEN | $59,080 | $52,794 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN | $122,512 | $111,028 |
| VERIZON COMMUNICATIONS INC. 5.15% 09/15/2023 USD SR LIEN | $49,838 | $55,725 |
| WELLS FARGO & COMPANY MTN 2.15% 01/30/2020 USD SER N SR LIEN | $74,898 | $75,015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (192 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $34,485 | $38,937 |
| ABBVIE INC. CMN | $44,740 | $42,653 |
| ACCENTURE PLC CMN | $29,768 | $30,514 |
| ADVANCE AUTO PARTS, INC. CMN | $54,861 | $60,505 |
| AETNA INC CMN | $25,064 | $24,219 |
| ALEXANDER & BALDWIN, INC. CMN | $10,411 | $17,902 |
| ALEXION PHARMACEUTICALS INC CMN | $16,029 | $16,595 |
| ALLERGAN PLC CMN | $34,511 | $36,563 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN | $28,900 | $26,827 |
| ALPHABET INC. CMN CLASS A | $47,533 | $66,131 |
| ALPHABET INC. CMN CLASS A | $28,038 | $52,905 |
| ALPHABET INC. CMN CLASS C | $12,132 | $21,249 |
| ALPHABET INC. CMN CLASS C | $13,859 | $31,114 |
| ALTRIA GROUP, INC. CMN | $26,129 | $52,505 |
| AMAZON.COM INC CMN | $25,217 | $56,775 |
| AMERICAN AIRLINES GROUP INC CMN | $20,884 | $22,107 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $8,109 | $10,261 |
| AMERICAN EXPRESS CO. CMN | $46,910 | $41,591 |
| AMERICAN TOWER CORPORATION CMN | $27,613 | $44,791 |
| ANADARKO PETROLEUM CORP CMN | $29,006 | $15,740 |
| AON PLC CMN | $26,344 | $28,770 |
| APACHE CORP. CMN | $33,926 | $25,348 |
| APACHE CORP. CMN | $15,799 | $9,650 |
| APPLE, INC. CMN | $25,203 | $43,051 |
| APPLE, INC. CMN | $75,179 | $79,156 |
| APPLE, INC. CMN | $80,171 | $89,892 |
| APPLIED MATERIALS INC CMN | $19,976 | $19,697 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | $552,400 | $561,929 |
| ATWOOD OCEANICS INC CMN | $31,547 | $8,675 |
| BANK OF AMERICA CORP CMN | $60,710 | $59,814 |
| BAXALTA INCORPORATED CMN | $23,504 | $27,828 |
| BIOGEN INC. CMN | $31,847 | $30,941 |
| BORGWARNER INC. CMN | $20,131 | $20,577 |
| BROWN FORMAN CORP CL B CMN CLASS B | $13,243 | $12,410 |
| CABELA'S INCORPORATED CMN CLASS A | $14,072 | $26,823 |
| CAMPBELL SOUP CO CMN | $11,079 | $12,454 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $565,059 | $534,665 |
| CBOE HOLDINGS, INC. CMN | $28,366 | $58,215 |
| CBOE HOLDINGS, INC. CMN | $7,876 | $8,826 |
| CERNER CORP CMN | $23,240 | $24,670 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $26,445 | $23,792 |
| CHEVRON CORPORATION CMN | $28,443 | $28,157 |
| CISCO SYSTEMS, INC. CMN | $42,954 | $46,924 |
| CITIGROUP INC. CMN | $20,086 | $21,735 |
| COPART INC CMN | $9,704 | $10,529 |
| CORRECTIONS CORP OF AMERICA CMN | $39,384 | $30,834 |
| CORRECTIONS CORP OF AMERICA CMN | $20,741 | $22,993 |
| COSTCO WHOLESALE CORPORATION CMN | $24,742 | $46,835 |
| CVS HEALTH CORP CMN | $30,080 | $29,331 |
| DANA HOLDING CORPORATION CMN | $25,253 | $14,269 |
| DANAHER CORPORATION CMN | $26,162 | $25,356 |
| DECKERS OUTDOORS CORP CMN | $15,767 | $10,667 |
| DECKERS OUTDOORS CORP CMN | $20,497 | $15,104 |
| DELPHI AUTOMOTIVE PLC CMN | $18,203 | $19,118 |
| DISCOVER FINANCIAL SERVICES CMN | $28,264 | $40,590 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | $667,761 | $680,180 |
| DRIL-QUIP, INC. CMN | $18,087 | $14,630 |
| DST SYSTEM INC COMMON STOCK | $31,572 | $28,515 |
| EATON VANCE CORP (NON-VTG) CMN | $32,463 | $34,181 |
| EATON VANCE CORP (NON-VTG) CMN | $9,709 | $13,621 |
| EBAY INC. CMN | $26,672 | $27,700 |
| ELI LILLY & CO CMN | $33,231 | $42,214 |
| ENERGIZER HOLDINGS, INC. CMN | $25,585 | $21,219 |
| EOG RESOURCES INC CMN | $17,854 | $15,220 |
| EQUINIX, INC. REIT | $31,669 | $48,082 |
| FACEBOOK, INC. CMN CLASS A | $50,148 | $56,516 |
| FIDELITY NATL INFO SVCS INC CMN | $19,838 | $18,180 |
| FIRST EAGLE GLOBAL FUND I | $424,561 | $435,397 |
| FIRST INDUSTRIAL REALTY TRUST CMN | $15,850 | $30,960 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $20,456 | $19,438 |
| FORTUNE BRANDS HOME & SECURITY CMN | $12,888 | $12,710 |
| FRANKLIN RESOURCES INC CMN | $34,053 | $31,223 |
| GATX CORPORATION CMN | $24,524 | $20,041 |
| GILEAD SCIENCES CMN | $26,285 | $30,357 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | $481,584 | $449,042 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | $424,131 | $263,807 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | $196,617 | $238,391 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | $115,612 | $140,709 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | $97,652 | $133,096 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | $784,761 | $716,376 |
| GS TACTICAL TILT IMPLEMENTATION FUND INST | $595,117 | $551,088 |
| HALLIBURTON COMPANY CMN | $11,453 | $9,293 |
| HALLIBURTON COMPANY CMN | $38,256 | $19,777 |
| HARRIS CORP CMN | $30,168 | $33,804 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $19,111 | $27,814 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $8,235 | $7,798 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $14,354 | $12,525 |
| HONEYWELL INTL INC CMN | $38,333 | $52,924 |
| HONEYWELL INTL INC CMN | $35,144 | $40,910 |
| HOST HOTELS & RESORTS INC CMN | $13,059 | $11,490 |
| HOUGHTON MIFFLIN HARCOURT CO CMN | $21,059 | $21,540 |
| HP INC. CMN | $7,347 | $6,074 |
| HP INC. CMN | $12,806 | $9,756 |
| INTERCONTINENTAL EXCHANGE INC CMN | $33,727 | $41,514 |
| INTERCONTINENTAL EXCHANGE INC CMN | $17,917 | $23,832 |
| INTERNATIONAL PAPER CO. CMN | $27,603 | $21,414 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | $827,077 | $807,390 |
| J.C. PENNEY CO INC (HLDNG CO) CMN | $23,134 | $15,045 |
| JAZZ PHARMACEUTICALS PLC CMN | $45,372 | $42,309 |
| KAMAN CORP CMN | $7,974 | $11,141 |
| KANSAS CITY SOUTHERN CMN | $29,263 | $20,086 |
| KATE SPADE & COMPANY CMN | $19,629 | $11,622 |
| KELLOGG COMPANY CMN | $55,094 | $61,935 |
| L BRANDS, INC. CMN | $26,262 | $25,488 |
| LANDSTAR SYSTEM INC CMN | $23,046 | $20,528 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $698,660 | $476,256 |
| LINKEDIN CORP CMN CLASS A | $25,692 | $29,035 |
| LOCKHEED MARTIN CORPORATION CMN | $22,995 | $58,413 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $32,003 | $32,153 |
| MADISON SQUARE GARDEN COMPANY CMN CLASS A | $25,807 | $26,859 |
| MALLINCKRODT PUBLIC LIMITED CO CMN | $43,306 | $31,643 |
| MARATHON PETROLEUM CORPORATION CMN | $22,167 | $50,077 |
| MASTERCARD INCORPORATED CMN CLASS A | $29,143 | $30,571 |
| MASTERCARD INCORPORATED CMN CLASS A | $36,754 | $38,944 |
| MATSON, INC. CMN | $11,911 | $22,722 |
| MBIA INC CMN | $13,229 | $10,692 |
| MCCORMICK & CO NON VTG SHRS CMN | $16,452 | $20,706 |
| MCGRAW-HILL COMPANIES INC CMN | $23,796 | $44,460 |
| MCKESSON CORPORATION CMN | $27,014 | $29,782 |
| MICROSOFT CORPORATION CMN | $24,139 | $24,023 |
| MOLSON COORS BREWING CO CMN CLASS B | $14,941 | $21,602 |
| MONSANTO COMPANY CMN | $9,505 | $9,753 |
| MOODYS CORP CMN | $35,792 | $40,838 |
| MRC GLOBAL INC. CMN | $21,027 | $8,488 |
| MSG NETWORKS INC CMN | $10,251 | $12,106 |
| MYLAN NV CMN | $13,600 | $15,031 |
| NEWMARKET CORP CMN | $22,828 | $32,743 |
| NEWMARKET CORP CMN | $19,375 | $44,926 |
| NIKE CLASS-B CMN CLASS B | $10,489 | $27,875 |
| NOBLE CORPORATION PLC CMN | $44,511 | $35,300 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $24,606 | $37,328 |
| NXP SEMICONDUCTORS N.V. CMN | $22,229 | $22,326 |
| NXP SEMICONDUCTORS N.V. CMN | $27,163 | $25,359 |
| OLIN CORPORATION CMN | $34,079 | $21,506 |
| ONEMAIN HOLDINGS, INC CMN | $26,927 | $23,013 |
| ORACLE CORPORATION CMN | $29,068 | $26,923 |
| ORBITAL ATK INC CMN | $36,489 | $50,477 |
| PARKER-HANNIFIN CORP. CMN | $22,889 | $18,814 |
| PFIZER INC. CMN | $66,497 | $67,917 |
| PHILIP MORRIS INTL INC CMN | $41,132 | $45,713 |
| PRICELINE GROUP INC/THE CMN | $33,790 | $39,523 |
| PRICESMART INC CMN | $25,709 | $28,632 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $61,527 | $63,210 |
| PVH CORP CMN | $27,969 | $19,517 |
| QUALCOMM INC CMN | $19,142 | $14,546 |
| ROCKWELL AUTOMATION INC CMN | $21,527 | $20,830 |
| ROCKWELL COLLINS, INC. CMN | $27,164 | $33,505 |
| ROSS STORES,INC CMN | $6,286 | $10,116 |
| SCHLUMBERGER LTD CMN | $19,590 | $17,368 |
| SERVICE CORP INTERNATL CMN | $12,330 | $33,228 |
| SERVICENOW INC CMN | $15,749 | $21,294 |
| SLM CORPORATION CMN | $27,173 | $18,184 |
| SM ENERGY COMPANY CMN | $58,575 | $15,354 |
| SPDR S&P 500 ETF TRUST | $200,257 | $214,267 |
| STARBUCKS CORP. CMN | $30,148 | $37,699 |
| STURM, RUGER & COMPANY INC. CMN | $15,011 | $20,506 |
| SUPERIOR ENERGY SERVICES INC CMN | $26,297 | $16,487 |
| TEJON RANCH CO CMN | $9,396 | $7,105 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $22,353 | $35,441 |
| TENET HEALTHCARE CORP CMN | $12,476 | $21,240 |
| TERADYNE INC CMN | $20,239 | $21,807 |
| TESORO CORPORATION CMN | $30,737 | $34,140 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU | $750,000 | $731,395 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED | $1,000,000 | $1,127,407 |
| TJX COMPANIES INC (NEW) CMN | $25,604 | $52,757 |
| TREDEGAR CORPORATION CMN | $9,530 | $8,036 |
| TYCO INTERNATIONAL PLC CMN | $21,669 | $20,059 |
| UNION PACIFIC CORP. CMN | $21,515 | $17,126 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $41,259 | $44,170 |
| UNITED RENTALS, INC. CMN | $14,580 | $14,073 |
| UNITED TECHNOLOGIES CORP CMN | $22,692 | $22,192 |
| USG CORP (NEW) CMN | $28,525 | $25,067 |
| VALERO ENERGY CORPORATION CMN | $31,093 | $45,962 |
| VERISK ANALYTICS, INC. CMN | $33,468 | $37,441 |
| VERTEX PHARMACEUTICALS INC CMN | $22,736 | $22,146 |
| VIACOM INC CMN CLASS B | $49,985 | $29,141 |
| VISA INC. CMN CLASS A | $30,532 | $40,869 |
| VISTA OUTDOOR INC. CMN | $13,868 | $27,997 |
| VOYA FINANCIAL INC CMN | $15,484 | $12,734 |
| WADDELL & REED FIN., INC. CLASS A COMMON | $53,888 | $38,003 |
| WADDELL & REED FIN., INC. CLASS A COMMON | $31,028 | $18,400 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $32,213 | $34,232 |
| WELLS FARGO & CO (NEW) CMN | $34,913 | $34,029 |
| WESTERN DIGITAL CORPORATION CMN | $16,809 | $28,224 |
| WESTERN UNION COMPANY (THE) CMN | $31,683 | $34,530 |
| WHITE MTNS INS GROUP LTD CMN | $12,492 | $22,531 |
| WHOLE FOODS MARKET INC CMN | $27,106 | $21,507 |
| WORLD FUEL SERVICES CORP CMN | $9,680 | $9,538 |
| WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | $1 | $1 |
| YUM BRANDS, INC. CMN | $13,138 | $13,441 |
| YUM BRANDS, INC. CMN | $27,554 | $26,955 |
| ZOETIS INC. CMN CLASS A | $70,132 | $92,821 |
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 | $280,000 | $276,653 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 | AT COST | $450,000 | $477,222 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | $1,400,000 | $1,524,983 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. | AT COST | $755,000 | $598,658 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) | AT COST | $201,580 | $160,359 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | AT COST | $215,608 | $178,762 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | $481,776 | $521,564 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $521,483 | $425,949 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,275 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,275 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $1,089 | $0 | $1,089 |
| OTHER INVESTMENT EXPENSES | $5,412 | $5,412 | $0 |
| TELEPHONE & INTERNET EXPENSE | $2,670 | $0 | $2,670 |
| DUES AND SUBSCRIPTIONS | $625 | $0 | $625 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $172,583 | $172,583 | $172,583 |
| QUALIFIED DISTRIBUTION RECOVERIES | $3,720 | $3,720 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $86,528 | $86,528 | $0 |
| CONSULTING FEES | $11,680 | $0 | $11,680 |
| OTHER PROFESSIONAL FEES | $15,340 | $0 | $15,340 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26 | $26 | $0 |
| FEDERAL ESTIMATED TAXES | $21,000 | $0 | $0 |
| PAYROLL TAXES | $11,073 | $0 | $11,073 |