ELLIOTSVILLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ELLIOTSVILLE FOUNDATION INC (EIN 13-4223002)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201642249349100204
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2016-08-11T08:04:29-05:00 | 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 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 | 2015-01-01 | 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 | ROXANNE QUIMBY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2078274456 | PhoneNum |
| Signature | 2016-07-27 | 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 | 2016-07-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $132,309,512 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $294,690 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $294,690 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $294,690 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,093,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,093,801 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,093,801 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,119,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,065 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $154,875 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $74,154 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,154 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $74,154 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,631,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,581,710 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,617,520 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,279 | 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 | $176,279 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $98,185 | 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 | $98,185 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,239 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,239 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,331 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,331 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,001 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,001 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,334 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $431,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $279,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $279,097 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152,269 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $2 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $375,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,808 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $47,808 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $328,166 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,873 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,873 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $103,885 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $103,885 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,908,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,319 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $9,319 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $766,013 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,166,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $353,227 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,679,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,444,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $353,227 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,958,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,813,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,228,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,264,293 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $431,400 | CashBOYAmt |
| Cash EOY | $393,790 | CashEOYAmt |
| Cash EOYFMV | $393,790 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $616,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,332,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,332,162 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,902,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,327,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,272,849 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,750,528 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,399,691 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,697,068 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,925,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,401,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,135,203 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $69,635,890 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $71,764,460 | LandBOYAmt |
| Land EOY | $69,635,890 | LandEOYAmt |
| Land EOYFMV | $69,635,890 | LandEOYFMVAmt |
| Other Assets BOY | $1,755,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,842,550 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,842,550 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $134,145,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,332,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,309,512 | 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 | $134,145,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $131,332,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $134,145,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,332,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $134,145,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,332,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $134,145,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,813,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $131,332,855 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,332,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $11,358,173 | $10,371,217 | $986,956 | $986,956 | |
| PUBLICALLY TRADED SECURITIES | $5,761,123 | $5,999,898 | -$238,775 | -$238,775 | |
| GS CAPITAL PARTNERS V INSTITUTIONAL | $222,753 | $222,753 | P | ||
| GS CAPITAL PARTNERS V INSTITUTIONAL AIV | $4,270 | $4,270 | P | ||
| NON-US EQUITY MANAGERS | $157,676 | $157,676 | P | ||
| NON-US EQUITY MANAGERS | -$62,020 | -$62,020 | P | ||
| TIMBER HARVESTING INCOME | $154,875 | $154,875 | P | ||
| US REAL PROPERTY INCOME FUND | $5,186 | $5,186 | P | ||
| GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. | $16,437 | $16,437 | P | ||
| GS HEDGE FUNDS | -$84,530 | -$84,530 | P | ||
| GS PRIVATE EQUITY MANAGERS 2013 | -$16,217 | -$16,217 | P | ||
| GS VINTAGE VI LP | -$213,630 | -$213,630 | P | ||
| GS DISTRESSED MANAGERS IV LP | -$806,814 | -$806,814 | P | ||
| BROAD ST REAL ESTATE CREDIT PARTNERS II | -$7,102 | -$7,102 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,065 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$300,795 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,335,507 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,612,800 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,480,412 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $61,624,658 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040250 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,789,612 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,451,656 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.167406 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,003,823 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $69,588,218 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.143757 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,374,369 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $71,665,172 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.116854 | DistributionYr5Rt |
| Total Distribution | 0.504981 | TotalDistributionRt |
| Average Distribution | 0.100996 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,352,310 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,297,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,285 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,309,619 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,958,074 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,570 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,570 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,570 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,028 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $36,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $77,028 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $83 | EsPenaltyAmt |
| Overpayment | $52,375 | OverpaymentAmt |
| Applied To ES Tax | $52,375 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LUCAS ST CLAIR | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | EXECUTIVE DIRECTOR & DIREC | 40.00 | $87,692 | $13,514 | $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 |
| DANIEL E O'LEARY | ||||||||
| C/O ARB PO BOX 445 | PORTLAND | ME | 04112 | 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 (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 | $575,500 |
| GOLDMAN SACHS | |||||
| 125 HIGH STREET 17TH FLOOR | BOSTON | MA | 021102704 | INVESTMENT MNGMT & ADVICE | $279,097 |
| JAMES W SEWALL COMPANY | |||||
| 136 CENTER STREET PO BOX 433 | OLD TOWN | ME | 044680433 | LAND MANAGEMENT SERVICES | $86,577 |
| 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 PARK AND NATIONAL RECREATION AREA 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 | $800,799 | 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 | $650,739 | Expenses2Amt |
| Description3 | EXPENDITURES FOR THE OPERATION OF KATAHDIN WOODS & WATER RECREATION AREA, A RECREATION AREA 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 | $228,036 | Expenses3Amt |
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 | $62,633,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $668,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,301,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,301,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $949,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,352,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,117,616 | 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 | $1,958,074 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,958,074 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,958,074 | 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 | $1,264,293 | CurrentYearAmt |
| Year1 | $2,113,611 | Year1Amt |
| Year2 | $2,313,124 | Year2Amt |
| Year3 | $2,590,048 | Year3Amt |
| Total | $8,281,076 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,074,649 | CurrentYearAmt |
| Year1 | $1,796,569 | Year1Amt |
| Year2 | $1,966,155 | Year2Amt |
| Year3 | $2,201,541 | Year3Amt |
| Total | $7,038,915 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,958,074 | CurrentYearAmt |
| Year1 | $2,335,507 | Year1Amt |
| Year2 | $2,480,412 | Year2Amt |
| Year3 | $10,824,604 | Year3Amt |
| Total | $17,598,597 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $278,500 | CurrentYearAmt |
| Year1 | $299,950 | Year1Amt |
| Year2 | $44,825 | Year2Amt |
| Year3 | $567,475 | Year3Amt |
| Total | $1,190,750 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,679,574 | CurrentYearAmt |
| Year1 | $2,035,557 | Year1Amt |
| Year2 | $2,435,587 | Year2Amt |
| Year3 | $10,257,129 | Year3Amt |
| Total | $16,407,847 | 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 | $2,078,411 | CurrentYearAmt |
| Year1 | $2,120,427 | Year1Amt |
| Year2 | $2,054,155 | Year2Amt |
| Year3 | $2,148,389 | Year3Amt |
| Total | $8,401,382 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| C & O CANAL TRUST | |||||||
| 1850 DUAL HIGHWAY SUITE 100 | HAGERSTOWN | MD | 21740 | N/A | PC | OPERATING SUPPORT | $10,000 |
| KATAHDIN AREA CHAMBER OF COMMERCE | |||||||
| 1029 CENTRAL STREET | MILLINOCKET | ME | 04462 | N/A | PC | OPERATING SUPPORT | $500 |
| MAINE CITIZENS FOR CLEAN ELECTIONS | |||||||
| PO BOX 18187 | PORTLAND | ME | 04112 | N/A | PC | OPERATING SUPPORT | $5,000 |
| MAINE STATE SOCIETY FOR THE PROTECTION OF ANIMALS | |||||||
| PO BOX 10 | SOUTH WINDHAM | ME | 04082 | N/A | PC | OPERATING SUPPORT | $10,000 |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | N/A | PC | OPERATING SUPPORT | $122,500 |
| SCHOODIC INSTITUTE | |||||||
| PO BOX 177 | BAR HARBOR | ME | 04609 | N/A | PC | SEED MONEY FOR SCHOODIC INSTITUTE AND SCHOODIC EDUCATION AND RESEARCH CENTER | $120,000 |
| STUDENT CONSERVATION ASSOCIATION | |||||||
| PO BOX 550 | CHARLESTOWN | NH | 03603 | N/A | PC | OPERATING SUPPORT | $10,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $262 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,428 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,093,801 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,154 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,437 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,628 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,699 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,565,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,581,710 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE WILDERNESS SOCIETY | ||||||
| 1 | 1615 M STREET NW | WASHINGTON | DC | 20036 | $30,000 | Yes (X) |
| HORIZON FOUNDATION INC | ||||||
| 2 | ONE MONUMENT WAY 2ND FLOOR | PORTLAND | ME | 04101 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES & TAX PREPARATION | CategoryTxt |
| Amt | $28,335 | Amt |
| Net Investment Income | $17,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,001 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,334 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. 2.85% 05/06/2021 USD SR LIEN | $261,760 | $257,114 |
| AT&T INC. 1.6% 02/15/2017 USD SR LIEN | $449,460 | $453,976 |
| BECTON, DICKINSON AND CO 5.0% 05/15/2019 USD SR LIEN | $467,084 | $434,572 |
| BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1931.81 STRUCTURED NOT | $115,000 | $109,572 |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE | $284,000 | $291,526 |
| BNP PARIBAS LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED NOTE D | $71,000 | $66,463 |
| BOTTLING GROUP, LLC 5.5% 04/01/2016 SR LIEN | $106,130 | $102,499 |
| CISCO SYSTEMS, INC. 5.5% 02/22/2016 SR LIEN | $107,190 | $102,609 |
| CNOOC FINANCE (2013) LTD 1.125% 05/09/2016 SR LIEN | $199,296 | $199,983 |
| COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN | $404,720 | $420,322 |
| CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1932.01 STRUCTURE | $127,000 | $124,574 |
| CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1,857.62 STRU | $272,000 | $303,606 |
| CREDIT SUISSE AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 40.82 STRUC | $84,000 | $75,995 |
| DEUTSCHE BANK AG-LONDON BRANCH LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 190 | $127,000 | $123,520 |
| DEUTSCHE BANK AG-LONDON BRANCH LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BET | $85,000 | $77,180 |
| E I DUPONT DE NEMOURS&CO CORP 5.25% 12/15/2016 USD SR LIEN | $61,821 | $58,222 |
| GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 USD SR LIEN | $175,032 | $160,699 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | $2,016,206 | $1,889,594 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | $938,081 | $581,221 |
| INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN | $403,264 | $395,378 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | $429,972 | $423,119 |
| LOWE'S COMPANIES, INC. 5.4% 10/15/2016 SR LIEN | $108,450 | $104,555 |
| MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN | $108,173 | $108,993 |
| MICROSOFT CORP 1.3% 11/03/2018 SR LIEN | $74,925 | $75,024 |
| NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 USD SR LIEN | $357,882 | $334,893 |
| ORACLE CORPORATION 5.75% 04/15/2018 USD SR LIEN | $108,620 | $110,327 |
| ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN | $175,541 | $174,757 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN | $360,591 | $329,428 |
| ROCKWELL AUTOMATION, INC. 2.05% 03/01/2020 USD SR LIEN | $300,024 | $299,455 |
| SANOFI 1.25% 04/10/2018 USD SR LIEN | $395,664 | $399,377 |
| SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU | $127,000 | $119,253 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT | $298,000 | $292,606 |
| SOCIETE GENERALE LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED N | $73,000 | $62,707 |
| THE BOEING COMPANY 1.65% 10/30/2020 USD SR LIEN | $74,092 | $73,610 |
| THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN | $448,885 | $444,888 |
| THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN | $100,668 | $101,609 |
| UNITED TECHNOLOGIES CORPORATIO 5.375% 12/15/2017 USD SR LIEN | $477,460 | $430,952 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN | $488,040 | $444,111 |
| WALGREEN CO. 5.25% 01/15/2019 USD SR LIEN | $29,030 | $27,322 |
| WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN | $108,630 | $111,456 |
| WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | $0 | $1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $139,537 | $162,978 |
| ABBVIE INC. CMN | $153,256 | $146,086 |
| ACCENTURE PLC CMN | $101,839 | $104,396 |
| ADVANCE AUTO PARTS, INC. CMN | $103,183 | $113,334 |
| AETNA INC CMN | $46,879 | $45,302 |
| ALEXANDER & BALDWIN, INC. CMN | $12,006 | $20,868 |
| ALEXION PHARMACEUTICALS INC CMN | $67,248 | $69,624 |
| ALLERGAN PLC CMN | $143,563 | $152,500 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN | $99,163 | $92,098 |
| ALPHABET INC. CMN CLASS A | $89,369 | $123,704 |
| ALPHABET INC. CMN CLASS A | $124,541 | $220,955 |
| ALPHABET INC. CMN CLASS C | $23,879 | $40,221 |
| ALPHABET INC. CMN CLASS C | $72,581 | $129,010 |
| ALTRIA GROUP, INC. CMN | $96,904 | $179,869 |
| AMAZON.COM INC CMN | $106,116 | $237,913 |
| AMERICAN AIRLINES GROUP INC CMN | $39,105 | $41,376 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $8,251 | $10,432 |
| AMERICAN EXPRESS CO. CMN | $160,724 | $142,508 |
| AMERICAN TOWER CORPORATION CMN | $149,236 | $187,404 |
| ANADARKO PETROLEUM CORP CMN | $54,192 | $29,488 |
| AON PLC CMN | $49,554 | $53,851 |
| APACHE CORP. CMN | $29,725 | $18,055 |
| APACHE CORP. CMN | $116,596 | $86,805 |
| APPLE, INC. CMN | $88,359 | $147,364 |
| APPLE, INC. CMN | $142,384 | $148,101 |
| APPLE, INC. CMN | $315,533 | $376,094 |
| APPLIED MATERIALS INC CMN | $37,311 | $36,855 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | $787,701 | $808,413 |
| ATWOOD OCEANICS INC CMN | $35,497 | $9,739 |
| BANK OF AMERICA CORP CMN | $111,726 | $111,953 |
| BAXALTA INCORPORATED CMN | $43,833 | $52,105 |
| BIOGEN INC. CMN | $133,859 | $130,199 |
| BORGWARNER INC. CMN | $84,202 | $86,071 |
| BROWN FORMAN CORP CL B CMN CLASS B | $55,620 | $52,122 |
| CABELA'S INCORPORATED CMN CLASS A | $14,988 | $30,141 |
| CAMPBELL SOUP CO CMN | $38,005 | $42,723 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $818,082 | $784,540 |
| CBOE HOLDINGS, INC. CMN | $14,886 | $16,550 |
| CBOE HOLDINGS, INC. CMN | $106,383 | $199,438 |
| CERNER CORP CMN | $96,876 | $103,372 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $96,627 | $81,498 |
| CHEVRON CORPORATION CMN | $53,251 | $52,717 |
| CISCO SYSTEMS, INC. CMN | $80,226 | $87,819 |
| CITIGROUP INC. CMN | $36,736 | $40,676 |
| CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE | $119,000 | $119,571 |
| CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2091.69 STRUCTU | $217,000 | $212,356 |
| COPART INC CMN | $18,146 | $19,689 |
| CORRECTIONS CORP OF AMERICA CMN | $23,144 | $26,040 |
| CORRECTIONS CORP OF AMERICA CMN | $72,596 | $56,980 |
| COSTCO WHOLESALE CORPORATION CMN | $113,013 | $195,900 |
| CVS HEALTH CORP CMN | $56,353 | $54,947 |
| DANA HOLDING CORPORATION CMN | $27,817 | $15,760 |
| DANAHER CORPORATION CMN | $109,438 | $106,069 |
| DECKERS OUTDOORS CORP CMN | $23,763 | $17,228 |
| DECKERS OUTDOORS CORP CMN | $29,404 | $19,918 |
| DELPHI AUTOMOTIVE PLC CMN | $34,119 | $35,835 |
| DISCOVER FINANCIAL SERVICES CMN | $104,483 | $139,090 |
| DIVIDENDS EARNED BUT NOT YET PAID | $0 | $29,922 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | $1,877,199 | $1,933,109 |
| DRIL-QUIP, INC. CMN | $33,812 | $27,423 |
| DST SYSTEM INC COMMON STOCK | $35,361 | $31,937 |
| EATON VANCE CORP (NON-VTG) CMN | $10,888 | $15,275 |
| EATON VANCE CORP (NON-VTG) CMN | $126,785 | $117,007 |
| EBAY INC. CMN | $49,934 | $51,855 |
| ELI LILLY & CO CMN | $62,608 | $79,036 |
| ENERGIZER HOLDINGS, INC. CMN | $28,624 | $23,740 |
| EOG RESOURCES INC CMN | $33,283 | $28,528 |
| EQUINIX, INC. REIT | $129,996 | $201,096 |
| FACEBOOK, INC. CMN CLASS A | $209,752 | $236,427 |
| FIDELITY NATL INFO SVCS INC CMN | $37,096 | $33,997 |
| FIRST EAGLE GLOBAL FUND I | $702,243 | $702,346 |
| FIRST INDUSTRIAL REALTY TRUST CMN | $17,215 | $34,766 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $85,399 | $81,041 |
| FORTUNE BRANDS HOME & SECURITY CMN | $53,918 | $53,169 |
| FRANKLIN RESOURCES INC CMN | $116,573 | $106,888 |
| GATX CORPORATION CMN | $27,439 | $22,424 |
| GILEAD SCIENCES CMN | $88,446 | $103,821 |
| GILEAD SCIENCES INC 2.55% 09/01/2020 USD SR LIEN | $299,295 | $302,160 |
| GS CAPITAL GROWTH FUND INSTITUTIONAL CLASS SHARES | $1,326,086 | $1,204,503 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | $595,530 | $706,476 |
| GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND | $879,465 | $866,421 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | $1,185,175 | $1,294,087 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | $413,892 | $643,304 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | $1,887,199 | $1,740,384 |
| GS TACTICAL TILT IMPLEMENTATION FUND INST | $3,218,937 | $3,161,758 |
| HALLIBURTON COMPANY CMN | $39,267 | $31,861 |
| HALLIBURTON COMPANY CMN | $156,674 | $82,819 |
| HARRIS CORP CMN | $103,219 | $115,664 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $38,427 | $52,065 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $26,463 | $23,438 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $28,214 | $26,722 |
| HONEYWELL INTL INC CMN | $71,098 | $99,013 |
| HONEYWELL INTL INC CMN | $141,528 | $171,305 |
| HOST HOTELS & RESORTS INC CMN | $24,426 | $21,491 |
| HOUGHTON MIFFLIN HARCOURT CO CMN | $39,557 | $40,315 |
| HP INC. CMN | $23,609 | $18,257 |
| HP INC. CMN | $25,171 | $20,815 |
| INTERCONTINENTAL EXCHANGE INC CMN | $62,823 | $77,647 |
| INTERCONTINENTAL EXCHANGE INC CMN | $73,407 | $99,429 |
| INTERNATIONAL PAPER CO. CMN | $51,481 | $40,037 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1,823,525 | $1,758,442 |
| J.C. PENNEY CO INC (HLDNG CO) CMN | $43,443 | $28,165 |
| JAZZ PHARMACEUTICALS PLC CMN | $155,165 | $144,777 |
| JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR | $85,000 | $76,398 |
| KAMAN CORP CMN | $9,581 | $13,386 |
| KANSAS CITY SOUTHERN CMN | $121,505 | $84,153 |
| KATE SPADE & COMPANY CMN | $80,738 | $48,725 |
| KELLOGG COMPANY CMN | $103,319 | $115,921 |
| L BRANDS, INC. CMN | $109,884 | $106,648 |
| LANDSTAR SYSTEM INC CMN | $25,746 | $22,932 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | $1,975,942 | $1,375,623 |
| LINKEDIN CORP CMN CLASS A | $109,976 | $121,768 |
| LOCKHEED MARTIN CORPORATION CMN | $81,879 | $200,212 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $109,420 | $110,102 |
| MADISON SQUARE GARDEN COMPANY CMN CLASS A | $48,595 | $50,320 |
| MALLINCKRODT PUBLIC LIMITED CO CMN | $80,999 | $59,182 |
| MARATHON PETROLEUM CORPORATION CMN | $102,584 | $171,435 |
| MASTERCARD INCORPORATED CMN CLASS A | $99,881 | $104,759 |
| MASTERCARD INCORPORATED CMN CLASS A | $153,924 | $163,078 |
| MATSON, INC. CMN | $13,589 | $26,857 |
| MBIA INC CMN | $14,495 | $11,716 |
| MCCORMICK & CO NON VTG SHRS CMN | $68,926 | $86,758 |
| MCGRAW-HILL COMPANIES INC CMN | $81,678 | $152,109 |
| MCKESSON CORPORATION CMN | $108,034 | $124,649 |
| MICROSOFT CORPORATION CMN | $45,157 | $44,939 |
| MOLSON COORS BREWING CO CMN CLASS B | $28,318 | $40,480 |
| MONSANTO COMPANY CMN | $17,761 | $18,226 |
| MOODYS CORP CMN | $124,031 | $139,874 |
| MRC GLOBAL INC. CMN | $23,538 | $9,507 |
| MSG NETWORKS INC CMN | $19,222 | $22,630 |
| MYLAN NV CMN | $46,564 | $51,475 |
| NEWMARKET CORP CMN | $21,838 | $50,637 |
| NEWMARKET CORP CMN | $77,519 | $112,315 |
| NIKE CLASS-B CMN CLASS B | $56,087 | $116,500 |
| NOBLE CORPORATION PLC CMN | $152,444 | $120,903 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $45,970 | $69,851 |
| NXP SEMICONDUCTORS N.V. CMN | $41,633 | $41,788 |
| NXP SEMICONDUCTORS N.V. CMN | $113,363 | $105,987 |
| OLIN CORPORATION CMN | $38,139 | $24,060 |
| ONEMAIN HOLDINGS, INC CMN | $49,777 | $43,077 |
| ORACLE CORPORATION CMN | $120,267 | $112,695 |
| ORBITAL ATK INC CMN | $40,660 | $56,106 |
| PARKER-HANNIFIN CORP. CMN | $42,931 | $35,301 |
| PFIZER INC. CMN | $123,249 | $127,119 |
| PHILIP MORRIS INTL INC CMN | $147,494 | $156,656 |
| PRICELINE GROUP INC/THE CMN | $140,627 | $165,744 |
| PRICESMART INC CMN | $24,877 | $27,968 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $115,108 | $118,241 |
| PVH CORP CMN | $120,180 | $81,752 |
| QUALCOMM INC CMN | $36,133 | $27,242 |
| ROCKWELL AUTOMATION INC CMN | $40,296 | $38,992 |
| ROCKWELL COLLINS, INC. CMN | $92,747 | $114,637 |
| ROSS STORES,INC CMN | $21,265 | $34,600 |
| ROYAL BANK OF CANADA LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 33.99 S | $77,000 | $74,059 |
| SCHLUMBERGER LTD CMN | $36,662 | $32,504 |
| SERVICE CORP INTERNATL CMN | $13,788 | $37,157 |
| SERVICENOW INC CMN | $65,112 | $89,157 |
| SLM CORPORATION CMN | $115,087 | $76,134 |
| SM ENERGY COMPANY CMN | $194,105 | $52,591 |
| SPDR S&P 500 ETF TRUST | $599,642 | $644,433 |
| STARBUCKS CORP. CMN | $126,241 | $157,759 |
| STURM, RUGER & COMPANY INC. CMN | $14,940 | $21,102 |
| SUPERIOR ENERGY SERVICES INC CMN | $29,520 | $18,508 |
| TEJON RANCH CO CMN | $10,916 | $8,254 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $24,550 | $39,387 |
| TENET HEALTHCARE CORP CMN | $13,566 | $23,119 |
| TERADYNE INC CMN | $37,857 | $40,844 |
| TESORO CORPORATION CMN | $105,299 | $116,961 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU | $1,000,000 | $975,193 |
| 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 | $102,506 | $180,608 |
| TREDEGAR CORPORATION CMN | $13,455 | $11,345 |
| TYCO INTERNATIONAL PLC CMN | $40,501 | $37,535 |
| UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 05/2 | $271,000 | $300,539 |
| UNION PACIFIC CORP. CMN | $40,167 | $31,984 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $140,299 | $151,274 |
| UNITED RENTALS, INC. CMN | $49,903 | $48,167 |
| UNITED TECHNOLOGIES CORP CMN | $42,437 | $41,502 |
| USG CORP (NEW) CMN | $31,980 | $28,104 |
| VALERO ENERGY CORPORATION CMN | $106,228 | $157,330 |
| VERISK ANALYTICS, INC. CMN | $113,151 | $128,159 |
| VERTEX PHARMACEUTICALS INC CMN | $95,284 | $92,863 |
| VIACOM INC CMN CLASS B | $89,333 | $54,537 |
| VISA INC. CMN CLASS A | $57,192 | $76,464 |
| VISTA OUTDOOR INC. CMN | $15,357 | $31,112 |
| VOYA FINANCIAL INC CMN | $29,355 | $24,102 |
| WADDELL & REED FIN., INC. CLASS A COMMON | $36,049 | $21,380 |
| WADDELL & REED FIN., INC. CLASS A COMMON | $186,657 | $130,145 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $134,331 | $143,231 |
| WELLS FARGO & CO (NEW) CMN | $65,308 | $63,656 |
| WELLS FARGO & COMPANY LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NO | $126,000 | $116,550 |
| WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE | $240,000 | $264,312 |
| WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE | $85,000 | $82,663 |
| WESTERN DIGITAL CORPORATION CMN | $69,906 | $96,620 |
| WESTERN UNION COMPANY (THE) CMN | $109,095 | $118,242 |
| WHITE MTNS INS GROUP LTD CMN | $13,701 | $24,712 |
| WHOLE FOODS MARKET INC CMN | $120,897 | $90,048 |
| WORLD FUEL SERVICES CORP CMN | $10,916 | $10,730 |
| YUM BRANDS, INC. CMN | $41,705 | $46,095 |
| YUM BRANDS, INC. CMN | $116,261 | $112,716 |
| ZOETIS INC. CMN CLASS A | $128,695 | $173,710 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 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 | $529,514 | $553,315 |
| DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP (C) | AT COST | $152,752 | $511,531 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 | AT COST | $1,600,000 | $1,646,217 |
| GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. | AT COST | $97,833 | $80,971 |
| HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 | AT COST | $3,567,232 | $3,695,028 |
| HEDGE FUND MANAGERS SUB-FUND TRANCHE B SERIES 1 | AT COST | $0 | $58,479 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] CLASS 1 | AT COST | $3,974,013 | $3,805,984 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) | AT COST | $353,140 | $320,720 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | $943,570 | $1,043,131 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | $1,183,419 | $1,419,827 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (55 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 - SZABO PROPERTY | $38,900 | $0 | $38,900 |
| LAND - T3R8 & T4R8 | $12,164,436 | $0 | $12,164,436 |
| LAND - TOWNSHIP 3, RANGE 7 | $4,120,261 | $0 | $4,120,261 |
| 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 - SEAL COVE RD, SOUTHWEST HARBOR | $482,776 | $0 | $482,776 |
| LAND - OTTER CLIFF RD, BAR HARBOR | $754,286 | $0 | $754,286 |
| LAND - OTTER CLIFF ROAD | $422,544 | $0 | $422,544 |
| LAND - EASEMENT CARANTUNK FALLS | $51,522 | $0 | $51,522 |
| LAND - MOUNT DESERT ISLAND | $46,934 | $0 | $46,934 |
| LAND - T2R8 AND T3R8 | $7,823,576 | $0 | $7,823,576 |
| LAND - MAP 223 LOT 17 | $30,984 | $0 | $30,984 |
| LAND - BLACK DOG ROAD PROPERTY | $117,116 | $0 | $117,116 |
| LAND - MAP 21 LOT 16 | $30,884 | $0 | $30,884 |
| LAND - T4R7 AND T4R8, PENOBSCOT COUNTY | $3,557,793 | $0 | $3,557,793 |
| LAND - T3R7 W.E.L.S., PENOBSCOT COUNTY | $1,964,470 | $0 | $1,964,470 |
| LAND - T3R8 AND T4R8, PENOBSCOT COUNTY | $6,102,442 | $0 | $6,102,442 |
| COLLECTIBLES | $110,057 | $0 | $110,057 |
| MAP 14 LOT 8, TREMONT, ME | $101,488 | $0 | $101,488 |
| MAP 22 LOT 12 LONG POND SW HARBOR, ME | $428,978 | $0 | $428,978 |
| LAND - T4R8 W.E.L.S | $297,180 | $0 | $297,180 |
| LAND - MDI ROUND POND | $1,366,625 | $0 | $1,366,625 |
| LAND - HULLS COVE | $71,139 | $0 | $71,139 |
| LAND - TREMONT MAP 3 LOT 16 | $381,553 | $0 | $381,553 |
| 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 - T4R7 (4937 AC) & T5R7 (6575 AC) | $3,511,948 | $0 | $3,511,948 |
| LAND - FAWN LANE GRAND JUNCTION CO | $190,256 | $0 | $190,256 |
| LAND - 2011 MDI-ROUND POND | $555,820 | $0 | $555,820 |
| LAND - LUNKOOS CAMPS (T3R7) | $334,539 | $0 | $334,539 |
| LAND - CRACKER LAKE MONTANA | $238,292 | $0 | $238,292 |
| LAND - WILLIAMSBURG (2393 AC) | $761,943 | $0 | $761,943 |
| LAND - BOWERBANK & BARNARD (7050 AC) | $2,244,706 | $0 | $2,244,706 |
| LAND - CHIMENA CREEK ARIZONA | $552,609 | $0 | $552,609 |
| LAND - CRAWFORD & LAKEVILLE | $2,505,551 | $0 | $2,505,551 |
| LAND - FRASER PENOBSCOT COUNTY | $5,759,192 | $0 | $5,759,192 |
| LAND - 2065 GETTYSBURG PA | $635,087 | $0 | $635,087 |
| SCALA CABIN | $25,000 | $0 | $25,000 |
| LAND - T5R7 WELS, PENOBSCOT CNTY, 253 ACRES | $351,631 | $0 | $351,631 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VARIOUS LEGAL FEES | CategoryTxt |
| Legal Fees | $15,331 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,331 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM QUIMBY COLONY RE MAINE COLLEGE OF ART | $530,000 | $617,550 | $617,550 |
| LAND DEPOSIT - HARPERS FERRY VA | $1,225,000 | $1,225,000 | $1,225,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NATIONAL PARK & RECREATION AREA CONSULTING | $609,500 | $0 | $0 | $609,500 |
| ADVERTISING | $10,682 | $0 | $0 | $10,682 |
| LAND MAINTENANCE & PROPERTY UPKEEP | $37,220 | $0 | $0 | $37,220 |
| CONTRACT LABOR | $35,767 | $0 | $0 | $35,767 |
| OTHER NON DEDUCTIBLE INVESTMENT EXPENSES | $4,980 | $0 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS | $9,319 | $9,319 | $9,319 | $0 |
| ASSOCIATION DUES | $3,142 | $0 | $0 | $3,142 |
| INSURANCE | $3,886 | $0 | $0 | $3,886 |
| OFFICE EXPENSE | $28,470 | $0 | $0 | $28,470 |
| PAYROLL PROCESSING FEES | $2,169 | $0 | $0 | $2,169 |
| UTILITIES | $5,787 | $0 | $0 | $5,787 |
| TELEPHONE | $8,882 | $0 | $0 | $8,882 |
| MISCELLANEOUS EXPENSE | $8,536 | $0 | $0 | $8,536 |
| OUTDOOR EQUIPMENT AND SUPPLIES | $10,340 | $0 | $0 | $10,340 |
| AUTOMOBILE EXPENSE | $1,632 | $0 | $0 | $1,632 |
| NPS LAND TRANSFERS | $2,128,570 | $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 | $74,154 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $74,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $74,154 | 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 | $279,097 | $279,097 | $279,097 | $0 |
| LAND MANAGEMENT FEES | $86,577 | $0 | $0 | $86,577 |
| PROFESSIONAL FEES | $65,692 | $0 | $0 | $65,692 |
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 | $244,228 | $0 | $0 | $244,228 |
| FOREIGN TAXES PAID | $47,808 | $47,808 | $47,808 | $0 |
| FEDERAL INVESTMENT INCOME TAX | $66,000 | $0 | $0 | $66,000 |
| PAYROLL TAXES | $17,938 | $0 | $0 | $17,938 |